$GEOS Balance Sheet | Understand Stock

$GEOS

$4.66 +$0.15 (3.33%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets (Current Period Unaudited)

In millions of USD; shares in millions, except per-share amounts

	Q3 FY2026 As of Jun 30, 2026	Q2 FY2026 As of Mar 31, 2026	Q1 FY2026 As of Dec 31, 2025	Q4 FY2025 As of Sep 30, 2025	Q3 FY2025 As of Jun 30, 2025	Q2 FY2025 As of Mar 31, 2025	Q1 FY2025 As of Dec 31, 2024	Q4 FY2024 As of Sep 30, 2024	Q3 FY2024 As of Jun 30, 2024	Q2 FY2024 As of Mar 31, 2024	Q1 FY2024 As of Dec 31, 2023	Q4 FY2023 As of Sep 30, 2023	Q3 FY2023 As of Jun 30, 2023	Q2 FY2023 As of Mar 31, 2023	Q1 FY2023 As of Dec 31, 2022	Q4 FY2022 As of Sep 30, 2022	Q3 FY2022 As of Jun 30, 2022	Q2 FY2022 As of Mar 31, 2022	Q1 FY2022 As of Dec 31, 2021	Q4 FY2021 As of Sep 30, 2021
Preferred stock, authorized (in shares)
Current assets:
Cash and cash equivalents
Short-term investments
Restricted cash
Trade accounts and financing receivables, net
Unbilled receivables
Property held for sale
Inventories, net
Assets held for sale
Prepaid expenses and other current assets
Total current assets

Non-current notes receivable
Non-current inventories, net
Rental equipment, net
Property, plant and equipment, net
Non-current trade accounts receivable
Non-current financing receivables
Operating right-of-use assets
Goodwill
Other intangible assets, net
Deferred cost of revenue and other assets
Other non-current assets
Total assets
Current liabilities:
Accounts payable trade
Earn-out consideration payable
Operating lease liabilities
Deferred revenue and other current liabilities
Contingent consideration
Deferred contract liabilities
Other current liabilities
Total current liabilities
Non-current contingent consideration
Non-current operating lease liabilities
Non-current deferred revenue and other liabilities
Non-current other liabilities
Deferred tax liabilities, net
Total liabilities

Stockholders’ equity:
Preferred stock, 1,000,000 shares authorized, no shares issued and outstanding
Common Stock, $.01 par value, 20,000,000 shares authorized; 14,493,863 and 14,378,962 shares issued, respectively; and 12,935,603 and 12,820,702 shares outstanding, respectively
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Treasury stock, at cost, 1,558,260 shares
Total stockholders’ equity
Total liabilities and stockholders’ equity

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