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Genasys Inc. (G66.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.6800-0.0100 (-0.59%)
At close: 03:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,665
12,736
13,167
23,319
-
Other short-term investments
1,481
6,397
5,686
4,265
-
Total cash
10,146
19,133
18,853
27,584
-
Net receivables
5,952
6,744
7,682
5,442
-
Inventory
6,501
6,008
6,416
5,949
-
Other current assets
199
244
315
288
-
Total current assets
25,208
35,562
35,485
40,117
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,211
9,640
9,547
9,714
-
Accumulated depreciation
-3,774
-3,342
-2,930
-2,499
-
Net property, plant and equipment
5,437
6,298
6,617
7,215
-
Equity and other investments
0
781
1,875
3,805
-
Goodwill
10,282
10,118
23,834
2,472
-
Intangible assets
8,427
10,505
12,804
943
-
Other long-term assets
551
1,217
1,474
520
-
Total non-current assets
24,697
36,292
54,643
26,050
-
Total assets
49,905
71,854
90,128
66,167
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
296
300
280
Accounts payable
2,785
2,334
2,160
1,370
-
Accrued liabilities
3,062
3,812
4,142
3,264
-
Deferred revenues
3,469
6,551
9,821
4,414
-
Other current liabilities
803
5
2
76
-
Total current liabilities
11,259
15,365
17,466
10,321
-
Non-current liabilities
Long-term debt
-
-
-
18
33
Deferred revenues
551
227
308
293
-
Other long-term liabilities
-
680
687
-
-
Total non-current liabilities
4,834
6,096
6,704
6,706
-
Total liabilities
16,093
21,461
24,170
17,027
-
Stockholders' equity
Common stock
0
0
0
0
-
Retained earnings
-76,062
-57,366
-41,154
-41,858
-
Accumulated other comprehensive income
-505
-792
2
-250
-
Total stockholders' equity
33,812
50,393
65,958
49,140
-
Total liabilities and stockholders' equity
49,905
71,854
90,128
66,167
-