$GEOS Balance Sheet | Understand Stock

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$GEOS

$8.99 +$0.36 (4.17%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.36M 61.06% YoY	$10.58M -52.06% YoY	$26.34M -29.05% YoY	$23.56M -44.59% YoY	$8.294M -83.8% YoY	$22.07M -35.02% YoY	$37.12M 10.81% YoY	$42.52M 57.68% YoY	$51.21M 127.55% YoY	$33.96M 181.79% YoY	$33.50M 97.02% YoY	$26.96M 197.42% YoY	$22.51M 89.58% YoY	$12.05M -18.51% YoY	$17.00M -27.84% YoY	$9.066M -69.75% YoY	$11.87M -66.18% YoY	$14.79M -56.12% YoY	$23.56M -27.91% YoY
Cash & Equivalents	$13.36M 61.06% YoY	$10.58M 650.28% YoY	$26.34M 281.99% YoY	$23.56M 91.12% YoY	$8.294M -60.05% YoY	$1.410M -92.54% YoY	$6.895M -63.33% YoY	$12.33M -54.79% YoY	$20.76M -8.96% YoY	$18.91M 66.51% YoY	$18.80M 16.72% YoY	$27.26M 265.08% YoY	$22.81M 177.74% YoY	$11.36M 58.52% YoY	$16.11M 14.52% YoY	$7.468M -62.79% YoY	$8.211M -73.72% YoY	$7.163M -78.76% YoY	$14.07M -56.97% YoY
Short-Term Investments	N/A	N/A	$0.00 -100.0% YoY	$1.997M -93.39% YoY	$11.53M -62.13% YoY	$20.66M 37.23% YoY	$30.23M 102.87% YoY	$30.19M N/A	$30.45M N/A	$15.05M 1579.8% YoY	$14.90M 1566.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$896.0K -88.25% YoY	$894.0K -90.59% YoY	$1.598M -83.86% YoY	$3.660M -6.15% YoY	$7.625M N/A	$9.496M N/A
Other Short-Term Assets	N/A	$6.429M 44.34% YoY	$3.252M -21.71% YoY	$3.031M 9.38% YoY	$3.622M 124.83% YoY	$4.454M 100.0% YoY	$4.154M 66.16% YoY	$2.771M -20.83% YoY	$1.611M -5.46% YoY	$2.227M -48.91% YoY	$2.500M 20.37% YoY	$3.500M 33.89% YoY	$1.704M 45.64% YoY	$4.359M 105.81% YoY	$2.077M 0.73% YoY	$2.614M 2.23% YoY	$1.170M -70.0% YoY	$2.118M -31.68% YoY	$2.062M 28.87% YoY
Inventory	$36.96M 35.55% YoY	$35.37M 26.67% YoY	$30.90M 17.84% YoY	$29.23M 19.04% YoY	$27.27M 13.94% YoY	$27.92M 27.85% YoY	$26.22M 42.28% YoY	$24.56M 25.27% YoY	$23.93M 16.87% YoY	$21.84M 5.32% YoY	$18.43M -7.83% YoY	$19.60M 3.9% YoY	$20.48M 11.74% YoY	$20.74M 4.1% YoY	$20.00M 23.46% YoY	$18.87M 24.38% YoY	$18.33M 19.67% YoY	$19.92M 41.7% YoY	$16.20M -4.35% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$8.686M -55.47% YoY	$12.66M -13.49% YoY	$13.67M -15.44% YoY	$14.05M -8.37% YoY	$19.51M -51.42% YoY	$14.64M -27.39% YoY	$16.16M -33.21% YoY	$15.33M -26.74% YoY	$40.15M 67.72% YoY	$20.16M 59.21% YoY	$24.20M 96.92% YoY	$20.93M 102.64% YoY	$23.94M 123.07% YoY	$12.66M 3.72% YoY	$12.29M -1.55% YoY	$10.33M 45.79% YoY	$10.73M 108.92% YoY	$12.21M -10.2% YoY
Other Receivables	N/A	$16.67M N/A	$15.35M N/A	$18.64M N/A	$22.25M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.200M N/A	$2.108M N/A	$4.983M N/A	$7.484M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$75.74M -12.96% YoY	$77.73M -18.25% YoY	$88.50M -0.97% YoY	$90.13M 4.79% YoY	$87.01M -5.51% YoY	$95.09M -4.91% YoY	$89.37M 17.93% YoY	$86.01M 12.61% YoY	$92.08M 30.44% YoY	$99.99M 45.83% YoY	$75.78M 26.38% YoY	$76.38M 34.12% YoY	$70.59M 24.76% YoY	$68.57M 20.06% YoY	$59.96M -0.11% YoY	$56.95M -16.55% YoY	$56.58M -16.26% YoY	$57.12M -22.25% YoY	$60.03M -7.5% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$23.71M 0.19% YoY	$24.58M 5.22% YoY	$23.24M 10.25% YoY	$22.19M -7.69% YoY	$23.66M -3.62% YoY	$23.36M -3.01% YoY	$21.08M -12.33% YoY	$24.04M 9.66% YoY	$24.55M 8.21% YoY	$24.08M 3.21% YoY	$24.05M -9.59% YoY	$21.92M -21.25% YoY	$22.69M -19.7% YoY	$23.33M -19.38% YoY	$26.60M -11.29% YoY	$27.84M -61.64% YoY	$28.26M -4.95% YoY	$28.94M -1.87% YoY	$29.98M 0.36% YoY
Goodwill	$1.258M 70.92% YoY	$1.258M 70.92% YoY	$1.258M 70.92% YoY	$736.0K 0.0% YoY	$736.0K 0.0% YoY	$736.0K 0.0% YoY	$736.0K 0.0% YoY	$736.0K 0.0% YoY	$736.0K 0.0% YoY	$736.0K 0.0% YoY	$736.0K 0.0% YoY	$736.0K -85.49% YoY	$736.0K -85.49% YoY	$736.0K -85.49% YoY	$736.0K -85.49% YoY	$5.072M 16.95% YoY	$5.072M 16.95% YoY	$5.072M 16.95% YoY	$5.072M 16.95% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$482.0K 92.8% YoY	$509.0K 93.54% YoY	$542.0K 78.29% YoY	$158.0K -56.23% YoY	$250.0K -38.73% YoY	$263.0K -39.95% YoY	$304.0K -37.45% YoY	$361.0K 54.94% YoY	$408.0K 14.61% YoY	$438.0K 7.09% YoY	$486.0K -3.95% YoY	$233.0K -43.31% YoY	$356.0K 69.52% YoY	$409.0K 84.23% YoY	$506.0K 10.72% YoY	$411.0K -97.76% YoY	$210.0K -99.16% YoY	$222.0K -99.26% YoY	$457.0K -98.17% YoY
Total Long-Term Assets	$60.98M -1.57% YoY	$66.89M 3.13% YoY	$64.54M 2.72% YoY	$59.71M -9.46% YoY	$61.95M -5.58% YoY	$64.85M -3.76% YoY	$62.83M -18.68% YoY	$65.95M -4.85% YoY	$65.62M -3.29% YoY	$67.39M -3.54% YoY	$77.26M 2.89% YoY	$69.31M -18.89% YoY	$67.85M -23.79% YoY	$69.86M -25.21% YoY	$75.10M -27.72% YoY	$85.45M -18.21% YoY	$89.03M -18.48% YoY	$93.42M -19.5% YoY	$103.9M -14.8% YoY
TOTAL ASSETS
Total Short-Term Assets	$75.74M -12.96% YoY	$77.73M -18.25% YoY	$88.50M -0.97% YoY	$90.13M 4.79% YoY	$87.01M -5.51% YoY	$95.09M -4.91% YoY	$89.37M 17.93% YoY	$86.01M 12.61% YoY	$92.08M 30.44% YoY	$99.99M 45.83% YoY	$75.78M 26.38% YoY	$76.38M 34.12% YoY	$70.59M 24.76% YoY	$68.57M 20.06% YoY	$59.96M -0.11% YoY	$56.95M -16.55% YoY	$56.58M -16.26% YoY	$57.12M -22.25% YoY	$60.03M -7.5% YoY
Total Long-Term Assets	$60.98M	$66.89M	$64.54M	$59.71M	$61.95M	$64.85M	$62.83M	$65.95M	$65.62M	$67.39M	$77.26M	$69.31M	$67.85M	$69.86M	$75.10M	$85.45M	$89.03M	$93.42M	$103.9M
Total Assets	$136.7M -8.22% YoY	$144.6M -9.58% YoY	$153.0M 0.55% YoY	$149.8M -1.4% YoY	$149.0M -5.54% YoY	$159.9M -4.45% YoY	$152.2M -0.55% YoY	$152.0M 4.3% YoY	$157.7M 13.91% YoY	$167.4M 20.91% YoY	$153.0M 13.32% YoY	$145.7M 2.31% YoY	$138.4M -4.92% YoY	$138.4M -8.04% YoY	$135.1M -17.61% YoY	$142.4M -17.55% YoY	$145.6M -17.63% YoY	$150.5M -20.56% YoY	$163.9M -12.26% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.141M -4.25% YoY	$15.44M 111.16% YoY	$10.37M 29.56% YoY	$3.771M -10.85% YoY	$5.369M 8.36% YoY	$7.312M 18.13% YoY	$8.003M 20.18% YoY	$4.230M -38.55% YoY	$4.955M -1.31% YoY	$6.190M -17.71% YoY	$6.659M 19.02% YoY	$6.884M 65.36% YoY	$5.021M 8.21% YoY	$7.522M 99.68% YoY	$5.595M -12.46% YoY	$4.163M 40.03% YoY	$4.640M -11.25% YoY	$3.767M -33.91% YoY	$6.391M 301.19% YoY
Accrued Expenses	N/A	$432.0K 232.31% YoY	$420.0K 142.77% YoY	$119.0K -44.65% YoY	$117.0K -54.47% YoY	$130.0K -50.19% YoY	$173.0K -42.33% YoY	$215.0K -15.02% YoY	$257.0K 3.63% YoY	$261.0K 6.53% YoY	$300.0K 24.48% YoY	$253.0K 6.75% YoY	$248.0K 6.44% YoY	$245.0K 63.33% YoY	$241.0K 7.11% YoY	$237.0K 7.24% YoY	$233.0K 16.5% YoY	$150.0K N/A	$225.0K N/A
Deferred Revenue	$13.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$300.0K -40.0% YoY	$1.300M N/A	$700.0K N/A	$1.100M N/A	$500.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$30.30M 94.58% YoY	$25.56M 51.36% YoY	$24.43M 42.06% YoY	$15.27M 8.03% YoY	$15.57M 3.28% YoY	$16.89M -18.07% YoY	$17.20M -13.14% YoY	$14.14M -12.33% YoY	$15.08M 23.2% YoY	$20.61M 30.54% YoY	$19.80M 56.79% YoY	$16.13M 30.99% YoY	$12.24M 6.19% YoY	$15.79M 36.53% YoY	$12.63M -17.05% YoY	$12.31M -13.76% YoY	$11.52M -28.87% YoY	$11.57M -29.05% YoY	$15.22M 47.13% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$3.177M 928.16% YoY	$3.094M 812.68% YoY	$249.0K -32.34% YoY	$280.0K -29.47% YoY	$309.0K -29.61% YoY	$339.0K -32.2% YoY	$368.0K -36.88% YoY	$397.0K -39.3% YoY	$439.0K -37.38% YoY	$500.0K -34.98% YoY	$583.0K 3543.75% YoY	$654.0K 2743.48% YoY	$701.0K 2161.29% YoY	$769.0K 2380.65% YoY	$16.00K -99.8% YoY	$23.00K -99.74% YoY	$31.00K -99.61% YoY	$31.00K -99.72% YoY
Total Long-Term Liabilities	N/A	$3.177M 928.16% YoY	$3.094M 812.68% YoY	$249.0K -32.34% YoY	$280.0K -29.47% YoY	$309.0K -29.61% YoY	$339.0K -32.2% YoY	$368.0K -36.88% YoY	$397.0K -39.3% YoY	$439.0K -37.38% YoY	$500.0K -34.98% YoY	$583.0K 3543.75% YoY	$654.0K 2743.48% YoY	$701.0K 2161.29% YoY	$769.0K 2380.65% YoY	$16.00K -99.8% YoY	$23.00K -99.74% YoY	$31.00K -99.61% YoY	$31.00K -99.72% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$30.30M 94.58% YoY	$25.56M 51.36% YoY	$24.43M 42.06% YoY	$15.27M 8.03% YoY	$15.57M 3.28% YoY	$16.89M -18.07% YoY	$17.20M -13.14% YoY	$14.14M -12.33% YoY	$15.08M 23.2% YoY	$20.61M 30.54% YoY	$19.80M 56.79% YoY	$16.13M 30.99% YoY	$12.24M 6.19% YoY	$15.79M 36.53% YoY	$12.63M -17.05% YoY	$12.31M -13.76% YoY	$11.52M -28.87% YoY	$11.57M -29.05% YoY	$15.22M 47.13% YoY
Total Long-Term Liabilities	N/A	$3.177M 928.16% YoY	$3.094M 812.68% YoY	$249.0K -32.34% YoY	$280.0K -29.47% YoY	$309.0K -29.61% YoY	$339.0K -32.2% YoY	$368.0K -36.88% YoY	$397.0K -39.3% YoY	$439.0K -37.38% YoY	$500.0K -34.98% YoY	$583.0K 3543.75% YoY	$654.0K 2743.48% YoY	$701.0K 2161.29% YoY	$769.0K 2380.65% YoY	$16.00K -99.8% YoY	$23.00K -99.74% YoY	$31.00K -99.61% YoY	$31.00K -99.72% YoY
Total Liabilities	$31.58M 98.99% YoY	$28.74M 66.81% YoY	$27.53M 56.68% YoY	$15.54M 6.94% YoY	$15.87M 2.37% YoY	$17.23M -18.25% YoY	$17.57M -13.56% YoY	$14.53M -13.12% YoY	$15.50M 20.14% YoY	$21.08M 27.75% YoY	$20.33M 51.58% YoY	$16.73M 27.06% YoY	$12.91M 0.56% YoY	$16.50M 8.94% YoY	$13.41M -37.55% YoY	$13.16M -40.99% YoY	$12.83M -48.87% YoY	$15.14M -48.84% YoY	$21.47M -17.02% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$24.75M -54.06% YoY	$35.79M -43.77% YoY	$45.56M -17.59% YoY	$54.62M -19.84% YoY	$53.86M -23.29% YoY	$63.66M -14.6% YoY	$55.28M -10.63% YoY	$68.14M 18.67% YoY	$70.21M 29.56% YoY	$74.54M 50.41% YoY	$61.86M 24.58% YoY	$57.42M -0.47% YoY	$54.19M -15.67% YoY	$49.56M -24.62% YoY	$49.65M -31.52% YoY	$57.69M N/A	$64.27M N/A	$65.74M N/A	$72.51M -16.24% YoY
Common Stock	$99.43M 1.07% YoY	$99.10M 1.3% YoY	$98.99M 1.54% YoY	$98.68M 1.52% YoY	$98.38M 1.48% YoY	$97.83M 1.29% YoY	$97.48M 1.36% YoY	$97.21M 1.39% YoY	$96.94M 1.53% YoY	$96.59M 1.48% YoY	$96.18M 1.45% YoY	$95.88M 1.55% YoY	$95.48M 1.55% YoY	$95.18M 1.68% YoY	$94.81M 1.86% YoY	$94.42M N/A	$94.03M N/A	$93.61M N/A	$93.07M 2.16% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$14.50M 0.0% YoY	$14.50M 2.97% YoY	$14.50M 4.43% YoY	$14.50M 38.11% YoY	$14.50M N/A	$14.08M N/A	$13.89M 85.13% YoY	$10.50M N/A	N/A	N/A	$7.500M 0.0% YoY	N/A	N/A	$7.500M 0.0% YoY	$7.500M 10.21% YoY	$7.500M N/A	$7.500M 222.16% YoY	$7.500M 805.8% YoY	$6.805M N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$842.0K 0.0% YoY	$842.0K 9.43% YoY	$842.0K N/A	$842.0K 205.97% YoY	$842.0K 615.75% YoY	$769.4K N/A
Shareholders Equity	$105.1M -21.01% YoY	$115.9M -18.8% YoY	$125.5M -6.77% YoY	$134.3M -2.28% YoY	$133.1M -6.4% YoY	$142.7M -2.46% YoY	$134.6M 1.44% YoY	$137.4M 6.56% YoY	$142.2M 13.27% YoY	$146.3M 19.99% YoY	$132.7M 9.1% YoY	$129.0M -0.21% YoY	$125.5M -5.45% YoY	$121.9M -9.94% YoY	$121.6M -14.61% YoY	$129.2M -14.08% YoY	$132.8M -12.47% YoY	$135.4M -15.3% YoY	$142.5M -11.5% YoY
Total Liabilities & Shareholders Equity	$136.7M -8.22% YoY	$144.6M -9.58% YoY	$153.0M 0.55% YoY	$149.8M -1.4% YoY	$149.0M -5.54% YoY	$159.9M -4.45% YoY	$152.2M -0.55% YoY	$152.0M 4.3% YoY	$157.7M 13.91% YoY	$167.4M 20.91% YoY	$153.0M 13.32% YoY	$145.7M 2.31% YoY	$138.4M -4.92% YoY	$138.4M -8.04% YoY	$135.1M -17.61% YoY	$142.4M -17.55% YoY	$145.6M -17.63% YoY	$150.5M -20.56% YoY	$163.9M -12.26% YoY