GNSS — Genasys Balance Sheet

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Annual balance sheet for Genasys, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18.9	19.1	10.1	12.9	8.04
Net Total Accounts Receivable
Net Total Receivables	7.68	6.74	5.95	3.35	13.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	35.5	35.6	25.2	26.1	39.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.62	6.3	5.44	4.4	3.54
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	90.1	71.9	49.9	53.9	63.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.5	15.4	11.3	14.1	54.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	24.2	21.5	16.1	36.4	61.7
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	66	50.4	33.8	17.6	2.17
Total Liabilities & Shareholders' Equity	90.1	71.9	49.9	53.9	63.9
Total Common Shares Outstanding