Geospace Technologies Corporation
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Sep 2008 | — | — | $1.6M |
| Sep 2009 | — | — | $8.6M |
| Jun 2010 | — | — | $23.8M |
| Sep 2010 | $26.9M | $163.5M | $33.5M |
| Dec 2010 | — | — | $32.0M |
| Mar 2011 | — | — | $24.0M |
| Jun 2011 | $30.9M | $198.8M | $39.2M |
| Sep 2011 | $19.8M | $196.8M | $31.4M |
| Dec 2011 | $24.9M | $210.4M | $37.8M |
| Mar 2012 | $34.4M | $233.1M | $44.2M |
| Jun 2012 | $31.3M | $240.1M | $48.7M |
| Sep 2012 | $44.0M | $259.0M | $50.8M |
| Dec 2012 | $55.0M | $294.1M | $44.9M |
| Mar 2013 | $34.8M | $293.0M | $12.3M |
| Jun 2013 | $40.7M | $315.3M | $10.0M |
| Sep 2013 | $38.2M | $327.2M | $2.7M |
| Dec 2013 | $50.6M | $365.4M | $44.4M |
| Mar 2014 | $42.4M | $368.2M | $44.3M |
| Jun 2014 | $30.4M | $361.7M | $52.6M |
| Sep 2014 | $25.7M | $355.0M | $33.4M |
| Dec 2014 | $21.8M | $343.1M | $30.3M |
| Mar 2015 | $11.1M | $326.4M | $23.5M |
| Jun 2015 | $14.1M | $323.2M | $25.6M |
| Sep 2015 | $14.0M | $303.6M | $22.3M |
| Dec 2015 | $12.4M | $289.6M | $17.4M |
| Mar 2016 | $7.3M | $274.7M | $28.4M |
| Jun 2016 | $9.9M | $266.9M | $11.5M |
| Sep 2016 | $10.3M | $254.8M | $10.3M |
| Dec 2016 | $10.3M | $244.1M | $12.8M |
| Mar 2017 | $7.6M | $232.7M | $19.3M |
| Jun 2017 | $9.1M | $221.8M | $17.1M |
| Sep 2017 | $10.5M | $205.7M | $15.1M |
| Dec 2017 | $11.3M | $197.2M | $13.9M |
| Mar 2018 | $10.8M | $193.5M | $14.2M |
| Jun 2018 | $10.4M | $187.7M | $12.6M |
| Sep 2018 | $22.5M | $199.1M | $11.9M |
| Dec 2018 | $31.5M | $202.9M | $17.1M |
| Mar 2019 | $26.7M | $199.7M | $12.8M |
| Jun 2019 | $25.7M | $195.7M | $15.6M |
| Sep 2019 | $23.2M | $202.0M | $18.9M |
| Dec 2019 | $26.5M | $197.2M | $10.1M |
| Mar 2020 | $25.4M | $191.8M | $18.9M |
| Jun 2020 | $24.9M | $189.4M | $26.7M |
| Sep 2020 | $25.9M | $186.8M | $32.7M |
| Dec 2020 | $29.6M | $189.5M | $33.7M |
| Mar 2021 | $25.1M | $176.8M | $31.2M |
| Jun 2021 | $22.3M | $172.7M | $20.1M |
| Sep 2021 | $21.5M | $163.9M | $14.1M |
| Dec 2021 | $15.1M | $150.5M | $7.2M |
| Mar 2022 | $12.8M | $145.6M | $8.2M |
| Jun 2022 | $13.2M | $142.4M | $7.5M |
| Sep 2022 | $13.4M | $135.1M | $16.1M |
| Dec 2022 | $16.5M | $138.4M | $11.4M |
| Mar 2023 | $12.9M | $138.4M | $22.8M |
| Jun 2023 | $16.7M | $145.7M | $27.3M |
| Sep 2023 | $20.3M | $153.0M | $18.8M |
| Dec 2023 | $21.1M | $167.4M | $18.9M |
| Mar 2024 | $15.5M | $157.7M | $20.8M |
| Jun 2024 | $14.5M | $152.0M | $12.3M |
| Sep 2024 | $17.6M | $152.2M | $6.9M |
| Dec 2024 | $17.2M | $159.9M | $1.4M |
| Mar 2025 | $15.9M | $149.0M | $8.3M |
| Jun 2025 | $15.5M | $149.8M | $23.6M |
| Sep 2025 | $27.5M | $153.0M | $26.3M |
| Dec 2025 | $28.7M | $144.6M | $10.6M |
| Mar 2026 | $31.6M | $136.7M | $13.4M |
| Jun 2026 | $29.4M | $125.1M | $2.8M |