GEOSPACE TECHNOLOGIES CORP (GEOS) Stock Balance Sheet

NASDAQ:GEOS • US37364X1090

Current stock price

10.13 USD
-2.34 (-18.77%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash Equivalents
GEOS Cash Equivalents ChartGEOS Cash Equivalents over time chart
10.58M26.34M6.89M18.60M15.90M
Marketable Securities
GEOS Marketable Securities ChartGEOS Marketable Securities over time chart
N/A0.0030.23M14.90M900.00K
Receivables
GEOS Receivables ChartGEOS Receivables over time chart
25.36M28.01M21.87M21.40M20.90M
Inventories
GEOS Inventories ChartGEOS Inventories over time chart
35.37M30.90M26.22M18.40M20.00M
Other Current Assets
GEOS Other Current Assets ChartGEOS Other Current Assets over time chart
6.43M3.25M4.15M2.50M2.30M
Total Current Assets
GEOS Total Current Assets ChartGEOS Total Current Assets over time chart
77.73M88.50M89.37M75.80M60.00M
 
Non-Current Assets
PPE Net
GEOS PPE Net ChartGEOS PPE Net over time chart
32.41M32.28M35.73M46.30M55.80M
Goodwill
GEOS Goodwill ChartGEOS Goodwill over time chart
1.26M1.26M736.00K700.00K700.00K
Intangibles
GEOS Intangibles ChartGEOS Intangibles over time chart
5.01M5.16M1.65M4.80M5.60M
Other Non-Current Assets
GEOS Other Non-Current Assets ChartGEOS Other Non-Current Assets over time chart
16.29M17.66M18.34M25.40M13.00M
Total Non-Current Assets
GEOS Total Non-Current Assets ChartGEOS Total Non-Current Assets over time chart
66.89M64.54M62.83M77.20M75.10M
 
TOTAL ASSETS
GEOS TOTAL ASSETS ChartGEOS TOTAL ASSETS over time chart
144.62M153.04M152.19M153.00M135.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
GEOS Short Term Debt ChartGEOS Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
GEOS Accrued Expenses ChartGEOS Accrued Expenses over time chart
432.00K1.99M1.66M2.20M2.00M
Accounts Payable
GEOS Accounts Payable ChartGEOS Accounts Payable over time chart
15.44M10.37M8.00M6.70M5.60M
Other Current Liabilities
GEOS Other Current Liabilities ChartGEOS Other Current Liabilities over time chart
9.69M12.07M7.53M11.00M5.00M
Total Current Liabilities
GEOS Total Current Liabilities ChartGEOS Total Current Liabilities over time chart
25.56M24.43M17.20M19.80M12.60M
 
Non-Current Liabilities
Long Term Debt
GEOS Long Term Debt ChartGEOS Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
GEOS Deferred Taxes/Income ChartGEOS Deferred Taxes/Income over time chart
1.00K4.00K34.00K0.000.00
Other Non-Current Liabilities
GEOS Other Non-Current Liabilities ChartGEOS Other Non-Current Liabilities over time chart
3.18M3.09M339.00K500.00K800.00K
Total Non-Current Liabilities
GEOS Total Non-Current Liabilities ChartGEOS Total Non-Current Liabilities over time chart
3.18M3.10M373.00K500.00K800.00K
 
TOTAL LIABILITIES
GEOS TOTAL LIABILITIES ChartGEOS TOTAL LIABILITIES over time chart
28.74M27.53M17.57M20.30M13.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GEOS Retained Earnings ChartGEOS Retained Earnings over time chart
35.79M45.56M55.28M61.90M49.70M
Additional Paid In Capital
GEOS Additional Paid In Capital ChartGEOS Additional Paid In Capital over time chart
98.96M98.84M97.34M96.00M94.70M
Common Shares
GEOS Common Shares ChartGEOS Common Shares over time chart
144.00K144.00K142.00K100.00K100.00K
Treasury Stock
GEOS Treasury Stock ChartGEOS Treasury Stock over time chart
-14.50M-14.50M-13.88M-7.50M-7.50M
Other Shareholders' Equity
GEOS Other Shareholders' Equity ChartGEOS Other Shareholders' Equity over time chart
-4.52M-4.54M-4.31M-17.80M-15.30M
Shares Outstanding
GEOS Shares Outstanding ChartGEOS Shares Outstanding over time chart
12.89M12.82M12.71M13.20M13.00M
Tangible Book Value per Share
GEOS Tangible Book Value per Share ChartGEOS Tangible Book Value per Share over time chart
8.509.2910.409.648.87
Total Shareholders' Equity
GEOS Total Shareholders' Equity ChartGEOS Total Shareholders' Equity over time chart
115.88M125.51M134.62M132.70M121.60M
 
TOTAL LIABILITIES AND EQUITY
GEOS TOTAL LIABILITIES AND EQUITY ChartGEOS TOTAL LIABILITIES AND EQUITY over time chart
144.62M153.04M152.19M153.00M135.10M
 
Statistics
Current Ratio
GEOS Current Ratio ChartGEOS Current Ratio over time chart
3.043.625.203.834.76
Return On Assets (ROA)
GEOS Return On Assets (ROA) ChartGEOS Return On Assets (ROA) over time chart
-19.27%-6.35%-4.32%7.97%-16.95%
Return On Equity (ROE)
GEOS Return On Equity (ROE) ChartGEOS Return On Equity (ROE) over time chart
-24.05%-7.75%-4.89%9.19%-18.83%
Return On Invested Capital (ROIC)
GEOS Return On Invested Capital (ROIC) ChartGEOS Return On Invested Capital (ROIC) over time chart
N/AN/A5.78%5.93%N/A
Return On Invested Capital Ex Cash (ROICexc)
GEOS Return On Invested Capital Ex Cash (ROICexc) ChartGEOS Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A7.97%7.92%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
GEOS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartGEOS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/A8.17%8.39%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

GEOS Balance Sheet Over Time ChartGEOS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GEOS Balance Sheet - Short Vs Long Term ChartGEOS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M