Westell Technologies, Inc. (WSTL)

Westell Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	18.65	17.92	19.94	10.31	14.96	16.88
Short-Term Investments	-	-	2.05	2.95	-	-
Cash & Short-Term Investments	18.65	17.92	21.99	13.26	14.96	16.88
Cash Growth	-5.72%	-18.50%	65.78%	-11.34%	-11.39%	-19.10%
Accounts Receivable	16.9	11.07	4.25	6.94	6.55	4.49
Other Receivables	-	-	-	-	1.4	0.38
Receivables	16.9	11.07	4.25	6.94	7.95	4.87
Inventory	8.71	10.57	8.48	13.14	11.8	4.94
Prepaid Expenses	0.7	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	44.96	40.45	35.84	34.25	35.29	27.67
Property, Plant & Equipment	2.97	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	9.15	-	-	-	-
Other Long-Term Assets	0.06	-	-	-	-	-
Total Assets	57.14	52.84	37.05	36.03	37.87	32.25
Accounts Payable	3.44	3.86	1.86	1.69	4.84	1.92
Accrued Expenses	2.73	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	0.53	0.47	0.34	0.92	0.87
Other Current Liabilities	-	-	-	-	1.45	1.45
Total Current Liabilities	6.71	7.27	4.47	4.59	9.74	6.16
Long-Term Debt	-	-	-	-	-	1.64
Long-Term Leases	2.25	2.36	0.27	0.85	1.42	1.9
Long-Term Unearned Revenue	0.29	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	9.38	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	421.58	421.41	421.16	420.9	420.59	420.14
Retained Earnings	-325.68	-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	47.76	42.78	31.87	30.28	26.43	22.16
Total Liabilities & Equity	57.14	52.84	37.05	36.03	37.87	32.25
Total Debt	2.25	2.71	0.8	1.38	1.91	3.98
Net Cash (Debt)	16.39	15.21	21.19	11.89	13.06	12.9
Net Cash Growth	-14.14%	-28.20%	78.28%	-8.96%	1.19%	-36.39%
Net Cash Per Share	1.45	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	38.25	33.18	31.38	29.66	25.56	21.51
Book Value Per Share	4.69	4.23	2.79	2.64	2.37	2.02
Tangible Book Value	47.76	42.78	31.87	30.28	26.05	21.02
Tangible Book Value Per Share	4.69	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.