Genasys Inc. balance sheet

At the end of fiscal 2025, Genasys Inc. had total assets of $63.9m, total liabilities of $61.7m and shareholders' equity of $2.2m. It held $8.0m in cash against $18.0m of debt: net debt of $10.0m.

Balance sheet

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

Genasys Inc.: balance sheet, annual
Fiscal year	2010Sept 2010	2011Sept 2011	2012Sept 2012	2013Sept 2013	2014Sept 2014	2015Sept 2015	2016Sept 2016	2017Sept 2017	2018Sept 2018	2019Sept 2019	2020Sept 2020	2021Sept 2021	2022Sept 2022	2023Sept 2023	2024Sept 2024	2025Sept 2025	LTMJun 2026
Cash and equivalents	5	14	14	16	24	18	13	13	11	19	23	13	13	9	5	8	3
Receivables	—	—	6	5	4	2	3	6	3	4	5	8	7	6	3	8	9
Inventory	3	3	3	5	4	5	5	5	7	6	6	6	6	7	7	9	11
Total current assets	13	23	23	26	33	27	25	29	28	34	40	35	36	25	26	39	36
Goodwill	—	—	—	—	—	—	—	—	2	2	2	24	10	10	13	13	13
Total assets	13	25	24	28	34	40	37	39	42	47	66	90	72	50	54	64	58
Accounts payable	1	1	1	2	1	1	1	1	3	1	1	2	2	3	4	8	9
Deferred revenue (current)	—	0	0	0	1	0	1	0	1	6	4	10	7	3	5	24	20
Total current liabilities	3	4	2	3	5	2	2	4	7	9	10	17	15	11	14	54	48
Short-term debt	—	—	—	—	—	—	—	—	0	0	0	—	—	—	—	0	4
Long-term debt	—	—	—	—	—	—	—	—	0	0	0	0	0	0	12	0	8
Total debt	0	0	0	0	0	0	0	0	1	1	1	0	0	0	12	18	15
Total liabilities	3	4	2	3	5	2	2	4	8	12	17	24	21	16	36	62	60
Shareholders' equity	10	20	22	25	29	38	35	35	33	35	49	50	50	34	18	2	−1
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	—	—	—	—	—	16	—	—	—	—	—
Net debt (negative = net cash)	−5	−14	−14	−16	−24	−18	−13	−13	−10	−18	−23	−13	−13	−9	7	10	12
Shares outstanding	31m	32m	32m	33m	33m	33m	32m	32m	33m	33m	34m	36m	37m	37m	45m	45m	46m

US$ millions unless shown otherwise. Fiscal quarters.

Genasys Inc.: balance sheet, quarterly
Quarter	2024 Q4Sept 2024	2025 Q1Dec 2024	2025 Q2Mar 2025	2025 Q3Jun 2025	2025 Q4Sept 2025	2026 Q1Dec 2025	2026 Q2Mar 2026	2026 Q3Jun 2026
Receivables	3	3	4	5	8	9	13	9
Inventory	7	8	9	11	9	9	10	11
Total current assets	26	28	23	32	39	44	39	36
Goodwill	13	13	13	13	13	13	13	13
Total assets	54	55	50	57	64	68	62	58
Accounts payable	4	5	4	8	8	7	10	9
Deferred revenue (current)	5	12	14	20	24	34	23	20
Total current liabilities	14	21	23	49	54	60	53	48
Short-term debt	—	—	—	—	0	—	—	4
Long-term debt	12	12	13	0	0	—	—	8
Total debt	12	12	13	0	0	—	—	12
Total liabilities	36	41	42	54	62	66	59	60
Shareholders' equity	18	14	8	3	2	2	3	−1
Shares outstanding	45m	45m	45m	45m	45m	45m	45m	46m

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.

Compare with peers

Head to head: GNSS vs INVZ GNSS vs REKR GNSS vs LPTH FEIM vs GNSS

More: Electronic Equipment & Instruments stocks compared, Technology sector, rankings of US companies

Figures from Genasys Inc.'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 Genasys Inc.