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Genasys Inc. (GNSS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.0200+0.0300 (+1.51%)
As of 12:58PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
8,665
12,736
13,167
23,319
Other short-term investments
1,481
6,397
5,686
4,265
Total cash
10,146
19,133
18,853
27,584
Net receivables
5,952
6,744
7,682
5,442
Inventory
6,501
6,008
6,416
5,949
Other current assets
199
244
315
288
Total current assets
25,208
35,562
35,485
40,117
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,211
9,640
9,547
9,714
Accumulated depreciation
-3,774
-3,342
-2,930
-2,499
Net property, plant and equipment
5,437
6,298
6,617
7,215
Equity and other investments
0
781
1,875
3,805
Goodwill
10,282
10,118
23,834
2,472
Intangible assets
8,427
10,505
12,804
943
Other long-term assets
551
1,217
1,474
520
Total non-current assets
24,697
36,292
54,643
26,050
Total assets
49,905
71,854
90,128
66,167
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
296
300
Accounts payable
2,785
2,334
2,160
1,370
Accrued liabilities
3,062
3,812
4,142
3,264
Deferred revenues
3,469
6,551
9,821
4,414
Other current liabilities
803
5
2
76
Total current liabilities
11,259
15,365
17,466
10,321
Non-current liabilities
Long-term debt
-
-
-
18
Deferred revenues
551
227
308
293
Other long-term liabilities
-
680
687
-
Total non-current liabilities
4,834
6,096
6,704
6,706
Total liabilities
16,093
21,461
24,170
17,027
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-76,062
-57,366
-41,154
-41,858
Accumulated other comprehensive income
-505
-792
2
-250
Total stockholders' equity
33,812
50,393
65,958
49,140
Total liabilities and stockholders' equity
49,905
71,854
90,128
66,167