Name: GSI Technology, Inc. (GSIT) Balance Sheet
Creator: FinSpry

GSI Technology 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 GSI Technology, Inc. (GSIT) - 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	13.43	14.43	27.21	36.97	53.95	66.57	61.84
Short-Term Investments	0.00	0.00	3.36	6.99	9.72	0.00	0.00
Cash & Short-Term Investments	13.43	14.43	30.58	43.96	53.95	66.57	61.84
Accounts Receivable	3.86	3.12	3.47	4.52	3.67	6.33	7.66
Inventory	3.89	4.98	6.42	4.66	4.34	4.28	5.69
Other Current Assets	2.27	3.95	0.93	1.26	3.27	3.32	0.00
Total Current Assets	23.46	24.48	41.88	54.69	63.45	79.11	77.37
Non-Current Assets
Property, Plant & Equipment (Net)	10.36	2.70	8.11	8.25	8.01	8.74	9.00
Long-Term Investments	0.00	0.00	0.00	3.35	5.79	0.00	0.00
Goodwill	7.98	7.98	7.98	7.98	7.98	0.00	0.00
Intangible Assets	1.32	1.56	1.79	2.02	2.26	0.00	0.00
Other Non-Current Assets	0.21	5.63	0.13	0.14	0.14	0.13	10.86
Total Non-Current Assets	19.86	18.01	18.00	21.73	24.19	23.45	28.86
Total Assets	43.32	42.46	59.88	76.42	87.61	102.56	106.22
Current Liabilities
Accounts Payable	0.99	4.80	1.62	1.47	7.09	7.76	4.07
Short-Term Debt	1.64	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	4.44	4.13	1.38	1.20	5.32	0.00	0.00
Other Current Liabilities	4.44	3.17	0.00	5.52	4.17	3.67	0.00
Total Current Liabilities	7.07	5.37	7.20	8.86	7.46	8.26	8.73
Non-Current Liabilities
Long-Term Debt	16.00	0.96	0.24	0.36	0.32	0.14	0.00
Deferred Tax Liabilities	0.02	0.01	0.01	0.01	0.01	0.00	0.00
Other Non-Current Liabilities	-8.00	0.16	1.05	2.74	4.23	0.61	3.71
Total Non-Current Liabilities	8.02	1.13	1.30	3.11	4.56	4.66	4.34
Total Liabilities	15.09	6.49	8.50	11.97	12.02	12.92	13.07
Stockholders' Equity
Common Stock	0.03	0.03	0.03	0.02	0.02	0.00	0.00
Retained Earnings	-35.21	-24.65	-4.48	11.50	27.85	49.44	59.71
Accumulated Other Comprehensive Income	-0.09	-0.09	-0.13	-0.15	-0.02	0.00	-0.04
Additional Paid-in Capital	63.49	60.60	55.95	53.08	47.72	40.18	33.46
Shares Outstanding	25.61	25.30	24.69	24.49	0.00	0.00	0.00
Total Stockholders' Equity	28.23	35.97	51.37	64.45	75.59	89.64	93.16
Total Liabilities & Equity	43.32	42.46	59.88	76.42	87.61	102.56	106.22