Genasys Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $66.2M
Liabilities Breakdown FY2020
Total Liabilities: $17.0M
Asset Breakdown
Total Assets: $66.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $23.3M | 35.2% |
| Accounts Receivable | $5.4M | 8.2% |
| Inventory | $5.9M | 9.0% |
| Property, Plant & Equipment | $1.9M | 2.9% |
| Goodwill | $2.5M | 3.7% |
| Intangible Assets | $943.0K | 1.4% |
| Other Assets | $26.1M | 39.5% |
Liabilities Breakdown
Total Liabilities: $17.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.4M | 8.0% |
| Long-Term Debt | $18.0K | 0.1% |
| Other Liabilities | $15.6M | 91.8% |