Geospace Technologies Corporation

Energy · Oil & Gas Equipment & Services

5.20$ +2.4% vs. previous close Closing price · As of: Sep 21, 2026

Statements

Balance Sheet

Geospace Technologies Corporation (GEOS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 125 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet GEOS
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	153	167	158	152	152	160	149	150	153	145	137	125
Current Assets	76	100	92	86	89	95	87	90	89	78	76	69
Cash	19	19	21	12	6.9	1.4	8.3	24	26	11	13	2.8
Cash & Short-Term Investments	34	34	51	43	37	22	20	26	26	11	13	2.8
Receivables	21	42	15	16	22	41	36	32	28	25	19	17
Inventory	18	22	24	25	26	28	27	29	31	35	37	40
Goodwill	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	1.3	1.3	1.3	1.3
Intangible Assets	4.8	4.7	4.6	4.5	1.6	1.6	1.6	1.5	5.2	5.0	4.9	4.7
Total Liabilities	20	21	16	15	18	17	16	16	28	29	32	29
Current Liabilities	20	21	15	14	17	17	16	15	24	26	30	28
Short-Term Debt	0.3	0.3	0.3	0.2	0.2	0.1	0.1	0.1	0.4	0.4	0.4	0.5
Accounts Payable	6.7	6.2	5.0	4.2	8.0	7.3	5.4	3.8	10	15	5.1	6.3
Shareholders' Equity	133	146	142	137	135	143	133	134	126	116	105	96
Retained Earnings	62	75	70	68	55	64	54	55	46	36	25	15
Shares Outstanding	13	13	13	13	13	13	13	13	13	13	13	13

Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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