Balance Sheet

Current Liabilities	11.5m
Accounts Payable	1.9m
Accrued Liabilities	5.3m
Other Current Liabilities	4.3m
Non-Current Liabilities	4.5m
Other Non-Current Liabilities	4.5m

Currency: USD

	Sep-2014	Sep-2015	Sep-2016	Sep-2017	Sep-2018	Sep-2019	Sep-2020	Sep-2021	Sep-2022	Sep-2023
Assets
Cash & Cash Equivalents	24	18	13	13	11	19	23	13	13	9
Cash Equivalents	24	18	13	13	11	19	23	13	13	9
Short-Term Investments	0	1	3	4	4	4	4	6	6	1
Total Receivables	4	2	3	6	3	4	5	8	7	6
Accounts Receivables	4	2	3	6	3	4	5	8	7	6
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	4	5	5	5	7	6	6	6	6	7
Other Current Assets	1	1	1	1	3	2	1	3	4	3
Total Current Assets	33	27	25	29	28	34	40	35	36	25
PP&E Net	0	0	0	1	2	2	7	7	6	5
PP&E Gross	0	0	0	1	2	2	7	7	6	5
Accumulated Depreciation	1	1	2	2	2	2	3	3	3	4
Intangible Assets	0	0	0	0	2	1	1	13	11	8
Goodwill	0	0	0	0	2	2	2	24	10	10
Long-Term Investments	0	3	2	1	1	1	4	2	1	0
Other Long-Term Assets	1	9	9	9	7	6	12	10	9	1
Other Assets	0	0	0	0	2	2	2	24	10	10
Total Assets	34 N/A	40 +17%	37 -7%	39 +6%	42 +8%	47 +13%	66 +40%	90 +36%	72 -20%	50 -31%
Liabilities
Accounts Payable	1	1	1	1	3	1	1	2	2	3
Accrued Liabilities	4	1	1	2	2	2	4	5	5	4
Short-Term Debt	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
Other Current Liabilities	0	0	1	0	1	6	4	10	8	4
Total Current Liabilities	5	2	2	4	7	9	10	17	15	11
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	2	2	7	7	6	5
Total Liabilities	5 N/A	2 -66%	2 +30%	4 +64%	8 +128%	12 +40%	17 +45%	24 +42%	21 -11%	16 -25%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	59	50	52	53	57	54	42	41	57	76
Additional Paid In Capital	88	88	86	88	90	90	91	107	109	110
Other Equity	0	0	0	0	0	0	0	0	1	1
Total Equity	29 N/A	38 +32%	35 -9%	35 +2%	33 -5%	35 +6%	49 +39%	66 +34%	50 -24%	34 -33%
Total Liabilities & Equity	34 N/A	40 +17%	37 -7%	39 +6%	42 +8%	47 +13%	66 +40%	90 +36%	72 -20%	50 -31%
Shares Outstanding
Common Shares Outstanding	33	33	32	32	33	33	34	36	37	37

Genasys Inc
NASDAQ:GNSS