Genasys Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $49.9M
Liabilities Breakdown FY2023
Total Liabilities: $16.1M
Asset Breakdown
Total Assets: $49.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.7M | 17.4% |
| Accounts Receivable | $6.0M | 11.9% |
| Inventory | $6.5M | 13.0% |
| Property, Plant & Equipment | $1.6M | 3.1% |
| Goodwill | $10.3M | 20.6% |
| Intangible Assets | $8.4M | 16.9% |
| Other Assets | $8.5M | 17.1% |
Liabilities Breakdown
Total Liabilities: $16.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.8M | 17.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $13.3M | 82.7% |