Name: Deswell Industries, Inc. (DSWL) Balance Sheet
Creator: FinSpry

Deswell Industries Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Deswell Industries, Inc. (DSWL) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Current Assets
Cash and Cash Equivalents	28.13	15.75	22.16	13.47	20.22	41.96	39.19
Short-Term Investments	47.37	42.16	24.82	30.42	25.07	0.00	0.00
Cash & Short-Term Investments	75.50	57.91	46.98	43.88	45.30	41.96	39.19
Accounts Receivable	10.14	12.18	15.87	18.34	15.16	12.30	16.17
Inventory	9.46	12.13	17.33	23.82	16.19	8.58	13.03
Other Current Assets	1.39	0.40	0.43	0.65	0.84	0.74	0.81
Total Current Assets	96.49	83.26	81.16	87.82	78.69	65.37	69.96
Non-Current Assets
Property, Plant & Equipment (Net)	23.39	24.60	26.05	27.02	27.32	28.59	30.21
Long-Term Investments	0.00	2.80	2.91	0.31	1.85	0.00	0.00
Other Non-Current Assets	0.00	2.80	3.05	115.41	0.00	0.78	0.00
Total Non-Current Assets	23.72	27.82	32.27	27.59	29.17	30.79	30.21
Total Assets	120.21	111.08	110.38	115.41	107.86	95.38	100.17
Current Liabilities
Accounts Payable	5.74	5.21	6.95	9.84	9.52	13.13	14.25
Accrued Liabilities	8.79	8.40	9.93	10.56	9.12	0.00	0.00
Deferred Revenue	2.06	1.71	2.22	2.34	0.00	0.00	0.00
Other Current Liabilities	8.79	1.71	2.22	2.34	1.68	1.17	0.00
Total Current Liabilities	17.72	16.43	20.25	23.97	21.21	14.31	15.55
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.37	0.48	0.48	0.66	0.96	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.37	0.48	0.48	0.66	0.96	0.75	0.66
Total Liabilities	18.09	16.91	20.73	24.63	22.17	15.06	16.21
Stockholders' Equity
Common Stock	53.20	53.20	53.20	53.20	53.14	0.00	0.00
Retained Earnings	38.45	30.50	25.98	27.11	22.06	16.70	20.40
Accumulated Other Comprehensive Income	5.32	5.32	5.32	5.32	5.32	5.32	5.32
Treasury Stock	2.82	2.82	-2.82	-2.82	-2.82	-2.82	-2.82
Additional Paid-in Capital	7.97	7.97	7.97	7.97	7.99	7.99	8.01
Shares Outstanding	15.94	15.94	15.94	15.94	0.00	0.00	0.00
Total Stockholders' Equity	102.12	94.17	89.65	90.78	85.69	80.32	83.96
Total Liabilities & Equity	120.21	111.08	110.38	115.41	107.86	95.38	100.17