Geospace Technologies Corporation

Energy · Oil & Gas Equipment & Services

5.10$ +1.4% vs. previous close Closing price · As of: Sep 18, 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 (2025), "Total Assets" came in at 153 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	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	355	307	255	206	199	202	187	164	135	153	152	153
Current Assets	244	205	174	86	77	71	65	60	60	76	89	89
Cash	33	22	10	15	12	19	33	14	16	19	6.9	26
Cash & Short-Term Investments	53	40	38	51	37	19	33	24	17	34	37	26
Receivables	25	32	30	13	19	27	14	18	21	21	22	28
Inventory	146	125	105	21	19	24	17	16	20	18	26	31
Property, Plant & Equipment	49	95	45	54	73	94	30	70	56	–	–	–
Goodwill	1.8	0.0	0.0	0.0	4.3	5.0	4.3	5.1	0.7	0.7	0.7	1.3
Intangible Assets	1.8	0.0	0.0	0.0	8.0	10	8.3	7.3	5.6	4.8	1.6	5.2
Total Liabilities	26	17	10	11	22	23	26	21	13	20	18	28
Current Liabilities	23	14	10	11	15	13	10	15	13	20	17	24
Short-Term Debt	13	8.6	6.8	5.6	2.0	5.7	8.8	0.2	0.2	0.3	0.2	0.4
Accounts Payable	5.0	4.1	2.1	2.6	4.1	4.1	1.6	6.4	5.6	6.7	8.0	10
Long-Term Debt	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–
Shareholders' Equity	329	290	244	195	177	179	161	142	122	133	135	126
Retained Earnings	261	228	182	126	106	106	87	73	50	62	55	46
Shares Outstanding	13	13	13	13	13	13	14	13	13	13	13	13

Data as of: September 18, 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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