COM:GENASYS
Genasys
- Stock
Last Close
3.72
22/11 21:00
Market Cap
171.28M
Beta: -
Volume Today
98.92K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 830.50K - | 703.94K 15.24% | 574.57K 18.38% | 1.11M 93.60% | 3.08M 177.16% | 860K 72.11% | 1.37M 59.30% | 2.16M 57.66% | 2.33M 8.06% | 2.79M 19.32% | |
accumulated other comprehensive income loss | -1.33M - | -301 99.98% | -1.55K 414.62% | -1.27K 18.08% | -245.38K 19,236.09% | -458.72K 86.95% | -250K 45.50% | 2K 100.80% | -792K 39,700% | -505K 36.24% | |
cash and cash equivalents | 23.89M - | 18.32M 23.35% | 13.47M 26.48% | 12.80M 4.92% | 11.06M 13.60% | 18.82M 70.11% | 23.32M 23.91% | 13.17M 43.54% | 12.74M 3.27% | 8.66M 31.96% | |
cash and short term investments | 23.89M - | 19.57M 18.11% | 16.40M 16.18% | 17.16M 4.64% | 14.65M 14.61% | 22.51M 53.63% | 27.58M 22.52% | 18.85M 31.65% | 19.13M 1.49% | 10.15M 46.97% | |
common stock | 332 - | 329 0.90% | 318 3.34% | 322 1.26% | 332 3.11% | 330 0.60% | |||||
deferred revenue | 567.64K - | 51.34K 90.95% | 637.76K 1,142.11% | 268.58K 57.89% | 659.68K 145.62% | 5.57M 744.59% | 4.41M 20.78% | 9.82M 122.50% | 6.55M 33.30% | 3.47M 47.05% | |
deferred revenue non current | 25.83K - | 25.96K 0.49% | 76.37K - | 550.88K 621.32% | 293K 46.81% | 308K 5.12% | 227K 26.30% | 551K 142.73% | |||
deferrred tax liabilities non current | -76.37K - | -550.88K 621.32% | -293K 46.81% | -308K 5.12% | -551K - | ||||||
goodwill | 2.45M - | 2.31M 5.72% | 2.47M 7.20% | 23.83M 864.16% | 10.12M 57.55% | 10.28M 1.62% | |||||
goodwill and intangible assets | 53.84K - | 58.38K 8.45% | 62.91K 7.74% | 55.69K 11.47% | 4.00M 7,088.13% | 3.48M 13.02% | 3.42M 1.92% | 36.64M 972.86% | 20.62M 43.71% | 18.71M 9.28% | |
intangible assets | 53.84K - | 58.38K 8.45% | 62.91K 7.74% | 55.69K 11.47% | 1.56M 2,695.88% | 1.18M 24.47% | 943K 19.81% | 12.80M 1,257.79% | 10.51M 17.96% | 8.43M 19.78% | |
inventory | 3.90M - | 4.93M 26.45% | 4.76M 3.29% | 5.26M 10.36% | 6.73M 28.09% | 5.83M 13.35% | 5.95M 1.95% | 6.42M 7.85% | 6.01M 6.36% | 6.50M 8.21% | |
long term debt | 53K - | 33K 37.74% | 6.41M 19,333.33% | 5.71M 10.98% | 5.19M 9.11% | 4.28M 17.46% | |||||
long term investments | 3.05M - | 2.19M 28.21% | 711.12K 67.49% | 1.20M 68.89% | 1.39M 15.32% | 3.81M 174.73% | 1.88M 50.72% | 781K 58.35% | |||
net debt | -23.89M - | -18.32M 23.35% | -13.47M 26.48% | -12.80M 4.92% | -10.71M 16.33% | -18.51M 72.74% | -15.84M 14.43% | -6.26M 60.45% | -6.60M 5.36% | -3.37M 48.87% | |
net receivables | 4.28M - | 2.12M 50.60% | 3.41M 61.08% | 5.68M 66.68% | 2.79M 50.97% | 3.64M 30.80% | 5.44M 49.34% | 7.68M 41.16% | 6.74M 12.21% | 5.95M 11.74% | |
other assets | |||||||||||
other current assets | 523.95K - | 565.67K 7.96% | 595.64K 5.30% | 983.32K 65.09% | 244.65K 75.12% | 347.10K 41.88% | 288K 17.03% | 315K 9.38% | 244K 22.54% | 199K 18.44% | |
other current liabilities | 3.32M - | 1.60K 99.95% | 668.25K 41,665.44% | 2.10M 213.62% | 2.54M 21.21% | 2.56M 0.87% | 8.67M 238.40% | 4.29M 50.52% | 5.53M 28.95% | 4.00M 27.75% | |
other liabilities | |||||||||||
other non current assets | 766.42K - | 578.94K 24.46% | 391.45K 32.38% | 164.52K 57.97% | 581K 253.15% | 559K 3.79% | 520K 6.98% | 1.47M 183.46% | 1.22M 17.44% | 551K 54.72% | |
other non current liabilities | 131.72K - | 122.00K 7.38% | 165.04K 35.28% | 1.74M - | 2.43M 39.85% | 293K 87.95% | 995K 239.59% | 680K 31.66% | 551K 18.97% | ||
othertotal stockholders equity | 89.38M - | 87.61M 1.98% | 86.47M 1.30% | 87.96M 1.72% | 90.25M 2.61% | 89.57M 0.75% | 91.25M 1.87% | 107.11M 17.38% | 108.55M 1.35% | 110.38M 1.68% | |
preferred stock | |||||||||||
property plant equipment net | 360.08K - | 471.96K 31.07% | 473.34K 0.29% | 509.60K 7.66% | 2.45M 380.57% | 2.27M 7.35% | 7.21M 217.98% | 6.62M 8.29% | 6.30M 4.82% | 5.44M 13.67% | |
retained earnings | -59.35M - | -49.66M 16.32% | -51.90M 4.50% | -52.77M 1.69% | -56.52M 7.10% | -53.73M 4.93% | -41.86M 22.10% | -41.15M 1.68% | -57.37M 39.39% | -76.06M 32.59% | |
short term debt | 198.63K - | 817.61K 311.62% | 197.03K 75.90% | 197.03K 0% | 297K 50.74% | 280K 5.72% | 1.07M 282.50% | 1.20M 11.58% | 948K 20.67% | 1.01M 6.33% | |
short term investments | 1.25M - | 2.94M 134.52% | 4.36M 48.48% | 3.59M 17.61% | 3.69M 2.87% | 4.26M 15.43% | 5.69M 33.32% | 6.40M 12.50% | 1.48M 76.85% | ||
tax assets | 8.34M - | 8.53M 2.25% | 8.33M 2.30% | 5.96M 28.50% | 5.39M 9.57% | 11.10M 105.96% | 8.04M 27.54% | 7.37M 8.28% | |||
tax payables | 1.60K - | 1.56M - | |||||||||
total assets | 33.78M - | 39.67M 17.45% | 36.81M 7.20% | 38.86M 5.55% | 41.86M 7.73% | 47.12M 12.56% | 71.37M 51.47% | 90.13M 26.28% | 71.85M 20.28% | 49.91M 30.55% | |
total current assets | 32.60M - | 27.18M 16.63% | 25.17M 7.38% | 29.09M 15.55% | 27.67M 4.87% | 34.04M 23.01% | 45.32M 33.15% | 35.48M 21.70% | 35.56M 0.22% | 25.21M 29.12% | |
total current liabilities | 4.92M - | 1.57M 67.99% | 2.08M 31.95% | 3.67M 76.83% | 6.58M 79.11% | 9.27M 40.94% | 15.53M 67.41% | 17.47M 12.50% | 15.37M 12.03% | 11.26M 26.72% | |
total debt | 350K - | 313K 10.57% | 7.48M 2,291.05% | 6.90M 7.75% | 6.14M 11.11% | 5.29M 13.79% | |||||
total investments | 4.30M - | 5.12M 19.18% | 5.07M 1.03% | 4.79M 5.48% | 5.08M 5.99% | 8.07M 58.86% | 7.56M 6.31% | 7.18M 5.07% | 1.48M 79.37% | ||
total liabilities | 5.08M - | 1.72M 66.07% | 2.24M 30.20% | 3.67M 63.81% | 8.37M 127.89% | 11.74M 40.22% | 22.23M 89.39% | 24.17M 8.72% | 21.46M 11.21% | 16.09M 25.01% | |
total liabilities and stockholders equity | 33.78M - | 39.67M 17.45% | 36.81M 7.20% | 38.86M 5.55% | 41.86M 7.73% | 47.12M 12.56% | 71.37M 51.47% | 90.13M 26.28% | 71.85M 20.28% | 49.91M 30.55% | |
total non current assets | 1.18M - | 12.50M 958.63% | 11.64M 6.83% | 9.77M 16.06% | 14.19M 45.22% | 13.08M 7.81% | 26.05M 99.13% | 54.64M 109.76% | 36.29M 33.58% | 24.70M 31.95% | |
total non current liabilities | 157.55K - | 147.95K 6.09% | 165.04K 11.55% | 1.79M - | 2.46M 37.56% | 6.71M 172.05% | 6.70M 0.03% | 6.10M 9.07% | 4.83M 20.70% | ||
total stockholders equity | 28.70M - | 37.95M 32.21% | 34.57M 8.90% | 35.18M 1.77% | 33.49M 4.82% | 35.38M 5.65% | 49.14M 38.89% | 65.96M 34.22% | 50.39M 23.60% | 33.81M 32.90% |
All numbers in (except ratios and percentages)