Geospace Technologies Corporation (GEOS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 75.74M | 77.73M | 88.5M | 90.13M | 87.01M | 95.08M | 89.37M | 86.01M | 92.08M | 99.99M | 75.78M | 76.38M | 70.59M | 68.57M | 59.96M | 56.95M | 56.58M | 57.12M | 60.03M | 68.24M |
| Cash & Short-Term Investments | 13.36M | 10.58M | 26.34M | 25.56M | 19.82M | 22.07M | 37.12M | 42.52M | 51.21M | 33.96M | 33.72M | 27.26M | 22.8M | 12.25M | 17M | 9.07M | 11.87M | 14.79M | 23.56M | 29.97M |
| Cash Only | 13.36M | 10.58M | 26.34M | 23.56M | 8.29M | 1.41M | 6.89M | 12.33M | 20.76M | 18.91M | 18.8M | 27.26M | 22.8M | 11.36M | 16.11M | 7.47M | 8.21M | 7.16M | 14.07M | 20.07M |
| Short-Term Investments | 0 | 0 | 0 | 2M | 11.53M | 20.66M | 30.23M | 30.19M | 30.45M | 15.05M | 14.92M | 0 | 0 | 896K | 894K | 1.6M | 3.66M | 7.63M | 9.5M | 9.9M |
| Accounts Receivable | 19.34M | 25.36M | 28.31M | 32.31M | 36.3M | 40.65M | 21.87M | 16.16M | 15.33M | 41.97M | 21.37M | 26.31M | 25.91M | 31.42M | 20.89M | 26.4M | 25.22M | 20.29M | 18.21M | 20.54M |
| Days Sales Outstanding | 101.89 | 96.48 | 90.79 | 125.65 | 192.11 | 77.25 | 49.37 | 55.42 | 107.42 | 58.24 | 74.82 | 72.62 | 82.24 | 77.35 | 84.08 | 113.51 | 82.91 | 98.44 | 91.75 | 66.59 |
| Inventory | 36.96M | 35.37M | 30.9M | 29.23M | 27.27M | 27.92M | 26.22M | 24.56M | 23.93M | 21.84M | 18.43M | 19.6M | 20.48M | 20.74M | 20M | 18.87M | 18.32M | 19.92M | 16.2M | 15.17M |
| Days Inventory Outstanding | 170.87 | 133.17 | 101.5 | 148.56 | 152.6 | 145.87 | 119.74 | 127.29 | 113.25 | 66.64 | 115.96 | 97.33 | 100.68 | 91.06 | 89.43 | 99.31 | 96.2 | 101.99 | 88.33 | 79.46 |
| Other Current Assets | 6.08M | 6.43M | 2.95M | 3.03M | 3.62M | 4.45M | 4.15M | 2.77M | 1.61M | 2.23M | 2.25M | 3.2M | 1.4M | 2.4M | 2.08M | 0 | 0 | 0 | 0 | 606K |
| Total Non-Current Assets | 60.98M | 66.89M | 64.54M | 59.7M | 61.95M | 64.85M | 62.83M | 65.94M | 65.61M | 67.39M | 77.26M | 69.31M | 67.85M | 69.86M | 75.09M | 85.45M | 89.03M | 93.42M | 103.9M | 104.47M |
| Property, Plant & Equipment | 30.28M | 25.39M | 24.16M | 22.52M | 35.67M | 23.76M | 21.55M | 41.47M | 40.22M | 39.98M | 46.35M | 41.08M | 44.1M | 47.47M | 55.75M | 59.76M | 61.79M | 65.89M | 70.08M | 72.56M |
| Fixed Asset Turnover | 0.71x | 1.03x | 1.32x | 0.85x | 0.61x | 1.64x | 1.12x | 0.63x | 0.61x | 1.16x | 0.67x | 0.77x | 0.69x | 0.60x | 0.45x | 0.34x | 0.39x | 0.26x | 0.27x | 0.33x |
| Goodwill | 1.26M | 1.26M | 1.26M | 736K | 736K | 736K | 736K | 736K | 736K | 736K | 736K | 736K | 736K | 736K | 736K | 5.07M | 5.07M | 5.07M | 5.07M | 4.34M |
| Intangible Assets | 4.87M | 5.01M | 5.16M | 1.54M | 1.57M | 1.61M | 1.65M | 4.5M | 4.6M | 4.7M | 4.8M | 4.95M | 5.14M | 5.33M | 5.57M | 5.91M | 6.36M | 6.8M | 7.25M | 7.03M |
| Long-Term Investments | 12.33M | 11.92M | 8.19M | 5.57M | 0 | 0 | 0 | 0 | 1.51M | 0 | 0 | 0 | 0 | 306K | 0 | 306K | 1.21M | 2.11M | 2.94M | 2.15M |
| Other Non-Current Assets | 12.24M | 23.31M | 25.77M | 29.34M | 23.97M | 38.75M | 38.9M | 19.23M | 18.55M | 23.49M | 25.37M | 22.54M | 17.86M | 16.32M | 13.03M | 14.71M | 15.81M | 15.65M | 21.5M | 20.54M |
| Total Assets | 136.72M | 144.62M | 153.04M | 149.83M | 148.96M | 159.94M | 152.19M | 151.95M | 157.7M | 167.38M | 153.04M | 145.68M | 138.44M | 138.43M | 135.06M | 142.4M | 145.61M | 150.53M | 163.93M | 172.71M |
| Asset Turnover | 0.14x | 0.17x | 0.20x | 0.17x | 0.12x | 0.24x | 0.23x | 0.17x | 0.15x | 0.31x | 0.20x | 0.23x | 0.23x | 0.23x | 0.19x | 0.14x | 0.17x | 0.11x | 0.12x | 0.13x |
| Asset Growth % | -8.22% | -9.58% | 0.55% | -1.4% | -5.54% | -4.45% | -0.55% | 4.3% | 13.91% | 20.91% | 13.32% | 2.31% | -4.92% | -8.04% | -17.61% | -17.55% | -17.63% | -20.55% | -12.26% | -8.81% |
| Total Current Liabilities | 30.3M | 25.56M | 24.43M | 15.27M | 15.57M | 16.89M | 17.2M | 14.14M | 15.07M | 20.61M | 19.8M | 16.13M | 12.24M | 15.79M | 12.63M | 12.31M | 11.52M | 11.56M | 15.22M | 14.28M |
| Accounts Payable | 5.14M | 15.44M | 10.37M | 3.77M | 5.37M | 7.31M | 8M | 4.23M | 4.96M | 6.19M | 6.66M | 6.88M | 5.02M | 7.52M | 5.59M | 4.16M | 4.64M | 3.77M | 6.39M | 2.97M |
| Days Payables Outstanding | 48.62 | 51.87 | 23.87 | 24.03 | 35.06 | 41.26 | 28.85 | 24.11 | 27.58 | 21.26 | 41.29 | 28.91 | 30.64 | 29.33 | 22.45 | 23.51 | 21.15 | 28.69 | 26.37 | 21.38 |
| Short-Term Debt | 443K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 13M | 0 | 5.73M | 0 | 0 | 0 | 1.43M | 0 | 0 | 0 | 4.37M | 0 | 0 | 0 | 629K | 0 | 0 | 0 | 1.35M | 8.77M |
| Other Current Liabilities | 11.71M | 9.69M | 5.55M | 11.38M | 10.08M | 9.45M | 5.73M | 9.69M | 9.86M | 14.16M | 6.48M | 8.99M | 6.97M | 8.02M | 4.35M | 7.91M | 6.65M | 7.65M | 4.61M | 2.32M |
| Current Ratio | 2.50x | 3.04x | 3.62x | 5.90x | 5.59x | 5.63x | 5.20x | 6.08x | 6.11x | 4.85x | 3.83x | 4.74x | 5.77x | 4.34x | 4.75x | 4.63x | 4.91x | 4.94x | 3.94x | 4.78x |
| Quick Ratio | 1.28x | 1.66x | 2.36x | 3.99x | 3.84x | 3.98x | 3.67x | 4.35x | 4.52x | 3.79x | 2.90x | 3.52x | 4.10x | 3.03x | 3.17x | 3.09x | 3.32x | 3.22x | 2.88x | 3.72x |
| Cash Conversion Cycle | 224.14 | 177.79 | 168.42 | 250.18 | 309.65 | 181.86 | 140.26 | 158.6 | 193.1 | 103.62 | 149.49 | 141.05 | 152.28 | 139.09 | 151.05 | 189.32 | 157.96 | 171.74 | 153.71 | 124.66 |
| Total Non-Current Liabilities | 1.29M | 3.18M | 3.1M | 268K | 302K | 341K | 373K | 394K | 429K | 464K | 528K | 599K | 669K | 708K | 782K | 852K | 1.31M | 3.58M | 6.25M | 8.03M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 326K | 441K | 554K | 249K | 280K | 309K | 339K | 368K | 397K | 439K | 512K | 583K | 654K | 701K | 769K | 836K | 902K | 1.02M | 1.01M | 1.07M |
| Deferred Tax Liabilities | 0 | 1K | 4K | 19K | 22K | 32K | 34K | 26K | 32K | 25K | 16K | 16K | 15K | 7K | 13K | 0 | 0 | 0 | 31K | 0 |
| Other Non-Current Liabilities | 961K | 2.74M | 2.54M | 0 | 0 | 0 | 0 | 0 | 32K | 0 | 16K | 0 | 0 | 0 | 13K | 16K | 408K | 2.55M | 5.18M | 6.93M |
| Total Liabilities | 31.58M | 28.74M | 27.53M | 15.54M | 15.87M | 17.23M | 17.57M | 14.53M | 15.5M | 21.08M | 20.33M | 16.73M | 12.9M | 16.5M | 13.41M | 13.16M | 12.83M | 15.14M | 21.47M | 22.31M |
| Total Debt | 769K | 873K | 974K | 368K | 397K | 439K | 512K | 583K | 654K | 700K | 769K | 836K | 902K | 946K | 1.01M | 1.07M | 1.14M | 1.18M | 1.23M | 1.29M |
| Net Debt | -12.59M | -9.71M | -25.36M | -23.19M | -7.9M | -971K | -6.38M | -11.74M | -20.11M | -18.21M | -18.03M | -26.43M | -21.9M | -10.41M | -15.1M | -6.39M | -7.08M | -5.99M | -12.83M | -18.78M |
| Debt / Equity | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | 0.13x | - | 0.04x | 0.11x | 0.52x | - | 0.04x | 0.10x | 0.12x | 0.10x | 0.22x | - | - | 0.33x | - | 3.14x | 0.51x |
| Net Debt / EBITDA | - | - | - | -8.38x | - | -0.09x | -1.41x | -10.45x | - | -1.07x | -2.34x | -3.78x | -2.53x | -2.46x | - | - | -2.07x | - | -32.65x | -7.39x |
| Interest Coverage | -327.63x | -260.73x | -228.71x | 19.82x | -229.79x | 193.93x | -297.95x | -46.09x | -97.09x | 229.20x | 134.32x | 157.68x | 120.38x | -0.72x | -205.08x | -249.23x | - | - | - | - |
| Total Equity | 105.13M | 115.88M | 125.51M | 134.29M | 133.09M | 142.71M | 134.62M | 137.42M | 142.19M | 146.31M | 132.72M | 128.96M | 125.54M | 121.94M | 121.65M | 129.23M | 132.78M | 135.39M | 142.46M | 150.4M |
| Equity Growth % | -21.01% | -18.8% | -6.77% | -2.28% | -6.4% | -2.46% | 1.44% | 6.56% | 13.27% | 19.99% | 9.1% | -0.21% | -5.45% | -9.94% | -14.61% | -14.08% | -12.47% | -15.3% | -11.5% | -8.55% |
| Book Value per Share | 8.16 | 9.02 | 9.79 | 10.49 | 10.40 | 11.08 | 10.24 | 10.40 | 10.66 | 10.87 | 9.90 | 9.68 | 9.54 | 9.33 | 9.34 | 9.93 | 10.21 | 10.48 | 10.92 | 11.26 |
| Total Shareholders' Equity | 105.13M | 115.88M | 125.51M | 134.29M | 133.09M | 142.71M | 134.62M | 137.42M | 142.19M | 146.31M | 132.72M | 128.96M | 125.54M | 121.94M | 121.65M | 129.23M | 132.78M | 135.39M | 142.46M | 150.4M |
| Common Stock | 145K | 144K | 144K | 144K | 144K | 143K | 142K | 142K | 142K | 142K | 140K | 140K | 140K | 140K | 139K | 139K | 139K | 138K | 137K | 137K |
| Retained Earnings | 24.75M | 35.79M | 45.56M | 54.62M | 53.86M | 63.66M | 55.28M | 68.14M | 70.21M | 74.54M | 61.86M | 57.42M | 54.19M | 49.56M | 49.65M | 57.69M | 64.27M | 65.74M | 72.51M | 77.55M |
| Treasury Stock | -14.5M | -14.5M | -14.5M | -14.5M | -14.5M | -14.08M | -13.88M | -10.5M | -7.5M | -7.5M | -7.5M | -7.5M | -7.5M | -7.5M | -7.5M | -7.5M | -7.5M | -7.5M | -6.8M | -3.59M |
| Accumulated OCI | -4.54M | -4.52M | -4.54M | -4.51M | -4.65M | -4.7M | -4.26M | -17.43M | -17.46M | -17.32M | -17.82M | -16.85M | -16.64M | -15.3M | -15.31M | -15.38M | -18.02M | -16.46M | -16.32M | -16.17M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |