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Genasys (GNSS)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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Genasys Balance Sheet 2025-2009 | GNSS
Brief overview of Genasys 's balance sheet structure
Balance sheet changes are traced across five available annual reports between 2021 and 2025.
Assets finished at $63.9 million versus $90.1 million initially, losing -29.1%. The balance sheet contracted.
Liabilities grew faster than assets: +155.3% versus -29.1%. A substantial part of expansion was externally funded.
The equity ratio is 3.4%, compared with 73.2% before. Low autonomy increases reliance on liabilities.
Cash exceeds interest-bearing debt, producing net debt of -$4.6 million. The balance sheet therefore carries a net cash position.
Cash accounts for 12.5% of assets versus 14.6% initially. The change indicates the degree of financial flexibility.
The balance sheet includes a negative accumulated result of -$125.9 million. It should be assessed alongside historical profits and capital distributions.
Conclusion
Genasys 's financial structure calls for caution. Stronger equity, lower debt or restored liquidity would be needed to improve it.
Annual Balance Sheet Genasys
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-4.63 M | -655 K | -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 |
2.22 M | 3.27 M | 4.28 M | 5.19 M | 296 K | 18 K | 32.9 K | 52.4 K | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
1.12 M | 1.02 M | 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 |
54.4 M | 14.1 M | 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 | 2.55 M | - |
Total Liabilities |
61.7 M | 36.4 M | 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 | 2.83 M | - |
Deferred Revenue |
23.9 M | 5.25 M | 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 |
-126 M | -108 M | -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 | -70.4 M | - |
Total Assets |
63.9 M | 53.9 M | 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 | 13.2 M | - |
Cash and Cash Equivalents |
7.97 M | 4.94 M | 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 | 5.42 M | 5.1 M |
Book Value |
2.17 M | 17.6 M | 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 | 10.3 M | - |
Total Shareholders Equity |
2.17 M | 17.6 M | 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 | 10.3 M | 8.04 M |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet Genasys
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 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 |
2.22 M | 1.62 M | 1.92 M | 1.92 M | 2.22 M | 2.46 M | 2.73 M | 2.99 M | 3.27 M | 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 Liabilities |
61.7 M | 58.6 M | 65.8 M | 65.8 M | 61.7 M | 54.2 M | 41.7 M | 41 M | 36.4 M | 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 |
20.1 M | 22.9 M | 34.1 M | 34.1 M | - | 19.9 M | 14.1 M | 12.2 M | - | 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 |
-126 M | -126 M | -127 M | -127 M | -126 M | -124 M | -118 M | -112 M | -108 M | -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 |
63.9 M | 61.6 M | 67.6 M | 67.6 M | 63.9 M | 57.4 M | 49.7 M | 54.6 M | 53.9 M | 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 |
5.34 M | 931 K | 10.3 M | 10.3 M | 7.97 M | 5.34 M | 5.67 M | 8.47 M | 4.94 M | 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 |
2.17 M | 3.03 M | 1.81 M | 1.81 M | 2.17 M | 3.16 M | 8.06 M | 13.7 M | 17.6 M | 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 |
17.6 M | 3.03 M | 1.81 M | 1.81 M | 2.17 M | 3.16 M | 8.06 M | 13.7 M | 17.6 M | 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 |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of Genasys , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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