Genasys Inc.（GNSS）· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。

FMP · GNSS · 截至 2026-06-10

财务报表

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)