Genasys Inc. (GNSS)
USD 2.45
(-4.67%)
USD 2.45
(-4.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 49.9 Million | 71.85 Million | 90.12 Million | 71.37 Million | 47.12 Million | 41.86 Million |
| Total Current Assets | 25.2 Million | 35.56 Million | 35.48 Million | 45.32 Million | 34.03 Million | 27.67 Million |
| Cash And Short Term Investments | 10.14 Million | 19.13 Million | 18.85 Million | 27.58 Million | 22.51 Million | 14.65 Million |
| Cash and Cash Equivalents | 8.66 Million | 12.73 Million | 13.16 Million | 23.31 Million | 18.81 Million | 11.06 Million |
| Short Term Investments | 1.48 Million | 6.39 Million | 5.68 Million | 4.26 Million | 3.69 Million | 3.59 Million |
| Net Receivables | 5.95 Million | 6.74 Million | 7.68 Million | 5.44 Million | 3.64 Million | 2.78 Million |
| Inventory | 6.5 Million | 6 Million | 6.41 Million | 5.94 Million | 5.83 Million | 6.73 Million |
| Other Current Assets | 199 Thousand | 244 Thousand | 315 Thousand | 288 Thousand | 347.09 Thousand | 244.64 Thousand |
| Total Non-Current Assets | 24.69 Million | 36.29 Million | 54.64 Million | 26.05 Million | 13.08 Million | 14.19 Million |
| Net PPE | 5.43 Million | 6.29 Million | 6.61 Million | 7.21 Million | 2.26 Million | 2.44 Million |
| Good Will And Intangible Assets | 18.7 Million | 20.62 Million | 36.63 Million | 3.41 Million | 3.48 Million | 4 Million |
| Good Will | 10.28 Million | 10.11 Million | 23.83 Million | 2.47 Million | 2.3 Million | 2.44 Million |
| Intangible Assets | 8.42 Million | 10.5 Million | 12.8 Million | 943 Thousand | 1.17 Million | 1.55 Million |
| Long-Term Investments | 96 Thousand | 781 Thousand | 1.87 Million | 3.8 Million | 1.38 Million | 1.2 Million |
| Tax Assets | -96 Thousand | 7.37 Million | 8.03 Million | 11.09 Million | 5.38 Million | 5.95 Million |
| Other Non Current Assets | 551 Thousand | 1.21 Million | 1.47 Million | 520 Thousand | 559 Thousand | 581 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.09 Million | 21.46 Million | 24.17 Million | 22.23 Million | 11.73 Million | 8.37 Million |
| Total Current Liabilities | 11.25 Million | 15.36 Million | 17.46 Million | 15.52 Million | 9.27 Million | 6.58 Million |
| Account Payables | 2.78 Million | 2.33 Million | 2.16 Million | 1.37 Million | 860 Thousand | 3.08 Million |
| Tax Payables | - | 1.55 Million | - | - | - | - |
| Short Term Debt | 1 Million | 948 Thousand | 1.19 Million | 1.07 Million | 280 Thousand | 297 Thousand |
| Deferred Revenue | 3.46 Million | 6.55 Million | 9.82 Million | 4.41 Million | 5.57 Million | 659.68 Thousand |
| Other Current Liabilities | 3.99 Million | 5.53 Million | 4.29 Million | 8.67 Million | 2.56 Million | 2.54 Million |
| Total Non Current Liabilities | 4.83 Million | 6.09 Million | 6.7 Million | 6.7 Million | 2.46 Million | 1.79 Million |
| Long-Term Debt | 4.28 Million | 5.18 Million | 5.7 Million | 6.41 Million | 33 Thousand | 53 Thousand |
| Deferred Revenue Non Current | 551 Thousand | 227 Thousand | 308 Thousand | 293 Thousand | 550.88 Thousand | 76.37 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 551 Thousand | 680 Thousand | 995 Thousand | 293 Thousand | 2.43 Million | 1.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 33.81 Million | 50.39 Million | 65.95 Million | 49.14 Million | 35.38 Million | 33.48 Million |
| Stock Holders Equity | 33.81 Million | 50.39 Million | 65.95 Million | 49.14 Million | 35.38 Million | 33.48 Million |
| Common Stock | - | - | - | - | 330.00 | 332.00 |
| Retained Earnings | -76.06 Million | -57.36 Million | -41.15 Million | -41.85 Million | -53.73 Million | -56.51 Million |
| Accumulated other comprehensive income | -505 Thousand | -792 Thousand | 2000.00 | -250 Thousand | -458.71 Thousand | -245.37 Thousand |
| Common Stock Equity | 33.81 Million | 50.39 Million | 65.95 Million | 49.14 Million | 35.38 Million | 33.48 Million |
| Capital Lease Obligation | 5.29 Million | 6.13 Million | 6.6 Million | 7.16 Million | - | - |
| Total Investments | 1.48 Million | 7.17 Million | 7.56 Million | 8.07 Million | 5.08 Million | 4.79 Million |
| Total Debt | 5.29 Million | 6.13 Million | 6.9 Million | 7.48 Million | 313 Thousand | 350 Thousand |
| Net Debt | -3.37 Million | -6.59 Million | -6.26 Million | -15.83 Million | -18.5 Million | -10.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 59.4 Million | 51.03 Million | 56.63 Million | 49.9 Million | 49.9 Million | 60.76 Million |
| Total Current Assets | 31.62 Million | 22.26 Million | 26.98 Million | 25.2 Million | 25.2 Million | 27.26 Million |
| Cash And Short Term Investments | 12.71 Million | 6.55 Million | 13.55 Million | 10.14 Million | 10.14 Million | 6.52 Million |
| Cash and Cash Equivalents | 8.67 Million | 3.54 Million | 4.78 Million | 8.66 Million | 8.66 Million | 2.97 Million |
| Short Term Investments | 4.04 Million | 3.01 Million | 8.77 Million | 1.48 Million | 1.48 Million | 3.54 Million |
| Net Receivables | 6.22 Million | 2.89 Million | 4.54 Million | 5.95 Million | 5.95 Million | 10.35 Million |
| Inventory | 7.31 Million | 6.68 Million | 6.89 Million | 6.5 Million | 6.5 Million | 7.95 Million |
| Other Current Assets | 5.35 Million | 6.13 Million | 342 Thousand | 199 Thousand | 199 Thousand | 253 Thousand |
| Total Non-Current Assets | 27.78 Million | 28.76 Million | 29.65 Million | 24.69 Million | 24.69 Million | 33.5 Million |
| Net PPE | 4.68 Million | 4.99 Million | 5.29 Million | 5.43 Million | 5.43 Million | 5.76 Million |
| Good Will And Intangible Assets | 22.35 Million | 22.99 Million | 23.51 Million | 18.7 Million | 18.7 Million | 19.3 Million |
| Good Will | 13.23 Million | 13.25 Million | 13.15 Million | 10.28 Million | 10.28 Million | 10.34 Million |
| Intangible Assets | 9.12 Million | 9.74 Million | 10.36 Million | 8.42 Million | 8.42 Million | 8.95 Million |
| Long-Term Investments | 346 Thousand | 346 Thousand | 346 Thousand | 96 Thousand | 96 Thousand | 392 Thousand |
| Tax Assets | - | -1.00 | -346 Thousand | -96 Thousand | -96 Thousand | 7.39 Million |
| Other Non Current Assets | 404 Thousand | 439 Thousand | 840 Thousand | 551 Thousand | 551 Thousand | 643 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 30.93 Million | 16.14 Million | 16.08 Million | 16.09 Million | 16.09 Million | 17.17 Million |
| Total Current Liabilities | 12.27 Million | 11.93 Million | 11.54 Million | 11.25 Million | 11.25 Million | 12.5 Million |
| Account Payables | 3.56 Million | 2.59 Million | 1.89 Million | 2.78 Million | 2.78 Million | 3.32 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.02 Million | 1.02 Million | 1.03 Million | 1 Million | 1 Million | 998 Thousand |
| Deferred Revenue | 3.56 Million | 3.71 Million | 4.21 Million | 3.46 Million | 3.46 Million | 4.05 Million |
| Other Current Liabilities | 4.11 Million | 4.59 Million | 4.4 Million | 3.99 Million | 3.99 Million | 4.13 Million |
| Total Non Current Liabilities | 18.66 Million | 4.21 Million | 4.53 Million | 4.83 Million | 4.83 Million | 4.66 Million |
| Long-Term Debt | 11.69 Million | 3.77 Million | 4.03 Million | 4.28 Million | 4.28 Million | 4.55 Million |
| Deferred Revenue Non Current | 343 Thousand | 445 Thousand | 509 Thousand | 551 Thousand | 551 Thousand | 116 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.1 Million | 445 Thousand | 509 Thousand | 551 Thousand | 551 Thousand | 116 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 28.47 Million | 34.88 Million | 40.55 Million | 33.81 Million | 33.81 Million | 43.59 Million |
| Stock Holders Equity | 28.47 Million | 34.88 Million | 40.55 Million | 33.81 Million | 33.81 Million | 43.59 Million |
| Common Stock | - | 34.88 Million | - | - | - | - |
| Retained Earnings | -96.4 Million | -89.72 Million | -82.78 Million | -76.06 Million | -76.06 Million | -65.99 Million |
| Accumulated other comprehensive income | -470 Thousand | -445 Thousand | -386 Thousand | -505 Thousand | -505 Thousand | -424 Thousand |
| Common Stock Equity | 28.47 Million | 34.88 Million | 40.55 Million | 33.81 Million | 33.81 Million | 43.59 Million |
| Capital Lease Obligation | 3.51 Million | 3.77 Million | 5.06 Million | 5.29 Million | 5.29 Million | 5.54 Million |
| Total Investments | 4.39 Million | 3.35 Million | 8.77 Million | 1.48 Million | 1.48 Million | 3.94 Million |
| Total Debt | 16.24 Million | 4.8 Million | 5.06 Million | 5.29 Million | 5.29 Million | 5.54 Million |
| Net Debt | 7.57 Million | 1.25 Million | 281 Thousand | -3.37 Million | -3.37 Million | 2.57 Million |
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