Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Genasys Inc. (GNSS) had Current Liabilities of $54.44M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$17.03M |
|
$-1.41M |
|
$8.46M |
|
$8.57M |
|
$15.72M |
|
$1.31M |
|
$-2.68M |
|
$-1.37M |
|
$-1.37M |
|
$-1.41M |
|
$-1.41M |
|
$-1.41M |
|
$-1.41M |
|
$1.31M |
|
$2.10M |
|
45.06M |
|
45.06M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$39.30M |
|
$1.12M |
|
$24.57M |
|
$63.87M |
|
|
Current Liabilities |
$54.44M |
-- |
|
$7.27M |
|
$61.70M |
|
$2.17M |
|
$-17.43M |
|
$2.17M |
|
45.16M |
|
| Cash Flow Statement Financials | |
$-8.76M |
|
$7.90M |
|
$4.03M |
|
$5.29M |
|
$8.55M |
|
$3.26M |
|
$1.66M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.72 |
|
-- |
|
-- |
|
-- |
|
8.31 |
|
50.33% |
|
7.70% |
|
7.70% |
|
-- |
|
-8.03% |
|
-8.27% |
|
$-9.02M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
0.96 |
|
2.24 |
|
40.15 |
|
-64.97% |
|
8.08% |
|
-2.20% |
|
-64.97% |
|
$0.05 |
|
$-0.20 |
|
$-0.19 |
|