Westell Technologies Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	30.71	17.92	19.94	10.31	14.96	16.88
Short-Term Investments	-	-	2.05	2.95	-	-
Cash & Short-Term Investments	30.71	17.92	21.99	13.26	14.96	16.88
Cash Growth	35.98%	-18.50%	65.78%	-11.34%	-11.39%	-19.10%
Accounts Receivable	10.49	11.07	4.25	6.94	6.55	4.49
Other Receivables	-	-	-	-	1.4	0.38
Receivables	10.49	11.07	4.25	6.94	7.95	4.87
Inventory	11.25	10.57	8.48	13.14	11.8	4.94
Prepaid Expenses	0.78	0.8	1.02	0.7	0.49	0.87
Other Current Assets	0.1	0.1	0.1	0.2	0.1	0.1
Total Current Assets	53.33	40.45	35.84	34.25	35.29	27.67
Property, Plant & Equipment	2.77	3.12	1.09	1.69	2.12	3.36
Long-Term Investments	0.02	0.12	0.12	0.09	0.09	0.08
Other Intangible Assets	-	-	-	-	0.38	1.14
Long-Term Deferred Tax Assets	12.95	9.15	-	-	-	-
Other Long-Term Assets	0.04	-	-	-	-	-
Total Assets	69.11	52.84	37.05	36.03	37.87	32.25
Accounts Payable	3.82	3.86	1.86	1.69	4.84	1.92
Accrued Expenses	3.09	2.54	1.61	2.04	2.05	1.47
Current Portion of Leases	0.39	0.35	0.53	0.53	0.48	0.45
Current Unearned Revenue	0.28	0.53	0.47	0.34	0.92	0.87
Other Current Liabilities	-	-	-	-	1.45	1.45
Total Current Liabilities	7.58	7.27	4.47	4.59	9.74	6.16
Long-Term Debt	-	-	-	-	-	1.64
Long-Term Leases	2.04	2.36	0.27	0.85	1.42	1.9
Long-Term Unearned Revenue	0.25	0.33	0.33	0.17	0.14	0.11
Other Long-Term Liabilities	0.14	0.1	0.11	0.14	0.14	0.3
Total Liabilities	10.01	10.07	5.18	5.75	11.44	10.09
Common Stock	0.1	0.1	0.12	0.12	0.11	0.11
Additional Paid-In Capital	421.89	421.41	421.16	420.9	420.59	420.14
Retained Earnings	-314.66	-330.65	-344.05	-345.85	-349.66	-353.53
Treasury Stock	-48.24	-48.08	-45.35	-44.89	-44.61	-44.56
Shareholders' Equity	59.09	42.78	31.87	30.28	26.43	22.16
Total Liabilities & Equity	69.11	52.84	37.05	36.03	37.87	32.25
Total Debt	2.43	2.71	0.8	1.38	1.91	3.98
Net Cash (Debt)	28.28	15.21	21.19	11.89	13.06	12.9
Net Cash Growth	28.21%	-28.20%	78.28%	-8.96%	1.19%	-36.39%
Net Cash Per Share	2.59	1.32	1.81	1.02	1.15	0.97
Filing Date Shares Outstanding	10.18	10.12	11.43	11.45	11.17	11.1
Total Common Shares Outstanding	10.18	10.12	11.43	11.45	11.17	10.99
Working Capital	45.75	33.18	31.38	29.66	25.56	21.51
Book Value Per Share	5.81	4.23	2.79	2.64	2.37	2.02
Tangible Book Value	59.09	42.78	31.87	30.28	26.05	21.02
Tangible Book Value Per Share	5.81	4.23	2.79	2.64	2.33	1.91
Land	-	-	-	-	-	0.67
Machinery	6.04	6	6.02	6.18	6.04	6.23
Leasehold Improvements	0.8	0.79	0.79	0.79	0.79	0.79

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