Genasys Inc Total Assets
Genasys Inc total assets. Based on the latest financial reports, Genasys Inc (GNSS) holds total assets worth $58.25 Million USD as of June 2026. 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. Also see Genasys Inc market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Genasys Inc (1996–2025)
Total assets of Genasys Inc from 1996 to 2025. This chart illustrates how Genasys Inc's total assets have evolved over time, based on quarterly financial data. See current stock price of Genasys Inc for real-time trading data and today's change.
Genasys Inc - Asset Composition Analysis
Genasys Inc Total Assets Breakdown (September 2025)
Genasys Inc total assets breakdown as of September 2025. Genasys Inc's total assets of $58.25 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. Explore working capital position of Genasys Inc to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Codan Ltd
AU:CDA
|
Australia | AU$912.27 Million |
|
Wuhan Guide Infrared Co Ltd
SHE:002414
|
China | CN¥11.67 Billion |
|
Hubei Jiuzhiyang Infrared System Co Ltd
SHE:300516
|
China | CN¥1.91 Billion |
|
Chengdu RML Technology Co. Ltd.
SHE:301050
|
China | CN¥3.77 Billion |
|
Oriental Times Media Corp
SHE:002175
|
China | CN¥983.41 Million |
|
Nanhua Instruments Co Ltd
SHE:300417
|
China | CN¥639.48 Million |
|
X2M Connect Ltd
AU:X2M
|
Australia | AU$4.78 Million |
|
Catapult Group International Ltd
AU:CAT
|
Australia | AU$218.31 Million |
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 | 0.76 | 0.65 | 2.03 |
| Quick Ratio | 0.52 | 0.42 | 1.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-11.24 Million | $-17.46 Million | $18.02 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 | 25.57 |
| Latest Market Cap to Assets Ratio | 1.00 |
| Asset Growth Rate (YoY) | 18.4% |
| Total Assets | $63.87 Million |
| Market Capitalization | $63.99 Million USD |
Valuation Analysis
Near Book Valuation: The market values Genasys Inc's assets close to their book value (1.00x), suggesting investors view the company's assets at approximately fair value.
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 | -- |
About 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