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Report an ErrorQuarterly report 2024-Q2
added 08-06-2024
Genasys Balance Sheet 2011-2024 | GNSS
Annual Balance Sheet Genasys
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-3.37 M | -6.6 M | -12 M | -23 M | -18.5 M | -10.7 M | -12.8 M | -13.5 M | -18.3 M | -23.9 M | -15.8 M | -13.9 M | -13.9 M |
Long Term Debt |
4.28 M | 5.19 M | 296 K | 18 K | 32.9 K | 52.4 K | - | - | - | - | - | - | - |
Long Term Debt Current |
1.01 M | 948 K | 899 K | 771 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 6.71 M | 2.47 M | 1.79 M | - | 165 K | 148 K | 158 K | 146 K | 364 K | 277 K |
Total Current Liabilities |
11.3 M | 15.4 M | 17.5 M | 15.5 M | 9.27 M | 6.58 M | 3.67 M | 2.08 M | 1.57 M | 4.92 M | 2.65 M | 1.62 M | 3.95 M |
Total Liabilities |
16.1 M | 21.5 M | 24.2 M | 22.2 M | 11.7 M | 8.37 M | 3.67 M | 2.24 M | 1.72 M | 5.08 M | 2.8 M | 1.98 M | 4.23 M |
Deferred Revenue |
3.47 M | 6.55 M | - | 4.41 M | 5.82 M | 857 K | 466 K | 835 K | 248 K | 765 K | 216 K | - | 5.34 K |
Retained Earnings |
-76.1 M | -57.4 M | -41.2 M | -41.9 M | -53.7 M | -56.5 M | -52.8 M | -51.9 M | -49.7 M | -59.3 M | -62.7 M | -63.9 M | -65.4 M |
Total Assets |
49.9 M | 71.9 M | 90.1 M | 71.4 M | 47.1 M | 41.9 M | 38.9 M | 36.8 M | 39.7 M | 33.8 M | 27.6 M | 24.4 M | 24.5 M |
Cash and Cash Equivalents |
8.66 M | 12.7 M | 13.2 M | 23.3 M | 18.8 M | 11.1 M | 12.8 M | 13.5 M | 18.3 M | 23.9 M | 15.8 M | 13.9 M | 13.9 M |
Book Value |
33.8 M | 50.4 M | 66 M | 49.1 M | 35.4 M | 33.5 M | 35.2 M | 34.6 M | 37.9 M | 28.7 M | 24.8 M | 22.4 M | 20.3 M |
Total Shareholders Equity |
33.8 M | 50.4 M | 66 M | 49.1 M | 35.4 M | 33.5 M | 35.2 M | 34.6 M | 37.9 M | 28.7 M | 24.8 M | 22.4 M | 20.3 M |
All numbers in USD currency
Quarterly Balance Sheet Genasys
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.52 M | 3.77 M | 4.03 M | 4.28 M | 4.55 M | 4.8 M | 4.98 M | 5.19 M | - | 267 K | 290 K | 296 K | 304 K | 296 K | 18 K | 18 K | 16.9 K | 16.5 K | 33.7 K | 32.9 K | 34.2 K | 33.7 K | 51.6 K | 52.5 K | 740 K | 1.17 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
30.9 M | 16.2 M | 16.1 M | 16.1 M | 17.2 M | 16.9 M | 16.9 M | 21.5 M | 21.2 M | 20.6 M | 22.5 M | 24.2 M | 28.6 M | 24.2 M | 17.9 M | 17 M | 17 M | 17 M | 16.3 M | 11.7 M | 11.7 M | 11.7 M | 7.35 M | 8.37 M | 8.37 M | 8.37 M | 3.76 M | 3.67 M | 3.67 M | 3.67 M | 2.74 M | 2.24 M | 2.24 M | 2.24 M | 2.08 M | 1.72 M | 1.72 M | 1.72 M | 2.37 M | 5.08 M | 5.08 M | 5.08 M | 1.96 M | 2.8 M | 2.8 M | 2.8 M | 1.88 M | 1.98 M | 1.98 M | 1.98 M | 1.44 M | 4.23 M | 4.23 M | 4.23 M |
Deferred Revenue |
4.43 M | 4.64 M | 4.21 M | - | 4.05 M | 3.51 M | 4.6 M | - | 7.98 M | 6.72 M | 9.67 M | 9.82 M | 10.2 M | 3.79 M | 5.51 M | 4.41 M | 6.3 M | 3.73 M | 4.82 M | 5.57 M | 1.41 M | 1.2 M | 526 K | 660 K | 1.18 M | 1.03 M | 447 K | 269 K | 269 K | 269 K | 373 K | 638 K | 638 K | 638 K | 250 K | 51.3 K | 51.3 K | 51.3 K | 170 K | 568 K | 568 K | 568 K | 172 K | 18.5 K | 18.5 K | 18.5 K | 419 | 419 | 419 | 419 | - | 800 | - | - |
Retained Earnings |
-96.4 M | -89.7 M | -82.8 M | -76.1 M | -66 M | -64.3 M | -60.9 M | -57.4 M | -43.5 M | -43 M | -42.5 M | -41.2 M | -41.9 M | -41.2 M | -42.5 M | -41.9 M | -41.9 M | -41.9 M | -53.1 M | -53.7 M | -53.7 M | -53.7 M | -55.5 M | -56.5 M | -56.5 M | -56.5 M | -54.5 M | -52.8 M | -52.8 M | -52.8 M | -52.7 M | -51.9 M | -51.9 M | -51.9 M | -50.4 M | -49.7 M | -49.7 M | -49.7 M | -58.8 M | -59.3 M | -59.3 M | -59.3 M | -62.5 M | -62.7 M | -62.7 M | -62.7 M | -64 M | -63.9 M | -63.9 M | -63.9 M | -65.1 M | -65.4 M | -65.4 M | -65.4 M |
Total Assets |
59.4 M | 51 M | 56.6 M | 49.9 M | 60.8 M | 61.7 M | 64.5 M | 71.9 M | 85.1 M | 85.1 M | 87.3 M | 90.1 M | 93.6 M | 90.1 M | 70.6 M | 66.2 M | 66.2 M | 66.2 M | 52.6 M | 47.1 M | 47.1 M | 47.1 M | 40.3 M | 41.9 M | 41.9 M | 41.9 M | 37.6 M | 38.9 M | 38.9 M | 38.9 M | 37 M | 36.8 M | 36.8 M | 36.8 M | 37.8 M | 39.7 M | 39.7 M | 39.7 M | 31.7 M | 33.8 M | 33.8 M | 33.8 M | 27.1 M | 27.6 M | 27.6 M | 27.6 M | 24.4 M | 24.4 M | 24.4 M | 24.4 M | 22.2 M | 24.5 M | 24.5 M | 24.5 M |
Cash and Cash Equivalents |
8.67 M | 3.54 M | 4.78 M | 8.66 M | 2.97 M | 6.37 M | 7.56 M | 12.7 M | 11.7 M | 8.98 M | 10.1 M | 13.2 M | 14.5 M | 13.2 M | 19.6 M | 23.3 M | 23.3 M | 19.6 M | 17.1 M | 18.8 M | 18.8 M | 17.1 M | 4.42 M | 11.1 M | 11.1 M | 4.42 M | 15.1 M | 12.8 M | 12.8 M | 15.1 M | 15 M | 13.5 M | 13.5 M | 15 M | 15.6 M | 18.3 M | 18.3 M | 15.6 M | 20.1 M | 23.9 M | 23.9 M | 20.1 M | 18.1 M | 15.8 M | 15.8 M | 18.1 M | 16.1 M | 13.9 M | 13.9 M | 16.1 M | 13.8 M | 13.9 M | 13.9 M | 13.8 M |
Book Value |
28.5 M | 34.9 M | 40.6 M | 33.8 M | 43.6 M | 44.8 M | 47.6 M | 50.4 M | 63.9 M | 64.5 M | 64.7 M | 66 M | 65 M | 66 M | 52.7 M | 49.1 M | 49.1 M | 49.1 M | 36.4 M | 35.4 M | 35.4 M | 35.4 M | 33 M | 33.5 M | 33.5 M | 33.5 M | 33.8 M | 35.2 M | 35.2 M | 35.2 M | 34.2 M | 34.6 M | 34.6 M | 34.6 M | 35.8 M | 37.9 M | 37.9 M | 37.9 M | 29.3 M | 28.7 M | 28.7 M | 28.7 M | 25.1 M | 24.8 M | 24.8 M | 24.8 M | 22.5 M | 22.4 M | 22.4 M | 22.4 M | 20.7 M | 20.3 M | 20.3 M | 20.3 M |
Total Shareholders Equity |
28.5 M | 34.9 M | 40.6 M | 33.8 M | 43.6 M | 44.8 M | 47.6 M | 50.4 M | 63.9 M | 64.5 M | 64.7 M | 66 M | 65 M | 53.1 M | 52.7 M | 52.7 M | 52.7 M | 52.7 M | 36.4 M | 36.4 M | 36.4 M | 36.4 M | 33 M | 33 M | 33 M | 33 M | 33.8 M | 35.2 M | 35.2 M | 33.8 M | 34.2 M | 34.6 M | 34.6 M | 34.6 M | 35.8 M | 37.9 M | 37.9 M | 37.9 M | 29.3 M | 28.7 M | 28.7 M | 28.7 M | 25.1 M | 24.8 M | 24.8 M | 24.8 M | 22.5 M | 22.4 M | 22.4 M | 22.4 M | 20.7 M | 20.3 M | 20.3 M | 20.3 M |
All numbers in USD currency