Genasys Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $8.0M | $4.9M | $8.7M | $12.7M | $13.2M | $23.3M | $18.8M | $11.1M |
| Accounts Receivable | $7.6M | $3.3M | $6.0M | $6.7M | $7.7M | $5.4M | $3.6M | $2.8M |
| Inventory | $8.8M | $7.3M | $6.5M | $6.0M | $6.4M | $5.9M | $5.8M | $6.7M |
| Total Current Assets | $39.3M | $26.1M | $25.2M | $35.6M | $35.5M | $40.1M | $34.0M | $27.7M |
| Property, Plant & Equipment | $1.1M | $1.3M | $1.6M | $1.8M | $1.8M | $1.9M | $2.3M | $2.4M |
| Goodwill | $13.5M | $13.3M | $10.3M | $10.1M | $23.8M | $2.5M | $2.3M | $2.4M |
| Intangible Assets (Excl. Goodwill) | $6.1M | $8.5M | $8.4M | $10.5M | $12.8M | $943.0K | $1.2M | $1.6M |
| Total Assets | $63.9M | $53.9M | $49.9M | $71.9M | $90.1M | $66.2M | $47.1M | $41.9M |
| Liabilities | ||||||||
| Accounts Payable | $8.2M | $4.0M | $2.8M | $2.3M | $2.2M | $1.4M | $860.0K | $3.1M |
| Total Current Liabilities | $54.4M | $14.1M | $11.3M | $15.4M | $17.5M | $10.3M | $9.3M | $6.6M |
| Long-Term Debt | — | — | — | $0 | $296.0K | $18.0K | $32.9K | $52.5K |
| Total Liabilities | $61.7M | $36.4M | $16.1M | $21.5M | $24.2M | $17.0M | $11.7M | $8.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-125.9M | $-107.8M | $-76.1M | $-57.4M | $-41.2M | $-41.9M | $-53.7M | $-56.5M |
| Total Stockholders' Equity | $2.2M | $17.6M | $33.8M | $50.4M | $66.0M | $49.1M | $35.4M | $33.5M |