Westell Technologies, Inc. (WSTL)

Westell Technologies Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	17.92	19.94	10.31	14.96	16.88
Short-Term Investments	-	2.05	2.95	-	-
Cash & Short-Term Investments	17.92	21.99	13.26	14.96	16.88
Cash Growth	-18.50%	65.78%	-11.34%	-11.39%	-19.10%
Accounts Receivable	11.07	4.25	6.94	6.55	4.49
Other Receivables	-	-	-	1.4	0.38
Receivables	11.07	4.25	6.94	7.95	4.87
Inventory	10.57	8.48	13.14	11.8	4.94
Prepaid Expenses	0.8	1.02	0.7	0.49	0.87
Other Current Assets	0.1	0.1	0.2	0.1	0.1
Total Current Assets	40.45	35.84	34.25	35.29	27.67
Property, Plant & Equipment	3.12	1.09	1.69	2.12	3.36
Long-Term Investments	0.12	0.12	0.09	0.09	0.08
Other Intangible Assets	-	-	-	0.38	1.14
Long-Term Deferred Tax Assets	9.15	-	-	-	-
Total Assets	52.84	37.05	36.03	37.87	32.25
Accounts Payable	3.86	1.86	1.69	4.84	1.92
Accrued Expenses	2.54	1.61	2.04	2.05	1.47
Current Portion of Leases	0.35	0.53	0.53	0.48	0.45
Current Unearned Revenue	0.53	0.47	0.34	0.92	0.87
Other Current Liabilities	-	-	-	1.45	1.45
Total Current Liabilities	7.27	4.47	4.59	9.74	6.16
Long-Term Debt	-	-	-	-	1.64
Long-Term Leases	2.36	0.27	0.85	1.42	1.9
Long-Term Unearned Revenue	0.33	0.33	0.17	0.14	0.11
Other Long-Term Liabilities	0.1	0.11	0.14	0.14	0.3
Total Liabilities	10.07	5.18	5.75	11.44	10.09
Common Stock	0.1	0.12	0.12	0.11	0.11
Additional Paid-In Capital	421.41	421.16	420.9	420.59	420.14
Retained Earnings	-330.65	-344.05	-345.85	-349.66	-353.53
Treasury Stock	-48.08	-45.35	-44.89	-44.61	-44.56
Shareholders' Equity	42.78	31.87	30.28	26.43	22.16
Total Liabilities & Equity	52.84	37.05	36.03	37.87	32.25
Total Debt	2.71	0.8	1.38	1.91	3.98
Net Cash (Debt)	15.21	21.19	11.89	13.06	12.9
Net Cash Growth	-28.20%	78.28%	-8.96%	1.19%	-36.39%
Net Cash Per Share	1.32	1.81	1.02	1.15	0.97
Filing Date Shares Outstanding	10.12	11.43	11.45	11.17	11.1
Total Common Shares Outstanding	10.12	11.43	11.45	11.17	10.99
Working Capital	33.18	31.38	29.66	25.56	21.51
Book Value Per Share	4.23	2.79	2.64	2.37	2.02
Tangible Book Value	42.78	31.87	30.28	26.05	21.02
Tangible Book Value Per Share	4.23	2.79	2.64	2.33	1.91
Land	-	-	-	-	0.67
Machinery	6	6.02	6.18	6.04	6.23
Leasehold Improvements	0.79	0.79	0.79	0.79	0.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.