Genasys Balance Sheet Health
Financial Health criteria checks 1/6
Genasys has a total shareholder equity of $2.2M and total debt of $18.0M, which brings its debt-to-equity ratio to 831.1%. Its total assets and total liabilities are $63.9M and $61.7M respectively.
Key information
831.10%
Debt to equity ratio
US$18.01m
Debt
| Interest coverage ratio | n/a |
| Cash | US$8.04m |
| Equity | US$2.17m |
| Total liabilities | US$61.70m |
| Total assets | US$63.87m |
Recent financial health updates
Genasys (NASDAQ:GNSS) Is Making Moderate Use Of Debt
Aug 18
Is Genasys (NASDAQ:GNSS) Weighed On By Its Debt Load?
Apr 28Is Genasys (NASDAQ:GNSS) Using Debt Sensibly?
Jan 23Is Genasys (NASDAQ:GNSS) Weighed On By Its Debt Load?
Aug 12We're Hopeful That Genasys (NASDAQ:GNSS) Will Use Its Cash Wisely
Jun 14Recent updates
After Leaping 26% Genasys Inc. (NASDAQ:GNSS) Shares Are Not Flying Under The Radar
Oct 01Genasys's Business Economics Are Not Great And The Stock Price Is Optimistic
Sep 23Genasys (NASDAQ:GNSS) Is Making Moderate Use Of Debt
Aug 18Genasys Inc.'s (NASDAQ:GNSS) 26% Jump Shows Its Popularity With Investors
Jul 23Is Genasys (NASDAQ:GNSS) Weighed On By Its Debt Load?
Apr 28Why We're Not Concerned Yet About Genasys Inc.'s (NASDAQ:GNSS) 27% Share Price Plunge
Mar 07Is Genasys (NASDAQ:GNSS) Using Debt Sensibly?
Jan 23Some Genasys Inc. (NASDAQ:GNSS) Analysts Just Made A Major Cut To Next Year's Estimates
Dec 19Genasys Inc. (NASDAQ:GNSS) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Dec 12After Leaping 28% Genasys Inc. (NASDAQ:GNSS) Shares Are Not Flying Under The Radar
Sep 12Is Genasys (NASDAQ:GNSS) Weighed On By Its Debt Load?
Aug 12Revenues Tell The Story For Genasys Inc. (NASDAQ:GNSS) As Its Stock Soars 41%
Jul 03Genasys Inc. (NASDAQ:GNSS) Stocks Shoot Up 41% But Its P/S Still Looks Reasonable
Jul 03Analyst Forecasts Just Became More Bearish On Genasys Inc. (NASDAQ:GNSS)
Jun 06Genasys Inc. (NASDAQ:GNSS) Analysts Just Slashed This Year's Estimates
May 23Revenues Tell The Story For Genasys Inc. (NASDAQ:GNSS) As Its Stock Soars 25%
Feb 27Analysts Have Lowered Expectations For Genasys Inc. (NASDAQ:GNSS) After Its Latest Results
Feb 16We're Hopeful That Genasys (NASDAQ:GNSS) Will Use Its Cash Wisely
Jun 14Financial Position Analysis
Short Term Liabilities: GNSS's short term assets ($39.3M) do not cover its short term liabilities ($54.4M).
Long Term Liabilities: GNSS's short term assets ($39.3M) exceed its long term liabilities ($7.3M).
Debt to Equity History and Analysis
Debt Level: GNSS's net debt to equity ratio (460.1%) is considered high.
Reducing Debt: GNSS's debt to equity ratio has increased from 0.6% to 831.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GNSS has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: GNSS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 56.7% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/26 04:32 |
| End of Day Share Price | 2025/12/26 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Genasys Inc. is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Edward Woo | Ascendiant Capital Markets LLC |
| Zhihua Yang | Oppenheimer & Co. Inc. |
| Scott Searle | Roth Capital Partners |