Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Geospace Technologies Corporation (GEOS) had Current Liabilities of $15.57M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$18.02M |
|
$-9.80M |
|
$16.27M |
|
$1.75M |
|
$28.30M |
|
$-10.28M |
|
$0.36M |
|
$-9.92M |
|
$-9.92M |
|
$-9.80M |
|
$-9.80M |
|
$-9.80M |
|
$-9.80M |
|
$-10.28M |
|
$-7.86M |
|
12.79M |
|
12.79M |
|
$-0.77 |
|
$-0.77 |
|
| Balance Sheet Financials | |
$87.01M |
|
$23.66M |
|
$61.95M |
|
$148.96M |
|
|
Current Liabilities |
$15.57M |
-- |
|
$0.30M |
|
$15.87M |
|
$133.09M |
|
$130.78M |
|
$133.09M |
|
12.80M |
|
| Cash Flow Statement Financials | |
$-13.40M |
|
$15.45M |
|
$-0.61M |
|
$6.89M |
|
$8.29M |
|
$1.40M |
|
$0.90M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.59 |
|
-- |
|
-- |
|
-- |
|
-- |
|
9.70% |
|
-57.04% |
|
-57.04% |
|
-- |
|
-55.06% |
|
-54.36% |
|
$-16.89M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
0.60 |
|
0.50 |
|
181.26 |
|
-7.36% |
|
-7.49% |
|
-6.58% |
|
-7.36% |
|
$10.40 |
|
$-1.32 |
|
$-1.05 |
|