GENASYS INC. (GNSS) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2020-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2020-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2020-12-31..
Borrowing debt
Overview →Financial period ending 2020-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2020-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2020-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2020-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 314.00K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 18.00K USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 25.10M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 70.60M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2020-12-31 | (m) | (m) | $314.00K | $18.00K | (m) | $25.10M | $70.60M | (m) |
| 2020-09-30 | (m) | (m) | $300.00K | $18.00K | (m) | $27.58M | $71.37M | (m) |
| 2020-06-30 | (m) | (m) | $287.52K | $16.92K | (m) | $24.72M | $59.02M | (m) |
| 2020-03-31 | (m) | (m) | $281.18K | $16.55K | (m) | $19.86M | $52.17M | (m) |
| 2019-12-31 | (m) | (m) | $286.70K | $33.74K | (m) | $21.27M | $52.65M | (m) |
| 2019-09-30 | (m) | (m) | $279.59K | $32.90K | (m) | $22.51M | $47.12M | (m) |
| 2019-06-30 | (m) | (m) | $290.57K | $34.20K | (m) | $14.27M | $42.02M | (m) |
| 2019-03-31 | (m) | (m) | $286.73K | $33.74K | (m) | $10.83M | $40.74M | (m) |
| 2018-12-31 | (m) | (m) | $292.55K | $51.64K | (m) | $8.20M | $40.35M | (m) |
| 2018-09-30 | (m) | (m) | $296.59K | $52.54K | (m) | $14.66M | $41.86M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| UNIVERSAL ELECTRONICS INC (UEIC) | United States | $0.067B | -4.02 |
| KOSS CORP (KOSS) | United States | $0.039B | -97.33 |
| EMERSON RADIO CORP (MSN) | United States | $0.009B | -2.05 |
| Sonos Inc (SONO) | United States | $2.112B | 28.38 |
| Knowles Corp (KN) | United States | $3.144B | 39.29 |