Geospace Technologies Corporation (GEOS) — Tangible Net Worth Ratio

Latest as of December 2025: 95.7%

Geospace Technologies Corporation (GEOS) has a Tangible Net Worth Ratio of 95.7% as of December 2025. This metric is calculated by deducting intangible assets ($5.01 Million) from net assets ($115.88 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See working capital position of Geospace Technologies Corporation to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

95.7%
Tangible equity / total equity

Net Assets (Equity)

$115.88 Million
USD

Intangible Assets

$5.01 Million
Goodwill, patents, brand value

Total Assets

$144.62 Million
USD

Geospace Technologies Corporation Tangible Net Worth Ratio (1997–2025)

This chart shows how Geospace Technologies Corporation's Tangible Net Worth Ratio has changed across 29 annual periods from 1997 to 2025. As of December 2025, the ratio stands at 95.7%, reflecting net assets of $115.88 Million with intangible assets of $5.01 Million USD. See GEOS days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Geospace Technologies Corporation (1997–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Geospace Technologies Corporation from 1997 to 2025, covering 29 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see Geospace Technologies Corporation (GEOS) market capitalisation.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 95.9% $125.51 Million $5.16 Million $153.04 Million ▼ -2.9 pp
2024 98.8% $134.62 Million $1.65 Million $152.19 Million ▲ +2.4 pp
2023 96.4% $132.72 Million $4.80 Million $153.04 Million ▲ +1.0 pp
2022 95.4% $121.65 Million $5.57 Million $135.06 Million ▲ +0.5 pp
2021 94.9% $142.46 Million $7.25 Million $163.93 Million ▲ +0.1 pp
2020 94.8% $160.97 Million $8.33 Million $186.84 Million ▲ +0.5 pp
2019 94.4% $178.85 Million $10.06 Million $202.00 Million ▼ -1.1 pp
2018 95.5% $176.59 Million $8.01 Million $199.08 Million ▼ -4.5 pp
2017 100.0% $195.15 Million $0.00 $205.70 Million ▲ +0.0 pp
2016 100.0% $244.47 Million $0.00 $254.77 Million ▲ +0.0 pp
2015 100.0% $289.62 Million $0.00 $307.05 Million ▲ +0.6 pp
2014 99.4% $329.26 Million $1.84 Million $354.99 Million ▲ +0.1 pp
2013 99.4% $289.06 Million $1.84 Million $327.23 Million ▼ -0.6 pp
2012 100.0% $214.99 Million $80.00K $259.02 Million ▲ +0.1 pp
2011 99.8% $177.01 Million $319.00K $196.80 Million ▲ +0.2 pp
2010 99.6% $136.59 Million $558.00K $163.50 Million ▲ +0.3 pp
2009 99.3% $118.66 Million $807.00K $141.48 Million ▲ +0.2 pp
2008 99.1% $117.36 Million $1.06 Million $159.38 Million ▲ +0.4 pp
2007 98.7% $102.37 Million $1.30 Million $128.16 Million ▲ +1.1 pp
2006 97.7% $75.77 Million $1.76 Million $109.18 Million ▲ +1.5 pp
2005 96.1% $62.80 Million $2.43 Million $84.42 Million ▲ +1.4 pp
2004 94.7% $59.34 Million $3.13 Million $77.79 Million ▲ +5.6 pp
2003 89.2% $52.59 Million $5.70 Million $71.44 Million ▼ -2.5 pp
2002 91.6% $54.39 Million $4.56 Million $68.13 Million ▼ -4.6 pp
2001 96.2% $52.79 Million $2.01 Million $73.09 Million ▲ +6.5 pp
2000 89.7% $50.71 Million $5.20 Million $65.11 Million ▲ +0.6 pp
1999 89.1% $51.40 Million $5.60 Million $63.40 Million ▼ -1.8 pp
1998 90.9% $49.40 Million $4.50 Million $63.30 Million ▼ -5.1 pp
1997 96.0% $25.10 Million $1.00 Million $35.10 Million
pp = percentage points