$GNSS Balance Sheet | Understand Stock

Understand Stock

$GNSS

$2.05 -$0.01 (0.24%)

Deep Research with AI Research

Overview

$GNSS Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$931.0K -83.57% YoY	$10.29M -24.45% YoY	$7.969M -38.18% YoY	$5.339M -58.02% YoY	$5.667M 59.9% YoY	$13.62M 184.83% YoY	$12.89M 48.76% YoY	$12.72M 328.07% YoY	$3.544M -44.37% YoY	$4.780M -36.8% YoY	$8.665M -54.71% YoY	$2.971M -74.66% YoY	$6.371M -29.03% YoY	$7.563M -42.56% YoY	$19.13M 45.31% YoY	$11.72M -42.86% YoY	$8.977M -62.49% YoY	$13.17M -47.54% YoY	$13.17M -52.26% YoY
Cash & Equivalents	$931.0K -83.57% YoY	$10.29M 21.45% YoY	$7.969M 61.15% YoY	$5.339M -38.43% YoY	$5.667M 59.9% YoY	$8.469M 77.18% YoY	$4.945M -42.93% YoY	$8.672M 191.89% YoY	$3.544M -44.37% YoY	$4.780M -36.8% YoY	$8.665M -31.96% YoY	$2.971M -74.66% YoY	$6.371M -29.03% YoY	$7.563M -42.56% YoY	$12.74M -3.27% YoY	$11.72M -19.37% YoY	$8.977M -51.36% YoY	$13.17M -32.77% YoY	$13.17M -43.54% YoY
Short-Term Investments	N/A	$30.00K -99.42% YoY	$70.00K -99.12% YoY	$120.0K -97.03% YoY	$1.409M N/A	$5.146M N/A	$7.945M N/A	$4.046M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$6.397M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Short-Term Assets	$172.0K 54.95% YoY	$154.0K -29.36% YoY	$38.00K -81.55% YoY	$24.00K -95.18% YoY	$111.0K -55.78% YoY	$218.0K -36.26% YoY	$206.0K 3.52% YoY	$498.0K 96.84% YoY	$251.0K -2.71% YoY	$342.0K 85.87% YoY	$199.0K -94.59% YoY	$253.0K 24.63% YoY	$258.0K 35.08% YoY	$184.0K 44.88% YoY	$3.677M 1067.3% YoY	$203.0K -12.12% YoY	$191.0K -26.82% YoY	$127.0K -44.3% YoY	$315.0K 9.38% YoY
Inventory	$9.670M 11.47% YoY	$8.573M 14.31% YoY	$8.805M 20.4% YoY	$11.43M 56.2% YoY	$8.675M 32.16% YoY	$7.500M 8.85% YoY	$7.313M 12.49% YoY	$7.315M -7.99% YoY	$6.564M -30.07% YoY	$6.890M -13.91% YoY	$6.501M 8.21% YoY	$7.950M -9.72% YoY	$9.387M -2.64% YoY	$8.003M -12.46% YoY	$6.008M -6.36% YoY	$8.806M 37.12% YoY	$9.642M 49.47% YoY	$9.142M 31.29% YoY	$6.416M 7.85% 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	$13.08M 260.92% YoY	$8.882M 194.4% YoY	$7.596M 131.37% YoY	$4.648M -17.89% YoY	$3.623M 28.48% YoY	$3.017M -31.97% YoY	$3.283M -44.84% YoY	$5.661M -45.32% YoY	$2.820M -22.16% YoY	$4.435M 34.52% YoY	$5.952M -11.74% YoY	$10.35M 81.92% YoY	$3.623M -34.72% YoY	$3.297M -51.42% YoY	$6.744M -12.21% YoY	$5.691M -9.23% YoY	$5.550M 1.93% YoY	$6.787M 114.85% YoY	$7.682M 41.16% YoY
Other Receivables	N/A	$10.00K -82.76% YoY	$0.00 -100.0% YoY	$37.00K -51.32% YoY	$5.000K N/A	$58.00K N/A	$69.00K N/A	$76.00K 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
Total Short-Term Assets	$38.82M 65.73% YoY	$44.00M 57.12% YoY	$39.30M 50.34% YoY	$31.93M 0.98% YoY	$23.42M 5.2% YoY	$28.00M 3.79% YoY	$26.14M 3.7% YoY	$31.62M 15.99% YoY	$22.26M -18.41% YoY	$26.98M -7.24% YoY	$25.21M -29.12% YoY	$27.26M -16.95% YoY	$27.29M -12.32% YoY	$29.09M -7.65% YoY	$35.56M 0.22% YoY	$32.82M -6.11% YoY	$31.12M -16.32% YoY	$31.50M -13.06% YoY	$35.49M -11.55% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$948.0K -25.88% YoY	$1.020M -17.14% YoY	$1.125M -12.86% YoY	$1.169M -14.86% YoY	$1.279M -13.76% YoY	$1.231M -22.43% YoY	$1.291M -16.76% YoY	$1.373M -17.59% YoY	$1.483M -12.97% YoY	$1.587M -9.57% YoY	$1.551M -75.37% YoY	$1.666M 1.34% YoY	$1.704M -1.27% YoY	$1.755M -3.62% YoY	$6.298M 258.86% YoY	$1.644M -10.46% YoY	$1.726M -9.21% YoY	$1.821M -3.4% YoY	$1.755M -9.07% YoY
Goodwill	$13.40M 1.09% YoY	$13.45M 2.17% YoY	$13.45M 0.91% YoY	$13.45M 1.63% YoY	$13.26M 0.05% YoY	$13.17M 0.11% YoY	$13.33M 29.63% YoY	$13.24M 27.9% YoY	$13.25M 28.08% YoY	$13.15M 27.58% YoY	$10.28M 1.62% YoY	$10.35M -55.99% YoY	$10.35M -56.58% YoY	$10.31M -56.67% YoY	$10.12M -57.55% YoY	$23.51M -1.66% YoY	$23.83M 184.37% YoY	$23.79M 179.85% YoY	$23.83M 864.16% YoY
Intangibles	$4.993M -31.61% YoY	$5.570M -29.36% YoY	$6.147M -27.73% YoY	$6.724M -26.3% YoY	$7.301M -25.06% YoY	$7.885M -23.93% YoY	$8.506M 0.94% YoY	$9.123M 1.84% YoY	$9.743M 2.74% YoY	$10.37M 3.62% YoY	$8.427M -19.78% YoY	$8.958M -19.28% YoY	$9.483M -19.19% YoY	$10.00M -18.34% YoY	$10.51M -17.96% YoY	$11.10M -17.37% YoY	$11.74M 228.71% YoY	$12.25M 227.3% YoY	$12.80M 1257.79% YoY
Long-Term Investments	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$130.0K N/A	$305.0K N/A	$249.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$392.0K -80.44% YoY	$601.0K -73.45% YoY	$1.034M -69.42% YoY	$781.0K -58.35% YoY	$2.004M -12.76% YoY	$2.264M -7.59% YoY	$3.381M 39.71% YoY	$1.875M -50.79% YoY
Other Assets	N/A	$1.391M 20.75% YoY	$1.429M 9.0% YoY	$1.567M 108.93% YoY	$1.613M 105.48% YoY	$1.152M 37.14% YoY	$1.311M 137.93% YoY	$750.0K -90.67% YoY	$785.0K -90.19% YoY	$840.0K -89.35% YoY	$551.0K -93.59% YoY	$8.042M -17.23% YoY	$7.999M -19.01% YoY	$7.891M -19.9% YoY	$8.590M -9.7% YoY	$9.716M -19.63% YoY	$9.876M -19.05% YoY	$9.852M -20.8% YoY	$9.513M -18.13% YoY
Total Long-Term Assets	$22.82M -13.25% YoY	$23.65M -11.23% YoY	$24.57M -11.61% YoY	$25.46M -8.37% YoY	$26.30M -8.58% YoY	$26.64M -10.18% YoY	$27.80M 12.55% YoY	$27.79M -17.05% YoY	$28.77M -16.41% YoY	$29.66M -16.17% YoY	$24.70M -31.95% YoY	$33.50M -35.93% YoY	$34.42M -36.19% YoY	$35.38M -36.58% YoY	$36.29M -33.58% YoY	$52.29M -10.79% YoY	$53.94M 59.97% YoY	$55.78M 62.29% YoY	$54.64M 109.76% YoY
TOTAL ASSETS
Total Short-Term Assets	$38.82M 65.73% YoY	$44.00M 57.12% YoY	$39.30M 50.34% YoY	$31.93M 0.98% YoY	$23.42M 5.2% YoY	$28.00M 3.79% YoY	$26.14M 3.7% YoY	$31.62M 15.99% YoY	$22.26M -18.41% YoY	$26.98M -7.24% YoY	$25.21M -29.12% YoY	$27.26M -16.95% YoY	$27.29M -12.32% YoY	$29.09M -7.65% YoY	$35.56M 0.22% YoY	$32.82M -6.11% YoY	$31.12M -16.32% YoY	$31.50M -13.06% YoY	$35.49M -11.55% YoY
Total Long-Term Assets	$22.82M	$23.65M	$24.57M	$25.46M	$26.30M	$26.64M	$27.80M	$27.79M	$28.77M	$29.66M	$24.70M	$33.50M	$34.42M	$35.38M	$36.29M	$52.29M	$53.94M	$55.78M	$54.64M
Total Assets	$61.63M 23.95% YoY	$67.65M 23.8% YoY	$63.87M 18.42% YoY	$57.39M -3.39% YoY	$49.72M -2.57% YoY	$54.64M -3.53% YoY	$53.94M 8.08% YoY	$59.41M -2.23% YoY	$51.03M -17.29% YoY	$56.64M -12.14% YoY	$49.91M -30.55% YoY	$60.76M -28.61% YoY	$61.70M -27.46% YoY	$64.46M -26.14% YoY	$71.85M -20.28% YoY	$85.11M -9.04% YoY	$85.06M 19.96% YoY	$87.28M 23.62% YoY	$90.13M 36.21% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$9.653M 131.32% YoY	$7.463M 65.7% YoY	$8.181M 102.8% YoY	$7.797M 118.89% YoY	$4.173M 60.69% YoY	$4.504M 137.43% YoY	$4.034M 44.85% YoY	$3.562M 7.16% YoY	$2.597M -26.05% YoY	$1.897M -27.29% YoY	$2.785M 19.32% YoY	$3.324M 32.91% YoY	$3.512M 18.81% YoY	$2.609M 15.49% YoY	$2.334M 8.06% YoY	$2.501M -7.64% YoY	$2.956M 15.69% YoY	$2.259M 39.62% YoY	$2.160M 57.66% YoY
Accrued Expenses	$8.542M -50.91% YoY	$7.276M -53.13% YoY	$7.451M -17.49% YoY	$23.47M 205.52% YoY	$17.40M 109.45% YoY	$15.52M 80.13% YoY	$9.030M 20.95% YoY	$7.683M -6.1% YoY	$8.308M 11.62% YoY	$8.618M 6.72% YoY	$7.466M -42.71% YoY	$8.182M -30.82% YoY	$7.443M -26.75% YoY	$8.075M -35.97% YoY	$13.03M -7.65% YoY	$11.83M -11.11% YoY	$10.16M 45.28% YoY	$12.61M 60.69% YoY	$14.11M 79.07% YoY
Deferred Revenue	$22.90M 62.96% YoY	$34.13M 179.71% YoY	$23.93M 355.97% YoY	$19.89M 349.32% YoY	$14.05M 203.02% YoY	$12.20M 189.6% YoY	$5.249M 51.31% YoY	$4.426M 9.26% YoY	$4.638M 32.25% YoY	$4.213M -8.33% YoY	$3.469M -47.05% YoY	$4.051M -49.24% YoY	$3.507M -47.83% YoY	$4.596M -52.45% YoY	$6.551M -33.3% YoY	$7.981M -21.66% YoY	$6.722M 77.41% YoY	$9.666M 75.3% YoY	$9.821M 122.5% YoY
Short-Term Debt	N/A	$0.00 N/A	$18.01M 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	$13.82M N/A	$18.01M N/A	$17.05M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$267.0K -11.0% YoY	$290.0K -7.64% YoY	$296.0K -1.33% YoY
Total Short-Term Liabilities	$53.16M 135.0% YoY	$60.01M 185.04% YoY	$54.44M 286.48% YoY	$49.40M 302.53% YoY	$22.62M 89.58% YoY	$21.05M 82.34% YoY	$14.09M 25.1% YoY	$12.27M -1.86% YoY	$11.93M -0.05% YoY	$11.55M -0.79% YoY	$11.26M -26.72% YoY	$12.50M -17.79% YoY	$11.94M -16.4% YoY	$11.64M -27.56% YoY	$15.37M -12.03% YoY	$15.21M -11.54% YoY	$14.28M 33.36% YoY	$16.07M 51.17% YoY	$17.47M 69.23% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.81M N/A	$12.38M N/A	$12.01M N/A	$11.70M 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 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	N/A	$5.831M -22.64% YoY	$7.266M -29.31% YoY	$4.839M 1310.79% YoY	$6.234M 1300.9% YoY	$7.537M 1380.75% YoY	$10.28M 1765.34% YoY	$343.0K 195.69% YoY	$445.0K 179.87% YoY	$509.0K 109.47% YoY	$551.0K -90.96% YoY	$116.0K -88.1% YoY	$159.0K -84.56% YoY	$243.0K -75.58% YoY	$6.096M 512.66% YoY	$975.0K -82.01% YoY	$1.030M 16.52% YoY	$995.0K 8.74% YoY	$995.0K 239.59% YoY
Total Long-Term Liabilities	N/A	$5.831M -70.72% YoY	$7.266M -67.4% YoY	$4.839M 1310.79% YoY	$19.04M 4179.55% YoY	$19.92M 3812.97% YoY	$22.29M 3945.01% YoY	$343.0K 195.69% YoY	$445.0K 179.87% YoY	$509.0K 109.47% YoY	$551.0K -90.96% YoY	$116.0K -88.1% YoY	$159.0K -84.56% YoY	$243.0K -75.58% YoY	$6.096M 512.66% YoY	$975.0K -82.01% YoY	$1.030M 16.52% YoY	$995.0K 6.65% YoY	$995.0K 219.94% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$53.16M 135.0% YoY	$60.01M 185.04% YoY	$54.44M 286.48% YoY	$49.40M 302.53% YoY	$22.62M 89.58% YoY	$21.05M 82.34% YoY	$14.09M 25.1% YoY	$12.27M -1.86% YoY	$11.93M -0.05% YoY	$11.55M -0.79% YoY	$11.26M -26.72% YoY	$12.50M -17.79% YoY	$11.94M -16.4% YoY	$11.64M -27.56% YoY	$15.37M -12.03% YoY	$15.21M -11.54% YoY	$14.28M 33.36% YoY	$16.07M 51.17% YoY	$17.47M 69.23% YoY
Total Long-Term Liabilities	N/A	$5.831M -70.72% YoY	$7.266M -67.4% YoY	$4.839M 1310.79% YoY	$19.04M 4179.55% YoY	$19.92M 3812.97% YoY	$22.29M 3945.01% YoY	$343.0K 195.69% YoY	$445.0K 179.87% YoY	$509.0K 109.47% YoY	$551.0K -90.96% YoY	$116.0K -88.1% YoY	$159.0K -84.56% YoY	$243.0K -75.58% YoY	$6.096M 512.66% YoY	$975.0K -82.01% YoY	$1.030M 16.52% YoY	$995.0K 6.65% YoY	$995.0K 219.94% YoY
Total Liabilities	$58.60M 40.65% YoY	$65.84M 60.7% YoY	$61.70M 69.64% YoY	$54.23M 75.32% YoY	$41.67M 157.99% YoY	$40.97M 154.71% YoY	$36.37M 126.02% YoY	$30.94M 80.16% YoY	$16.15M -4.44% YoY	$16.09M -4.6% YoY	$16.09M -25.01% YoY	$17.17M -19.16% YoY	$16.90M -17.91% YoY	$16.86M -25.23% YoY	$21.46M -11.21% YoY	$21.24M -25.64% YoY	$20.59M 15.89% YoY	$22.55M 25.65% YoY	$24.17M 41.95% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$126.0M 6.77% YoY	-$126.7M 13.28% YoY	-$125.9M 16.8% YoY	-$124.5M 29.14% YoY	-$118.0M 31.52% YoY	-$111.9M 35.13% YoY	-$107.8M 41.72% YoY	-$96.41M 46.07% YoY	-$89.72M 39.59% YoY	-$82.79M 36.0% YoY	-$76.06M 32.59% YoY	-$66.00M 51.58% YoY	-$64.28M 49.65% YoY	-$60.87M 43.37% YoY	-$57.37M 39.39% YoY	-$43.54M 3.85% YoY	-$42.95M 1.74% YoY	-$42.46M -0.04% YoY	-$41.15M -1.68% YoY
Common Stock	$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	$0.00 N/A
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)	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 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	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.028M -62.41% YoY	$1.806M -86.79% YoY	$2.167M -87.66% YoY	$3.159M -88.91% YoY	$8.056M -76.9% YoY	$13.67M -66.29% YoY	$17.56M -48.06% YoY	$28.47M -34.68% YoY	$34.88M -22.14% YoY	$40.55M -14.81% YoY	$33.81M -32.9% YoY	$43.59M -31.75% YoY	$44.80M -30.51% YoY	$47.60M -26.46% YoY	$50.39M -23.6% YoY	$63.87M -1.74% YoY	$64.47M 21.32% YoY	$64.73M 22.93% YoY	$65.96M 34.22% YoY
Total Liabilities & Shareholders Equity	$61.63M 23.95% YoY	$67.65M 23.8% YoY	$63.87M 18.42% YoY	$57.39M -3.39% YoY	$49.72M -2.57% YoY	$54.64M -3.53% YoY	$53.94M 8.08% YoY	$59.41M -2.23% YoY	$51.03M -17.29% YoY	$56.64M -12.14% YoY	$49.91M -30.55% YoY	$60.76M -28.61% YoY	$61.70M -27.46% YoY	$64.46M -26.14% YoY	$71.85M -20.28% YoY	$85.11M -9.04% YoY	$85.06M 19.96% YoY	$87.28M 23.62% YoY	$90.13M 36.21% YoY