Australia markets open in 5 hours 50 minutes

Genasys Inc. (GNSS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
2.8726+0.0976 (+3.52%)
As of 11:23AM EST. Market open.
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
12,736
13,167
23,319
18,819
Other short-term investments
6,397
5,686
4,265
3,695
Total cash
19,133
18,853
27,584
22,514
Net receivables
6,744
7,682
5,442
3,644
Inventory
6,008
6,416
5,949
5,835
Other current assets
-
315
288
347.099
Total current assets
35,562
35,485
45,322
34,039
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,298
9,547
9,714
4,584
Accumulated depreciation
-
-2,930
-2,499
-2,314
Net property, plant and equipment
6,298
6,617
7,215
2,270
Equity and other investments
781
1,875
3,805
1,385
Goodwill
10,118
23,834
2,472
2,306
Intangible assets
10,505
12,804
943
1,176
Other long-term assets
823
1,474
520
558.637
Total non-current assets
36,292
54,643
26,050
13,081
Total assets
71,854
90,128
71,372
47,120
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
296
300
279.588
Accounts payable
2,334
2,160
1,370
859.53
Accrued liabilities
12,083
4,142
3,264
2,303
Deferred revenues
-
9,821
4,414
5,572
Other current liabilities
-
2
5,281
-
Total current liabilities
15,365
17,466
15,526
9,273
Non-current liabilities
Long-term debt
-
-
18
32.903
Deferred revenues
-
308
293
550.885
Other long-term liabilities
907
687
293
2,432
Total non-current liabilities
6,096
6,704
6,706
2,465
Total liabilities
21,461
24,170
22,232
11,739
Stockholders' equity
Common stock
-
0
0
0.33
Retained earnings
-
-41,154
-41,858
-53,732
Accumulated other comprehensive income
-
2
-250
-458.719
Total stockholders' equity
50,393
65,958
49,140
35,381
Total liabilities and stockholders' equity
71,854
90,128
71,372
47,120