Westell Technologies Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	36	17.92	19.94	10.31	14.96
Short-Term Investments	-	-	2.05	2.95	-
Cash & Short-Term Investments	36	17.92	21.99	13.26	14.96
Cash Growth	100.90%	-18.50%	65.78%	-11.34%	-11.39%
Accounts Receivable	10.55	11.07	4.25	6.94	6.55
Other Receivables	-	-	-	-	1.4
Receivables	10.55	11.07	4.25	6.94	7.95
Inventory	9.77	10.57	8.48	13.14	11.8
Prepaid Expenses	1.36	0.8	1.02	0.7	0.49
Other Current Assets	0.1	0.1	0.1	0.2	0.1
Total Current Assets	57.78	40.45	35.84	34.25	35.29
Property, Plant & Equipment	2.64	3.12	1.09	1.69	2.12
Long-Term Investments	0.03	0.08	0.12	0.09	0.09
Other Intangible Assets	-	-	-	-	0.38
Long-Term Deferred Tax Assets	11.63	9.15	-	-	-
Other Long-Term Assets	0.03	0.05	-	-	-
Total Assets	72.11	52.84	37.05	36.03	37.87
Accounts Payable	3.71	3.86	1.86	1.69	4.84
Accrued Expenses	3.45	2.54	1.61	2.04	2.05
Current Portion of Leases	0.39	0.35	0.53	0.53	0.48
Current Unearned Revenue	1.14	0.53	0.47	0.34	0.92
Other Current Liabilities	-	-	-	-	1.45
Total Current Liabilities	8.69	7.27	4.47	4.59	9.74
Long-Term Leases	1.93	2.36	0.27	0.85	1.42
Long-Term Unearned Revenue	0.26	0.33	0.33	0.17	0.14
Other Long-Term Liabilities	0.17	0.1	0.11	0.14	0.14
Total Liabilities	11.04	10.07	5.18	5.75	11.44
Common Stock	0.1	0.1	0.12	0.12	0.11
Additional Paid-In Capital	422.01	421.41	421.16	420.9	420.59
Retained Earnings	-312.81	-330.65	-344.05	-345.85	-349.66
Treasury Stock	-48.24	-48.08	-45.35	-44.89	-44.61
Shareholders' Equity	61.07	42.78	31.87	30.28	26.43
Total Liabilities & Equity	72.11	52.84	37.05	36.03	37.87
Total Debt	2.32	2.71	0.8	1.38	1.91
Net Cash (Debt)	33.68	15.21	21.19	11.89	13.06
Net Cash Growth	121.41%	-28.20%	78.28%	-8.96%	1.19%
Net Cash Per Share	3.10	1.32	1.81	1.02	1.15
Filing Date Shares Outstanding	10.18	10.12	11.43	11.45	11.17
Total Common Shares Outstanding	10.18	10.12	11.43	11.45	11.17
Working Capital	49.09	33.18	31.38	29.66	25.56
Book Value Per Share	6.00	4.23	2.79	2.64	2.37
Tangible Book Value	61.07	42.78	31.87	30.28	26.05
Tangible Book Value Per Share	6.00	4.23	2.79	2.64	2.33
Machinery	5.63	6	6.02	6.18	6.04
Leasehold Improvements	0.8	0.79	0.79	0.79	0.79