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Deswell Industries, Inc. (DSWL)
NASDAQ: DSWL · Real-Time Price · USD
3.020
-0.020 (-0.66%)
Sep 15, 2026, 4:00 PM EDT - Market closed

Deswell Industries Balance Sheet

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
Cash & Equivalents
23.0623.0623.3823.3828.1328.1313.4413.4415.7515.75
Short-Term Investments
59.2759.2756.2956.2947.3747.3752.3252.3242.1642.16
Cash & Short-Term Investments
82.3382.3379.6779.6775.575.565.7665.7657.9157.91
Cash Growth (YoY)
9.05%9.05%21.15%21.15%30.37%30.37%30.03%30.03%--
Accounts Receivable
11.4311.4313.913.99.919.9117.1717.1711.9911.99
Other Receivables
0.120.12--0.220.22--0.20.2
Receivables
11.5511.5513.913.910.1410.1417.1717.1712.1812.18
Inventory
11.7511.7510.1310.139.469.4611.7811.7812.1312.13
Prepaid Expenses
0.360.361.221.220.410.411.41.40.40.4
Other Current Assets
0.90.9--0.980.98--0.630.63
Total Current Assets
106.89106.89104.92104.9296.4996.4996.1196.1183.2683.26
Property, Plant & Equipment
22.3322.3322.9522.9523.3923.3923.9523.9524.624.6
Long-Term Investments
--------2.82.8
Long-Term Deferred Tax Assets
0.750.750.340.340.340.340.420.420.420.42
Total Assets
129.96129.96128.21128.21120.21120.21120.48120.48111.08111.08

Liabilities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
Accounts Payable
6.846.847.267.265.745.748.258.255.215.21
Accrued Expenses
9.859.859.559.558.798.798.88.88.48.4
Current Income Taxes Payable
1.031.031.191.191.131.131.331.331.111.11
Other Current Liabilities
2.642.641.861.862.062.062.882.881.711.71
Total Current Liabilities
20.3620.3619.8619.8617.7217.7221.2621.2616.4316.43
Long-Term Deferred Tax Liabilities
0.210.210.310.310.370.370.450.450.480.48
Total Liabilities
20.5720.5720.1720.1718.0918.0921.7221.7216.9116.91

Shareholders' Equity

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
Common Stock
53.253.253.253.253.253.253.253.253.253.2
Additional Paid-In Capital
7.977.977.977.977.977.977.977.977.977.97
Retained Earnings
45.8945.8944.3844.3838.4538.4535.0935.0930.530.5
Treasury Stock
-2.99-2.99-2.82-2.82-2.82-2.82-2.82-2.82-2.82-2.82
Comprehensive Income & Other
5.325.325.325.325.325.325.325.325.325.32
Shareholders' Equity
109.39109.39108.05108.05102.12102.1298.7698.7694.1794.17
Total Liabilities & Equity
129.96129.96128.21128.21120.21120.21120.48120.48111.08111.08

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Period Ending
Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23
Net Cash (Debt)
82.3382.3379.6779.6775.575.565.7665.7657.9157.91
Net Cash Growth (YoY)
9.05%9.05%21.15%21.15%30.37%30.37%30.03%30.03%--
Net Cash Per Share
5.175.174.994.994.734.734.114.113.623.61
Filing Date Shares Outstanding
15.8915.8915.9415.9415.9415.9415.9415.9415.9415.94
Total Common Shares Outstanding
15.8915.8915.9415.9415.9415.9415.9415.9415.9415.94
Working Capital
86.5386.5385.0685.0678.7778.7774.8574.8566.8366.83
Book Value Per Share
6.896.896.786.786.416.416.206.205.915.91
Tangible Book Value
109.39109.39108.05108.05102.12102.1298.7698.7694.1794.17
Tangible Book Value Per Share
6.896.896.786.786.416.416.206.205.915.91
Land
32.2332.23--32.2332.23--32.2332.23
Machinery
43.443.4--44.844.8--45.2245.22
Leasehold Improvements
4.674.67--4.574.57--4.544.54
SEC Filings: 10-K · 10-Q