GENASYS INC. (GNSS) Current Ratio
- Current ratio · latest quarter: Value 0.76×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 0.76× | Current assets / current liabilities. $36.34M ÷ $47.58M ≈ 0.76× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 36.34M USD | Assets, Current |
| Current obligations | 47.58M USD | Liabilities, Current |
| Cash and equivalents | 3.07M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 0.00 USD | Marketable Securities, Current |
| Customer receivables | 8.88M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 11.49M USD | Inventory, Net |
| Payables | 8.68M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
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 | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $36.34M | $47.58M | $3.07M | $0.00 | $8.88M | $11.49M | $8.68M | (m) | 0.76× |
| 2026-03-31 | $38.81M | $53.16M | $931.00K | $30.00K | $13.08M | $9.67M | $9.65M | (m) | 0.73× |
| 2025-12-31 | $44.00M | $60.01M | $10.29M | $30.00K | $8.88M | $8.57M | $7.46M | (m) | 0.73× |
| 2025-09-30 | $39.30M | $54.44M | $7.97M | $70.00K | $7.60M | $8.80M | $8.18M | (m) | 0.72× |
| 2025-06-30 | $31.93M | $49.40M | $5.34M | $120.00K | $4.65M | $11.43M | $7.80M | (m) | 0.65× |
| 2025-03-31 | $23.42M | $22.62M | $5.67M | $1.41M | $3.62M | $8.68M | $4.17M | (m) | 1.04× |
| 2024-12-31 | $28.00M | $21.05M | $8.47M | $5.15M | $3.02M | $7.50M | $4.50M | (m) | 1.33× |
| 2024-09-30 | $26.14M | $14.09M | $4.95M | $7.95M | $3.28M | $7.31M | $4.03M | (m) | 1.86× |
| 2024-06-30 | $31.62M | $12.27M | $8.67M | $4.05M | $5.66M | $7.32M | $3.56M | (m) | 2.58× |
| 2024-03-31 | $22.26M | $11.93M | $3.54M | $3.01M | $2.82M | $6.56M | $2.60M | (m) | 1.87× |
| 2023-12-31 | $26.98M | $11.55M | $4.78M | $8.78M | $4.43M | $6.89M | $1.90M | (m) | 2.34× |
| 2023-09-30 | $25.21M | $11.26M | $8.66M | $1.48M | $5.95M | $6.50M | $2.79M | (m) | 2.24× |
| 2023-06-30 | $27.26M | $12.50M | $2.97M | $3.55M | $10.35M | $7.95M | $3.32M | (m) | 2.18× |
| 2023-03-31 | $27.29M | $11.94M | $6.37M | $5.55M | $3.62M | $9.39M | $3.51M | (m) | 2.29× |
| 2022-12-31 | $29.09M | $11.64M | $7.56M | $6.55M | $3.30M | $8.00M | $2.61M | (m) | 2.50× |
| 2022-09-30 | $35.56M | $15.37M | $12.74M | $6.40M | $6.74M | $6.01M | $2.33M | (m) | 2.31× |
| 2022-06-30 | $32.82M | $15.21M | $11.72M | $5.27M | $5.69M | $8.81M | $2.50M | (m) | 2.16× |
| 2022-03-31 | $31.12M | $14.28M | $8.98M | $5.20M | $5.55M | $9.64M | $2.96M | (m) | 2.18× |
| 2021-12-31 | $31.50M | $16.07M | $10.14M | $3.94M | $6.79M | $9.14M | $2.26M | (m) | 1.96× |
| 2021-09-30 | $35.48M | $17.47M | $13.17M | $5.69M | $7.68M | $6.42M | $2.16M | (m) | 2.03× |
| 2021-06-30 | $34.96M | $17.19M | $14.54M | $5.98M | $6.27M | $6.42M | $2.71M | (m) | 2.03× |
| 2021-03-31 | $37.19M | $10.71M | $18.45M | $5.47M | $5.45M | $6.45M | $2.56M | (m) | 3.47× |
| 2020-12-31 | $36.23M | $10.63M | $19.58M | $5.52M | $3.16M | $6.96M | $1.62M | $314.00K | 3.41× |
| 2020-09-30 | $40.12M | $10.32M | $23.32M | $4.26M | $5.44M | $5.95M | $1.37M | (m) | 3.89× |
| 2020-06-30 | $39.76M | $12.83M | $20.67M | $4.05M | $6.38M | $7.33M | $2.91M | $287.52K | 3.10× |
| 2020-03-31 | $33.89M | $8.38M | $16.40M | $3.46M | $5.85M | $6.92M | $1.93M | $281.18K | 4.04× |
| 2019-12-31 | $34.57M | $8.80M | $17.09M | $4.18M | $5.94M | $6.06M | $1.47M | $286.70K | 3.93× |
| 2019-09-30 | $34.04M | $9.27M | $18.82M | $3.69M | $3.64M | $5.83M | $860.00K | (m) | 3.67× |
| 2019-06-30 | $28.62M | $4.74M | $11.29M | $2.98M | $6.81M | $6.41M | $812.54K | $290.57K | 6.04× |
| 2019-03-31 | $26.97M | $4.85M | $7.72M | $3.11M | $6.76M | $8.31M | $1.23M | $286.73K | 5.56× |
| 2018-12-31 | $26.96M | $5.39M | $4.42M | $3.78M | $8.70M | $8.71M | $3.01M | $292.55K | 5.01× |
| 2018-09-30 | $27.67M | $6.58M | $11.06M | $3.59M | $2.79M | $6.73M | $3.08M | (m) | 4.21× |
| 2018-06-30 | $28.89M | $5.82M | $12.03M | $3.66M | $6.58M | $5.40M | $1.75M | (m) | 4.97× |
| 2018-03-31 | $29.17M | $6.20M | $12.73M | $4.06M | $5.72M | $5.44M | $1.89M | (m) | 4.70× |
| 2017-09-30 | $29.05M | $3.67M | $12.76M | $4.36M | $5.68M | $5.26M | $1.11M | (m) | 7.91× |
| 2017-06-30 | $26.70M | $3.70M | $14.38M | $3.61M | $2.38M | $5.71M | $1.80M | (m) | 7.22× |
| 2017-03-31 | $27.09M | $3.47M | $14.56M | $3.46M | $3.24M | $5.12M | $1.28M | (m) | 7.80× |
| 2016-12-31 | $25.16M | $2.60M | $14.96M | $3.11M | $1.48M | $5.09M | $1.07M | (m) | 9.66× |
| 2016-09-30 | $25.17M | $2.08M | $13.47M | $2.94M | $3.41M | $4.76M | $574.57K | (m) | 12.12× |
| 2016-06-30 | $26.19M | $3.35M | $15.55M | $2.33M | $2.55M | $5.18M | $1.45M | (m) | 7.81× |
| 2016-03-31 | $25.94M | $3.46M | $14.98M | $2.63M | $2.48M | $5.20M | $1.44M | (m) | 7.49× |
| 2015-12-31 | $25.83M | $1.93M | $15.58M | $2.64M | $1.94M | $5.21M | $477.89K | (m) | 13.37× |
| 2015-09-30 | $27.18M | $1.57M | $18.32M | $1.25M | $2.12M | $4.93M | $703.94K | (m) | 17.26× |
| 2015-06-30 | $28.14M | $2.50M | $17.78M | $1.94M | $2.74M | $5.08M | $1.40M | (m) | 11.26× |
| 2015-03-31 | $28.50M | $2.53M | $19.15M | $1.75M | $2.35M | $4.56M | $1.04M | (m) | 11.26× |
| 2014-12-31 | $28.07M | $2.22M | $20.09M | $626.04K | $2.49M | $4.39M | $936.29K | (m) | 12.63× |
| 2014-09-30 | $32.60M | $4.92M | $23.89M | (m) | $4.28M | $3.90M | $830.50K | (m) | 6.63× |
| 2014-06-30 | $30.23M | $3.66M | $21.20M | (m) | $3.75M | $4.73M | $652.28K | (m) | 8.26× |
| 2014-03-31 | $27.41M | $2.77M | $18.53M | (m) | $2.76M | $5.49M | $1.12M | (m) | 9.89× |
| 2013-12-31 | $25.85M | $1.81M | $18.09M | (m) | $1.90M | $5.34M | $568.97K | (m) | 14.29× |
| 2013-09-30 | $26.36M | $2.65M | $15.81M | (m) | $4.96M | $4.59M | $1.60M | (m) | 9.94× |
| 2013-06-30 | $21.94M | $1.43M | $15.06M | (m) | $1.17M | $5.25M | $909.05K | (m) | 15.30× |
| 2013-03-31 | $23.40M | $2.12M | $15.78M | (m) | (m) | $4.87M | $1.24M | (m) | 11.04× |
| 2012-12-31 | $22.96M | $1.51M | $16.14M | (m) | (m) | $4.19M | $791.41K | (m) | 15.16× |
| 2012-09-30 | $22.93M | $1.62M | $13.86M | (m) | $5.52M | $3.11M | $995.72K | (m) | 14.16× |
| 2012-06-30 | $20.92M | $1.15M | $14.36M | (m) | (m) | $3.12M | $593.01K | (m) | 18.19× |
| 2012-03-31 | $20.41M | $973.72K | $13.88M | (m) | (m) | $3.19M | $437.50K | (m) | 20.96× |
| 2011-12-31 | $20.69M | $1.14M | $13.85M | (m) | (m) | $2.95M | $596.32K | (m) | 18.22× |
| 2011-09-30 | $22.98M | $3.95M | $13.87M | (m) | (m) | $2.74M | $1.04M | (m) | 5.82× |
| 2011-06-30 | $19.75M | $1.93M | $13.06M | (m) | (m) | $3.68M | $467.16K | (m) | 10.21× |
| 2010-09-30 | $12.71M | $2.55M | $5.42M | (m) | (m) | $2.78M | $965.05K | (m) | 4.98× |
(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.
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