Deswell Industries Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Quarter	H2 2026	H1 2026	H2 2025	H1 2025	H2 2024	H1 2024	H2 2023	H1 2023	H2 2022	H1 2022	H2 2021	H1 2021	H2 2020	H1 2020	H2 2019	H1 2019	H2 2018	H1 2018	H2 2017	H1 2017
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Sep '23 Sep 30, 2023	Mar '23 Mar 31, 2023	Sep '22 Sep 30, 2022	Mar '22 Mar 31, 2022	Sep '21 Sep 30, 2021	Mar '21 Mar 31, 2021	Sep '20 Sep 30, 2020	Mar '20 Mar 31, 2020	Sep '19 Sep 30, 2019	Mar '19 Mar 31, 2019	Sep '18 Sep 30, 2018	Mar '18 Mar 31, 2018	Sep '17 Sep 30, 2017	Mar '17 Mar 31, 2017	Sep '16 Sep 30, 2016
Cash & Equivalents	23.06	23.38	28.13	13.44	15.75	17.38	22.16	15.58	13.47	17.38	20.22	19.44	22.51	13.12	14.37	15.48	15.19	11.71	8.08	103.17
Short-Term Investments	59.27	56.29	47.37	52.32	42.16	33.19	24.82	23.43	30.42	28.93	25.07	26.84	20.22	24.7	24.82	22.36	22.6	17.97	21.75	22.68
Cash & Short-Term Investments	82.33	79.67	75.5	65.76	57.91	50.57	46.98	39	43.88	46.31	45.3	46.28	42.74	37.82	39.19	37.84	37.79	29.68	29.83	125.84
Cash Growth (YoY)	9.05%	21.15%	30.37%	30.03%	23.26%	29.65%	7.06%	-15.77%	-3.12%	0.06%	5.99%	22.36%	9.06%	-0.05%	3.69%	27.50%	26.71%	-76.42%	-3.46%	293.95%
Accounts Receivable	11.43	13.9	9.91	17.17	11.99	16.8	15.7	22.08	18.2	17.5	14.71	14.02	12.3	21.57	15.73	19.29	15.91	15.02	13.16	11.06
Inventory	11.75	10.13	9.46	11.78	12.13	14.77	17.33	20.7	23.82	20.99	16.19	10.16	8.58	10.86	13.03	12.97	12.93	13.21	10.69	9.91
Other Current Assets	1.38	1.22	1.61	1.4	1.23	1.18	1.15	2.03	1.93	3.42	2.49	1.61	1.75	2.01	2.01	1.95	2.27	1.98	2.42	1.92
Total Current Assets	106.89	104.92	96.49	96.11	83.26	83.32	81.16	83.81	87.82	88.22	78.69	72.07	65.37	72.27	69.96	72.05	68.91	59.89	56.09	55.88
Net Property, Plant & Equipment	22.33	22.95	23.39	23.95	24.6	25.31	26.05	26.45	27.02	27.25	27.32	27.77	28.59	29.43	30.21	30.61	31.49	31.49	31.99	31.42
Other Long-Term Assets	0.75	0.34	0.34	0.42	3.22	2.99	3.17	3.3	0.57	0.31	1.85	-	1.42	1.42	-	-	-	4.52	2.9	4.49
Total Assets	129.96	128.21	120.21	120.48	111.08	111.62	110.38	113.56	115.41	115.78	107.86	99.84	95.38	103.11	100.17	102.66	100.4	95.9	90.99	91.8
Accounts Payable	6.84	7.26	5.74	8.25	5.21	7.63	6.95	10.13	9.84	12.16	9.52	8.21	4.6	8.72	6.25	9.19	8.6	7	5.15	5.28
Accrued Expenses	9.85	9.55	8.79	8.8	8.4	8.78	9.93	10.34	10.56	10.04	9.12	8.24	7.8	7.81	7.34	7.48	7.44	6.63	6.12	5.94
Unearned Revenue	2.64	1.86	2.06	2.88	1.71	2.05	2.22	2.65	2.34	3.16	1.68	1.31	1.17	1.08	1.3	1.37	1.71	2.1	2.15	2.32
Other Current Liabilities	1.03	1.19	1.13	1.33	1.11	1.1	1.15	1.29	1.23	1.06	0.89	0.83	0.74	0.71	0.66	0.63	0.6	1.42	1.37	1.29
Total Current Liabilities	20.36	19.86	17.72	21.26	16.43	19.56	20.25	24.41	23.97	26.42	21.21	18.58	14.31	18.32	15.55	18.67	18.35	17.14	14.79	14.83
Other Long-Term Liabilities	0.21	0.31	0.37	0.45	0.48	0.45	0.48	0.53	0.66	0.92	0.96	0.83	0.75	0.63	0.66	0.6	0.78	-	-	-
Total Long-Term Liabilities	0.21	0.31	0.37	0.45	0.48	0.45	0.48	0.53	0.66	0.92	0.96	0.83	0.75	0.63	0.66	0.6	0.78	-	-	-
Total Liabilities	20.57	20.17	18.09	21.72	16.91	20	20.73	24.93	24.63	27.34	22.17	19.41	15.06	18.95	16.21	19.26	19.12	17.14	14.79	14.83
Common Stock	53.2	53.2	53.2	53.2	53.2	53.2	53.2	53.2	53.2	53.2	53.14	53.14	53.14	53.14	53.06	53.06	53.06	53.06	53.06	53.06
Treasury Stock	-2.99	-2.82	-2.82	-2.82	-2.82	-2.82	-2.82	-2.82	-2.82	-2.82	-2.82	-2.82	-2.82	-	-2.82	-	-2.82	-	-2.82	-
Additional Paid-in Capital	7.97	7.97	7.97	7.97	7.97	7.97	7.97	7.97	7.97	7.97	7.99	7.99	7.99	5.17	8.01	5.18	8.01	5.18	8.01	5.49
Accumulated Other Comprehensive Income	5.32	5.32	5.32	5.32	5.32	5.32	5.32	5.32	5.32	5.32	5.32	5.32	5.32	5.32	5.32	5.32	5.32	5.32	5.32	5.32
Retained Earnings	45.89	44.38	38.45	35.09	30.5	27.94	25.98	24.95	27.11	24.77	22.06	16.8	16.7	20.54	20.4	19.84	17.72	15.2	12.64	13.1
Shareholders' Equity	109.39	108.05	102.12	98.76	94.17	91.61	89.65	88.62	90.78	88.44	85.69	80.42	80.32	84.16	83.96	83.4	81.28	78.76	76.2	76.97
Total Liabilities & Equity	129.96	128.21	120.21	120.48	111.08	111.62	110.38	113.56	115.41	115.78	107.86	99.84	95.38	103.11	100.17	102.66	100.4	95.9	90.99	91.8

SEC Filings: 10-K · 10-Q