Genasys Inc.
GNSS
$2.33
$0.146.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.62M | 12.89M | 12.72M | 6.56M | 13.56M |
| Total Receivables | 3.54M | 3.87M | 6.23M | 3.55M | 4.91M |
| Inventory | 8.90M | 7.32M | 7.32M | 6.69M | 6.94M |
| Prepaid Expenses | 1.14M | 1.14M | 965.00K | 1.09M | 879.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 808.00K | 930.00K | 4.39M | 4.38M | 696.00K |
| Total Current Assets | 28.00M | 26.14M | 31.62M | 22.26M | 26.98M |
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| Total Current Assets | 28.00M | 26.14M | 31.62M | 22.26M | 26.98M |
| Net Property, Plant & Equipment | 4.13M | 4.40M | 4.68M | 4.99M | 5.30M |
| Long-term Investments | 13.17M | 13.33M | 13.24M | 13.25M | 13.15M |
| Goodwill | 13.17M | 13.33M | 13.24M | 13.25M | 13.15M |
| Total Other Intangibles | 7.89M | 8.51M | 9.12M | 9.74M | 10.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.15M | 1.31M | 750.00K | 785.00K | 840.00K |
| Total Assets | 54.64M | 53.94M | 59.41M | 51.03M | 56.64M |
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| Total Accounts Payable | 4.50M | 4.03M | 3.56M | 2.60M | 1.90M |
| Total Accrued Expenses | 3.11M | 3.30M | 2.94M | 3.28M | 3.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.03M | 1.02M | 1.03M | 1.03M | 1.03M |
| Total Finance Division Other Current Liabilities | 12.42M | 5.73M | 4.75M | 5.02M | 5.49M |
| Total Other Current Liabilities | 12.42M | 5.73M | 4.75M | 5.02M | 5.49M |
| Total Current Liabilities | 21.05M | 14.09M | 12.27M | 11.93M | 11.55M |
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| Total Current Liabilities | 21.05M | 14.09M | 12.27M | 11.93M | 11.55M |
| Long-Term Debt | 12.38M | 12.01M | 11.70M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.99M | 3.27M | 3.52M | 3.77M | 4.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.55M | 7.01M | 3.45M | 445.00K | 509.00K |
| Total Liabilities | 40.97M | 36.37M | 30.94M | 16.15M | 16.09M |
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| Common Stock & APIC | 126.08M | 125.69M | 125.35M | 125.05M | 123.73M |
| Retained Earnings | -111.87M | -107.79M | -96.41M | -89.72M | -82.79M |
| Treasury Stock & Other | -542.00K | -335.00K | -470.00K | -445.00K | -386.00K |
| Total Common Equity | 13.67M | 17.56M | 28.47M | 34.88M | 40.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.67M | 17.56M | 28.47M | 34.88M | 40.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.67M | 17.56M | 28.47M | 34.88M | 40.55M |
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