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Geospace Technologies Corp balance sheet

At the end of fiscal 2025, Geospace Technologies Corp had total assets of $153m, total liabilities of $27.5m and shareholders' equity of $126m. It held $26.3m in cash against $0 of debt: net cash of $26.3m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Sept 20092010Sept 20102011Sept 20112012Sept 20122013Sept 20132014Sept 20142015Sept 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Sept 20202021Sept 20212022Sept 20222023Sept 20232024Sept 20242025Sept 2025LTMJun 2026
Cash and equivalents93331513332210151219331416197263
Receivables—192016502513159142414121320151317
Inventory—477284150146323121192417162018263140
Total current assets—11014318723324410610186777165606076898969
Goodwill—22222———554511111
Total assets—163197259327355304255206199202187164135153152153125
Accounts payable—45171754234426678106
Deferred revenue (current)—1191400240—0010011
Total current liabilities—1818413523141011151310151320172428
Short-term debt—0————————————————
Long-term debt—7——1————————00000
Total debt080010000000000000
Total liabilities—2720443826141011222326211320182829
Shareholders' equity11913717721528932929024419517717916114212213313512696
Net debt (negative = net cash)−9−26−31−51−2−33−22−10−15−12−19−33−14−16−19−7−26−3
Shares outstanding——13m13m13m13m13m13m13m14m14m14m13m13m13m13m13m13m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Geospace Technologies Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Geospace Technologies Corp.