GEOSPACE TECHNOLOGIES CORP
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |