Geospace Technologies Corporation (GEOS) - Total Assets
Based on the latest financial reports, Geospace Technologies Corporation (GEOS) holds total assets worth $144.62 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See GEOS total equity for net asset value and shareholders' equity analysis.
Geospace Technologies Corporation - Total Assets Trend (1997–2025)
This chart illustrates how Geospace Technologies Corporation's total assets have evolved over time, based on quarterly financial data.
Geospace Technologies Corporation - Asset Composition Analysis
Current Asset Composition (September 2025)
Geospace Technologies Corporation's total assets of $144.62 Million consist of 57.8% current assets and 42.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 17.2% |
| Accounts Receivable | $28.31 Million | 18.5% |
| Inventory | $30.90 Million | 20.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $5.16 Million | 3.4% |
| Goodwill | $1.26 Million | 0.8% |
Asset Composition Trend (1997–2025)
This chart illustrates how Geospace Technologies Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Geospace Technologies Corporation market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Geospace Technologies Corporation's current assets represent 57.8% of total assets in 2025, a decrease from 72.1% in 1997.
- Cash Position: Cash and equivalents constituted 17.2% of total assets in 2025, up from 7.1% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 2.0% in 1997.
- Asset Diversification: The largest asset category is inventory at 20.2% of total assets.
Geospace Technologies Corporation Competitors by Total Assets
Key competitors of Geospace Technologies Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Halliburton Company
NYSE:HAL
|
USA | $25.14 Billion |
|
Jindal Drilling And Industries Limited
NSE:JINDRILL
|
India | Rs25.94 Billion |
|
SD Standard Drilling PLC
OL:SDSD
|
Norway | Nkr114.62 Million |
|
THALASSA HLDG.NEW DL-01
F:TH2P
|
Germany | €10.96 Million |
|
OSX Brasil S.A
SA:OSXB3
|
Brazil | R$690.94 Million |
|
Halliburton Co
BA:HAL
|
Argentina | AR$25.01 Billion |
|
Worley Ltd
AU:WOR
|
Australia | AU$10.85 Billion |
|
SRJ Technologies Group Plc
AU:SRJ
|
Australia | AU$10.99 Million |
Geospace Technologies Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.04 | 5.63 | 4.17 |
| Quick Ratio | 1.66 | 3.98 | 3.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $52.17 Million | $78.20 Million | $51.37 Million |
Geospace Technologies Corporation - Advanced Valuation Insights
This section examines the relationship between Geospace Technologies Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.13 |
| Latest Market Cap to Assets Ratio | 0.68 |
| Asset Growth Rate (YoY) | 0.6% |
| Total Assets | $153.04 Million |
| Market Capitalization | $104.39 Million USD |
Valuation Analysis
Below Book Valuation: The market values Geospace Technologies Corporation's assets below their book value (0.68x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Geospace Technologies Corporation's assets grew by 0.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Geospace Technologies Corporation (1997–2025)
The table below shows the annual total assets of Geospace Technologies Corporation from 1997 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $153.04 Million | +0.55% |
| 2024-09-30 | $152.19 Million | -0.55% |
| 2023-09-30 | $153.04 Million | +13.32% |
| 2022-09-30 | $135.06 Million | -17.61% |
| 2021-09-30 | $163.93 Million | -12.26% |
| 2020-09-30 | $186.84 Million | -7.50% |
| 2019-09-30 | $202.00 Million | +1.47% |
| 2018-09-30 | $199.08 Million | -3.22% |
| 2017-09-30 | $205.70 Million | -19.26% |
| 2016-09-30 | $254.77 Million | -17.02% |
| 2015-09-30 | $307.05 Million | -13.50% |
| 2014-09-30 | $354.99 Million | +8.48% |
| 2013-09-30 | $327.23 Million | +26.33% |
| 2012-09-30 | $259.02 Million | +31.62% |
| 2011-09-30 | $196.80 Million | +20.37% |
| 2010-09-30 | $163.50 Million | +15.56% |
| 2009-09-30 | $141.48 Million | -11.23% |
| 2008-09-30 | $159.38 Million | +24.36% |
| 2007-09-30 | $128.16 Million | +17.39% |
| 2006-09-30 | $109.18 Million | +29.32% |
| 2005-09-30 | $84.42 Million | +8.52% |
| 2004-09-30 | $77.79 Million | +8.90% |
| 2003-09-30 | $71.44 Million | +4.86% |
| 2002-09-30 | $68.13 Million | -6.79% |
| 2001-09-30 | $73.09 Million | +12.26% |
| 2000-09-30 | $65.11 Million | +2.69% |
| 1999-09-30 | $63.40 Million | +0.16% |
| 1998-09-30 | $63.30 Million | +80.34% |
| 1997-09-30 | $35.10 Million | -- |
About Geospace Technologies Corporation
Geospace Technologies Corporation designs and manufactures instruments and equipment used in the oil and gas industry to acquire seismic data in order to locate, characterize, and monitor hydrocarbon producing reservoirs. The company operates through three segments: Smart Water, Energy Solutions and Intelligent Industrial. The Energy Solutions segment offers wireless seismic data acquisition syst… Read more