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GNSS - Genasys Inc.

IEX Last Trade
2.68
0.040   1.493%

Share volume: 10,996
Last Updated: Fri 27 Dec 2024 08:29:43 PM CET

PREVIOUS CLOSE
CHG
CHG%
$2.64
0.04
1.52%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-08-11 2022-12-16 2023-02-09 2023-05-08 2023-08-10 2023-12-07 2024-02-14 2024-05-15
Assets
Total Assets 85.111 M 71.854 M 64.464 M 61.702 M 60.761 M 49.905 M 56.638 M 51.032 M
Current Assets 32.823 M 35.562 M 29.088 M 27.285 M 27.261 M 25.208 M 26.982 M 22.263 M
Inventories 8.806 M 6.008 M 8.003 M 9.387 M 7.950 M 6.501 M 6.890 M 6.564 M
Other Current Assets 1.233 M 3.577 M 2.936 M 1.613 M 1.683 M 1.851 M 2.100 M 6.324 M
Short Term Investments 1.233 M 3.577 M 2.936 M 1.613 M 1.683 M 1.851 M 2.100 M 6.324 M
Total Receivables 5.691 M 6.744 M 3.297 M 3.623 M 10.353 M 5.952 M 4.435 M 2.820 M
Current Cash 16.993 M 19.133 M 14.114 M 11.923 M 6.520 M 10.146 M 13.557 M 6.555 M
Total Non-current Assets 52.288 M 36.292 M 35.376 M 34.417 M 33.500 M 24.697 M 29.656 M 28.769 M
Property Plant Equipment 1.644 M 1.757 M 1.755 M 1.704 M 1.666 M 1.551 M 1.587 M 1.483 M
Other Assets 337.000 K 394.000 K 422.000 K 530.000 K 547.000 K 455.000 K 494.000 K 439.000 K
Intangible Assets 11.098 M 10.505 M 10.004 M 9.483 M 8.958 M 8.427 M 10.366 M 9.743 M
Goodwill 23.511 M 10.118 M 10.308 M 10.346 M 10.348 M 10.282 M 13.151 M 13.251 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 85.111 M 71.854 M 64.464 M 61.702 M 60.761 M 49.905 M 56.638 M 51.032 M
Total liabilities 21.242 M 21.461 M 16.860 M 16.900 M 17.171 M 16.093 M 16.085 M 16.150 M
Total current liabilities 15.210 M 15.365 M 11.638 M 11.938 M 12.504 M 11.259 M 11.546 M 11.932 M
Accounts Payable 2.501 M 2.334 M 2.609 M 3.512 M 3.324 M 2.785 M 1.897 M 2.597 M
Other liabilities 975.000 K 907.000 K 243.000 K 159.000 K 116.000 K 551.000 K 509.000 K 445.000 K
Current long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 975.000 K 907.000 K 243.000 K 159.000 K 116.000 K 551.000 K 509.000 K 445.000 K
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 63.869 M 50.393 M 47.604 M 44.802 M 43.590 M 33.812 M 40.553 M 34.882 M
Common stock 36.567 M 36.604 M 36.696 M 36.817 M 37.053 M 37.191 M 43.729 M 44.248 M
Retained earnings -43.540 M -57.366 M -60.873 M -64.276 M -65.999 M -76.062 M -82.786 M -89.724 M