Genasys Inc.
GNSSNASDAQTechnology● Active
$1.87
$-0.01(-0.53%)
Market Cap$85163553
P/E Ratio—
52W High$2.7
52W Low$1.4
Genasys Inc. (GNSS) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GNSS · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $8.04M | $12.89M | $10.15M | $19.13M | $18.85M |
| Net Receivables | $14.59M | $3.73M | $6.21M | $8.38M | $7.68M |
| Inventory | $8.80M | $7.31M | $6.50M | $6.01M | $6.42M |
| Total Current Assets | $39.30M | $26.14M | $25.21M | $35.56M | $35.48M |
| PP&E Net | $3.54M | $4.40M | $5.44M | $6.30M | $6.62M |
| Goodwill | $13.45M | $13.33M | $10.28M | $10.12M | $23.83M |
| Intangible Assets | $6.15M | $8.51M | $8.43M | $10.51M | $12.80M |
| Total Assets | $63.87M | $53.94M | $49.91M | $71.85M | $90.13M |
| Liabilities | |||||
| Short-Term Debt | $18.01M | $0.00M | $0.00M | $0.00M | $0.30M |
| Accounts Payable | $8.18M | $4.03M | $2.79M | $2.33M | $2.16M |
| Total Current Liabilities | $54.44M | $14.09M | $11.26M | $15.37M | $17.47M |
| Long-Term Debt | $0.00M | $12.01M | $0.00M | $0.00M | $0.00M |
| Total Liabilities | $61.70M | $36.37M | $16.09M | $21.46M | $24.17M |
| Stockholders Equity | |||||
| Retained Earnings | ($125.90M) | ($107.79M) | ($76.06M) | ($57.37M) | ($41.15M) |
| Total Stockholders Equity | $2.17M | $17.56M | $33.81M | $50.39M | $65.96M |
| Total Liab & Equity(computed) | $63.87M | $53.94M | $49.91M | $71.85M | $90.13M |
| Debt Summary | |||||
| Total Debt | $21.35M | $16.30M | $5.29M | $6.14M | $6.90M |
| Net Debt | $13.38M | $11.36M | ($3.37M) | ($6.60M) | ($6.26M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Genasys Inc. data
About Genasys Inc. (GNSS) Balance Sheet
Genasys Inc. (GNSS) balance sheet shows total assets of $0.06B with cash of $0.01B. Total liabilities are $0.06B, total debt $0.02B, and stockholders equity $0.00B.
Frequently asked questions
GNSS · 4 questionsGenasys Inc. has total debt of $0.02B with net debt of $0.01B.
GNSS total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10