Genasys
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Genasys's balance sheet done over the years? Its assets were worth $53,936,000 last year, which is more than in the previous period. 67% of Genasys’s total assets is currently financed by debt. Its liabilities reached the amount of $36,373,000, which means an increase by 126% compared compared to last year.
Debt to Assets
| 2015 | 39671663 | 1.72M | 4.34% |
|---|---|---|---|
| 2016 | 36813533 | 2.24M | 6.09% |
| 2017 | 38857800 | 3.67M | 9.45% |
| 2018 | 41861000 | 8.37M | 20% |
| 2019 | 47120000 | 11.73M | 24.91% |
| 2020 | 71372000 | 22.23M | 31.15% |
| 2021 | 90128000 | 24.17M | 26.82% |
| 2022 | 71854000 | 21.46M | 29.87% |
| 2023 | 49905000 | 16.09M | 32.25% |
| 2024 | 53936000 | 36.37M | 67.44% |
GNSS Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.94M | 8.66M | 12.73M | 13.16M | 23.31M | 18.81M | 11.06M | 12.80M | 13.46M | 18.31M |
Short term investments | 7.94M | 1.48M | 6.39M | 5.68M | 4.26M | 3.69M | 3.59M | 4.35M | 2.93M | 1.25M |
Net receivables | 3.28M | 5.95M | 6.74M | 7.68M | 5.44M | 3.64M | 2.78M | 5.68M | 3.40M | 2.11M |
Inventory | 7.31M | 6.80M | 6.00M | 6.41M | 5.94M | 5.83M | 6.73M | 5.25M | 4.76M | 4.92M |
Other current assets | 2.65M | 2.30M | 244K | 315K | 288K | 347.09K | 244.64K | 983.32K | 595.63K | 943.83K |
Total current assets | 26.14M | 25.20M | 35.56M | 35.48M | 45.32M | 34.03M | 27.67M | 29.08M | 25.17M | 27.17M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.40M | 5.43M | 6.29M | 6.61M | 7.21M | 2.26M | 2.44M | 509.60K | 473.34K | 471.96K |
Goodwill | 13.32M | 10.28M | 10.11M | 23.83M | 2.47M | 2.30M | 2.44M | 0 | 0 | 0 |
Intangible assets | 8.50M | 8.42M | 10.50M | 12.80M | 943K | 1.17M | 1.55M | 55.68K | 62.90K | 58.38K |
Long term investments | 0 | 0 | 781K | 1.87M | 3.80M | 1.38M | 1.20M | 711.12K | 2.18M | 3.04M |
Other non-current assets | 1.56M | 551K | 1.21M | 1.47M | 520K | 559K | 581K | 164.51K | 391.45K | 578.93K |
Total non-current assets | 27.79M | 24.69M | 36.29M | 54.64M | 26.05M | 13.08M | 14.19M | 9.77M | 11.64M | 12.49M |
Total assets | 53.93M | 49.90M | 71.85M | 90.12M | 71.37M | 47.12M | 41.86M | 38.85M | 36.81M | 39.67M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 369K | 0 | 6.55M | 9.82M | 4.41M | 5.57M | 659.68K | 268.58K | 637.76K | 51.34K |
Short term debt | 1.02M | 1.00M | 948K | 1.19M | 1.07M | 280K | 297K | 0 | 197.03K | 0 |
Total current liabilities | 14.08M | 11.25M | 15.36M | 17.46M | 15.52M | 9.27M | 6.58M | 3.67M | 2.07M | 1.57M |
| Non-current liabilities: | ||||||||||
Long term debt | 15.27M | 4.28M | 5.18M | 5.70M | 6.41M | 33K | 53K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.00M | 0 | 680K | 995K | 293K | 2.43M | 1.73M | 0 | 165.03K | 147.95K |
Total non-current liabilities | 22.28M | 4.83M | 6.09M | 6.70M | 6.70M | 2.46M | 1.79M | 0 | 165.03K | 147.95K |
Total liabilities | 36.37M | 16.09M | 21.46M | 24.17M | 22.23M | 11.73M | 8.37M | 3.67M | 2.24M | 1.72M |
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