GENASYS INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $63.9M
Liabilities Breakdown FY2025
Total Liabilities: $61.7M
Asset Breakdown
Total Assets: $63.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.0M | 12.5% |
| Accounts Receivable | $7.6M | 11.9% |
| Inventory | $8.8M | 13.8% |
| Property, Plant & Equipment | $1.1M | 1.8% |
| Goodwill | $13.5M | 21.1% |
| Intangible Assets | $6.1M | 9.6% |
| Other Assets | $18.8M | 29.4% |
Liabilities Breakdown
Total Liabilities: $61.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.2M | 13.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $53.5M | 86.7% |