Westell Technologies, Inc. (WSTL)

Westell Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	39.42	36	17.92	19.94	10.31	14.96
Short-Term Investments	-	-	-	2.05	2.95	-
Cash & Short-Term Investments	39.42	36	17.92	21.99	13.26	14.96
Cash Growth	111.44%	100.90%	-18.50%	65.78%	-11.34%	-11.39%
Accounts Receivable	8.62	10.55	11.07	4.25	6.94	6.55
Other Receivables	-	-	-	-	-	1.4
Receivables	8.62	10.55	11.07	4.25	6.94	7.95
Inventory	11.12	9.77	10.57	8.48	13.14	11.8
Prepaid Expenses	0.89	1.36	0.8	1.02	0.7	0.49
Other Current Assets	0.1	0.1	0.1	0.1	0.2	0.1
Total Current Assets	60.16	57.78	40.45	35.84	34.25	35.29
Property, Plant & Equipment	2.5	2.64	3.12	1.09	1.69	2.12
Long-Term Investments	0.03	0.03	0.08	0.12	0.09	0.09
Other Intangible Assets	-	-	-	-	-	0.38
Long-Term Deferred Tax Assets	10.66	11.63	9.15	-	-	-
Other Long-Term Assets	0.03	0.03	0.05	-	-	-
Total Assets	73.38	72.11	52.84	37.05	36.03	37.87

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3.9	3.71	3.86	1.86	1.69	4.84
Accrued Expenses	1.55	3.45	2.54	1.61	2.04	2.05
Current Portion of Leases	0.4	0.39	0.35	0.53	0.53	0.48
Current Unearned Revenue	0.88	1.14	0.53	0.47	0.34	0.92
Other Current Liabilities	-	-	-	-	-	1.45
Total Current Liabilities	6.73	8.69	7.27	4.47	4.59	9.74
Long-Term Leases	1.81	1.93	2.36	0.27	0.85	1.42
Long-Term Unearned Revenue	0.29	0.26	0.33	0.33	0.17	0.14
Other Long-Term Liabilities	0.17	0.17	0.1	0.11	0.14	0.14
Total Liabilities	9	11.04	10.07	5.18	5.75	11.44

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	0.1	0.1	0.1	0.12	0.12	0.11
Additional Paid-In Capital	422.14	422.01	421.41	421.16	420.9	420.59
Retained Earnings	-309.36	-312.81	-330.65	-344.05	-345.85	-349.66
Treasury Stock	-48.5	-48.24	-48.08	-45.35	-44.89	-44.61
Shareholders' Equity	64.39	61.07	42.78	31.87	30.28	26.43
Total Liabilities & Equity	73.38	72.11	52.84	37.05	36.03	37.87

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2.21	2.32	2.71	0.8	1.38	1.91
Net Cash (Debt)	37.22	33.68	15.21	21.19	11.89	13.06
Net Cash Growth	132.05%	121.41%	-28.20%	78.28%	-8.96%	1.19%
Net Cash Per Share	3.39	3.10	1.32	1.81	1.02	1.15
Filing Date Shares Outstanding	10.27	10.18	10.12	11.43	11.45	11.17
Total Common Shares Outstanding	10.27	10.18	10.12	11.43	11.45	11.17
Working Capital	53.43	49.09	33.18	31.38	29.66	25.56
Book Value Per Share	6.27	6.00	4.23	2.79	2.64	2.37
Tangible Book Value	64.39	61.07	42.78	31.87	30.28	26.05
Tangible Book Value Per Share	6.27	6.00	4.23	2.79	2.64	2.33
Machinery	5.64	5.63	6	6.02	6.18	6.04
Leasehold Improvements	0.8	0.8	0.79	0.79	0.79	0.79

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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