Genasys Inc.
For the period ended Jun 30, 2026. Filed Aug 13, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 13, 2026
GNSS$1.41+0.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(in thousands, except par value and share amounts)
| June 30,2026 | September 30,2025 | |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $3,068 | $7,969 |
| Short-term marketable securities | — | 70 |
| Accounts receivable, net of allowance for credit losses of $65 | 8,878 | 7,596 |
| Contract assets | 3,875 | 6,117 |
| Inventories, net | 11,493 | 8,805 |
| Prepaid expenses and other | 9,027 | 8,742 |
| Total current assets | 36,341 | 39,299 |
| Long-term restricted cash | 585 | 585 |
| Property and equipment, net | 839 | 1,125 |
| Goodwill | 13,380 | 13,450 |
| Intangible assets, net | 4,438 | 6,147 |
| Operating lease right of use assets, net | 1,791 | 2,419 |
| Other assets | 878 | 844 |
| Total assets | $58,252 | $63,869 |
| LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $8,676 | $8,181 |
| Customer deposit | 16,366 | 19,669 |
| Accrued liabilities | 9,765 | 7,451 |
| Operating lease liabilities, current portion | 1,181 | 1,125 |
| Short-term debt payable | 4,094 | — |
| Notes payable, at fair value - short-term | 7,500 | 18,010 |
| Total current liabilities | 47,582 | 54,436 |
| Notes payable, at fair value - long-term | 7,590 | — |
| Warrant liability | 1,760 | 3,570 |
| Deferred revenue, noncurrent | 1,319 | 1,478 |
| Operating lease liabilities, noncurrent | 1,321 | 2,218 |
| Total liabilities | 59,572 | 61,702 |
| Stockholders' (deficit) equity: | ||
| Preferred stock, $0.00001 par value; 5,000,000 shares authorized; none issued and outstanding | — | — |
| Common stock, $0.00001 par value; 100,000,000 shares authorized; 45,542,009 and 45,161,172 shares issued and outstanding as of June 30, 2026 and September 30, 2025, respectively | — | — |
| Additional paid-in capital | 128,762 | 127,384 |
| Accumulated deficit | (130,675) | (125,904) |
| Accumulated other comprehensive income | 593 | 687 |
| Total stockholders' (deficit) equity | (1,320) | 2,167 |
| Total liabilities and stockholders' (deficit) equity | $58,252 | $63,869 |
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