Genasys Inc
Genasys Inc. designs, develops, and sells critical communications hardware and software solutions to alert, inform, and protect people principally in the Asia Pacific, North and South America, Europe, the Middle East, and Africa. The company operates through two segments, Hardware and Software. Its products include Genasys Protect Platform, a complete protective communications platform that provi… Read more
Genasys Inc (GNSS) - Total Assets
Latest total assets as of December 2025: $67.65 Million USD
Based on the latest financial reports, Genasys Inc (GNSS) holds total assets worth $67.65 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.
Genasys Inc - Total Assets Trend (1996–2025)
This chart illustrates how Genasys Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Genasys Inc - Asset Composition Analysis
Current Asset Composition (September 2025)
Genasys Inc's total assets of $67.65 Million consist of 61.5% current assets and 38.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 12.5% |
| Accounts Receivable | $14.59 Million | 22.9% |
| Inventory | $8.80 Million | 13.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $6.15 Million | 9.6% |
| Goodwill | $13.45 Million | 21.1% |
Asset Composition Trend (1996–2025)
This chart illustrates how Genasys Inc'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Genasys Inc's current assets represent 61.5% of total assets in 2025, a decrease from 88.7% in 1996.
- Cash Position: Cash and equivalents constituted 12.5% of total assets in 2025, down from 41.2% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, an increase from 4.0% in 1996.
- Asset Diversification: The largest asset category is accounts receivable at 22.9% of total assets.
Genasys Inc Competitors by Total Assets
Key competitors of Genasys Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing BDStar Navigation Co Ltd
SHE:002151
|
China | CN¥6.56 Billion |
|
Oriental Times Media Corp
SHE:002175
|
China | CN¥983.41 Million |
|
Changchun UP Optotech Co Ltd
SHE:002338
|
China | CN¥2.50 Billion |
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
|
China | CN¥3.87 Billion |
|
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413
|
China | CN¥5.09 Billion |
|
Wuhan Guide Infrared Co Ltd
SHE:002414
|
China | CN¥10.53 Billion |
|
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609
|
China | CN¥3.99 Billion |
|
Beijing SDL Technology Co Ltd
SHE:002658
|
China | CN¥3.08 Billion |
Genasys Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Genasys Inc generates 0.64x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Genasys Inc is currently not profitable relative to its asset base.
Genasys Inc - 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 | 0.73 | 1.33 | 3.47 |
| Quick Ratio | 0.59 | 0.97 | 2.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-16.01 Million | $ 6.95 Million | $ 26.48 Million |
Genasys Inc - Advanced Valuation Insights
This section examines the relationship between Genasys Inc'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 | 46.56 |
| Latest Market Cap to Assets Ratio | 1.14 |
| Asset Growth Rate (YoY) | 18.4% |
| Total Assets | $63.87 Million |
| Market Capitalization | $72.51 Million USD |
Valuation Analysis
Above Book Valuation: The market values Genasys Inc's assets above their book value (1.14 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Genasys Inc's assets grew by 18.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Genasys Inc (1996–2025)
The table below shows the annual total assets of Genasys Inc from 1996 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $63.87 Million | +18.42% |
| 2024-09-30 | $53.94 Million | +8.08% |
| 2023-09-30 | $49.91 Million | -30.55% |
| 2022-09-30 | $71.85 Million | -20.28% |
| 2021-09-30 | $90.13 Million | +36.21% |
| 2020-09-30 | $66.17 Million | +40.42% |
| 2019-09-30 | $47.12 Million | +12.56% |
| 2018-09-30 | $41.86 Million | +7.73% |
| 2017-09-30 | $38.86 Million | +5.55% |
| 2016-09-30 | $36.81 Million | -7.20% |
| 2015-09-30 | $39.67 Million | +17.45% |
| 2014-09-30 | $33.78 Million | +22.57% |
| 2013-09-30 | $27.56 Million | +12.92% |
| 2012-09-30 | $24.41 Million | -0.39% |
| 2011-09-30 | $24.50 Million | +86.02% |
| 2010-09-30 | $13.17 Million | +19.58% |
| 2009-09-30 | $11.01 Million | +16.48% |
| 2008-09-30 | $9.46 Million | -28.69% |
| 2007-09-30 | $13.26 Million | -29.13% |
| 2006-09-30 | $18.71 Million | +23.01% |
| 2005-09-30 | $15.21 Million | +98.93% |
| 2004-09-30 | $7.65 Million | -34.90% |
| 2003-09-30 | $11.74 Million | +209.91% |
| 2002-09-30 | $3.79 Million | -1.24% |
| 2001-09-30 | $3.84 Million | -47.26% |
| 2000-09-30 | $7.28 Million | +230.71% |
| 1999-09-30 | $2.20 Million | +29.41% |
| 1998-09-30 | $1.70 Million | -60.02% |
| 1997-09-30 | $4.25 Million | +166.50% |
| 1996-09-30 | $1.60 Million | -- |