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Genasys Inc
NASDAQ:GNSS

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Genasys Inc
NASDAQ:GNSS
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Price: 2 USD -0.99%
Market Cap: $90.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
-11%
5Y
-3%
10Y
+61%
Liabilities
+
3Y
+188%
5Y
+262%
10Y
+3 487%
Equity
+
3Y
-96%
5Y
-96%
10Y
-94%

Balance Sheet Decomposition
Genasys Inc

Balance Sheet
Genasys Inc

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Balance Sheet
Currency: USD
Sep-2002 Sep-2003 Sep-2004 Sep-2005 Sep-2006 Sep-2007 Sep-2008 Sep-2009 Sep-2010 Sep-2011 Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024 Sep-2025
Assets
Cash & Cash Equivalents
2
10
4
10
10
6
3
5
5
14
14
16
24
18
13
13
11
19
23
13
13
9
5
8
Cash
2
10
4
10
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
0
0
6
3
5
5
14
14
16
24
18
13
13
11
19
23
13
13
9
5
8
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
4
4
4
4
6
6
1
8
0
Total Receivables
0
0
1
1
2
1
2
1
4
5
6
5
4
2
3
6
3
4
5
8
7
6
3
14
Accounts Receivables
0
0
1
1
2
1
2
1
4
5
6
5
4
2
3
6
3
4
5
8
7
6
3
14
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
1
2
4
4
3
3
3
3
3
5
4
5
5
5
7
6
6
6
6
7
7
9
Other Current Assets
0
0
0
0
0
0
0
1
0
1
0
1
1
1
1
1
3
2
1
3
4
3
3
9
Total Current Assets
2
10
6
13
17
11
8
10
13
23
23
26
33
27
25
29
28
34
40
35
36
25
26
39
PP&E Net
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
1
2
2
7
7
6
5
4
4
PP&E Gross
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
1
2
2
7
7
6
5
4
4
Accumulated Depreciation
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
3
3
3
4
4
4
Intangible Assets
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
2
1
1
13
11
8
9
6
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
24
10
10
13
13
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
3
2
1
1
1
4
2
1
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
1
0
1
1
1
1
9
9
9
7
6
12
10
9
1
1
1
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
24
10
10
13
13
Total Assets
4
N/A
12
+210%
8
-35%
15
+99%
19
+23%
13
-29%
9
-29%
11
+16%
13
+20%
25
+86%
24
0%
28
+13%
34
+23%
40
+17%
37
-7%
39
+6%
42
+8%
47
+13%
66
+40%
90
+36%
72
-20%
50
-31%
54
+8%
64
+18%
Liabilities
Accounts Payable
1
1
1
2
2
1
1
1
1
1
1
2
1
1
1
1
3
1
1
2
2
3
4
8
Accrued Liabilities
0
1
1
1
2
1
1
2
1
3
1
1
4
1
1
2
2
2
4
5
5
4
4
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
Other Current Liabilities
0
1
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
6
4
10
8
4
6
24
Total Current Liabilities
2
2
2
4
4
2
2
3
3
4
2
3
5
2
2
4
7
9
10
17
15
11
14
54
Long-Term Debt
3
0
0
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
7
7
6
5
10
7
Total Liabilities
5
N/A
2
-57%
2
+21%
5
+115%
5
-3%
2
-68%
2
+18%
3
+53%
3
-5%
4
+49%
2
-53%
3
+41%
5
+81%
2
-66%
2
+30%
4
+64%
8
+128%
12
+40%
17
+45%
24
+42%
21
-11%
16
-25%
36
+126%
62
+70%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
28
36
42
53
61
68
74
75
70
65
64
63
59
50
52
53
57
54
42
41
57
76
108
126
Additional Paid In Capital
27
46
48
63
75
79
81
83
81
86
86
87
88
88
86
88
90
90
91
107
109
110
126
127
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
1
Total Equity
1
N/A
10
N/A
5
-47%
10
+92%
14
+37%
12
-15%
8
-35%
8
+7%
10
+29%
20
+96%
22
+11%
25
+10%
29
+16%
38
+32%
35
-9%
35
+2%
33
-5%
35
+6%
49
+39%
66
+34%
50
-24%
34
-33%
18
-48%
2
-88%
Total Liabilities & Equity
4
N/A
12
+210%
8
-35%
15
+99%
19
+23%
13
-29%
9
-29%
11
+16%
13
+20%
25
+86%
24
0%
28
+13%
34
+23%
40
+17%
37
-7%
39
+6%
42
+8%
47
+13%
66
+40%
90
+36%
72
-20%
50
-31%
54
+8%
64
+18%
Shares Outstanding
Common Shares Outstanding
14
19
20
24
30
31
31
31
31
32
32
33
33
33
32
32
33
33
34
36
37
37
45
45
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

See Also

Summary
GNSS intrinsic value, competitors valuation, and company profile.
DCF Valuation
GNSS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GNSS stock valuation using valuation multiples.
Wall Street Estimates
GNSS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GNSS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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