GSI Technology, Inc. (GSIT)

GSI Technology 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	25.33	13.43	14.43	27.21	36.97	44.23
Short-Term Investments	-	-	-	3.36	6.99	9.72
Cash & Short-Term Investments	25.33	13.43	14.43	30.58	43.96	53.95
Cash Growth	37.97%	-6.90%	-52.81%	-30.45%	-18.51%	-18.95%
Accounts Receivable	1.61	3.17	3.12	3.47	4.52	3.67
Other Receivables	-	0.7	0.22	0.16	0.23	0.29
Receivables	1.61	3.86	3.33	3.63	4.74	3.96
Inventory	3.63	3.89	4.98	6.42	4.66	4.34
Prepaid Expenses	-	2.27	1.74	1.26	1.33	1.2
Other Current Assets	2.17	-	5.63	-	-	-
Total Current Assets	32.74	23.46	30.11	41.88	54.69	63.45
Property, Plant & Equipment	9.85	10.36	2.7	8.11	8.25	8.01
Long-Term Investments	-	-	-	-	3.35	5.79
Goodwill	-	7.98	7.98	7.98	7.98	7.98
Other Intangible Assets	-	1.32	1.56	1.79	2.02	2.26
Other Long-Term Assets	9.4	0.21	0.12	0.13	0.14	0.14
Total Assets	51.99	43.32	42.46	59.88	76.42	87.61
Accounts Payable	-	0.99	0.67	1.62	1.47	1.57
Accrued Expenses	-	4.44	4.13	4.82	6.72	5.32
Current Portion of Leases	-	1.64	0.57	0.41	0.54	0.38
Current Income Taxes Payable	-	-	-	0.35	0.13	0.2
Other Current Liabilities	5.96	-	-	-	-	-
Total Current Liabilities	5.96	7.07	5.37	7.2	8.86	7.46
Long-Term Leases	-	8	0.96	0.24	0.36	0.32
Long-Term Deferred Tax Liabilities	-	0.02	0.01	0.01	0.01	0.01
Other Long-Term Liabilities	7.48	-	0.16	1.05	2.74	4.23
Total Liabilities	13.44	15.09	6.49	8.5	11.97	12.02
Common Stock	38.55	0.03	0.03	0.03	0.02	0.02
Additional Paid-In Capital	-	63.49	60.6	55.95	53.08	47.72
Retained Earnings	-	-35.21	-24.57	-4.48	11.5	27.87
Comprehensive Income & Other	-	-0.09	-0.09	-0.13	-0.15	-0.02
Shareholders' Equity	38.55	28.23	35.97	51.37	64.45	75.59
Total Liabilities & Equity	51.99	43.32	42.46	59.88	76.42	87.61
Total Debt	-	9.64	1.52	0.65	0.9	0.7
Net Cash (Debt)	25.33	3.79	12.91	29.92	43.07	53.25
Net Cash Growth	206.76%	-70.63%	-56.87%	-30.51%	-19.13%	-19.23%
Net Cash Per Share	0.94	0.15	0.51	1.22	1.77	2.25
Filing Date Shares Outstanding	29.63	27.87	25.45	25.02	24.55	24.16
Total Common Shares Outstanding	29.63	25.61	25.3	24.69	24.49	24.02
Working Capital	26.78	16.38	24.74	34.67	45.83	55.98
Book Value Per Share	1.30	1.10	1.42	2.08	2.63	3.15
Tangible Book Value	38.55	18.93	26.44	41.6	54.45	65.36
Tangible Book Value Per Share	1.30	0.74	1.04	1.69	2.22	2.72
Land	-	-	-	3.9	3.9	3.9
Buildings	-	-	-	3.74	3.74	3.74
Machinery	-	17.84	18.66	19.29	18.52	18.46
Leasehold Improvements	-	0.93	0.93	0.91	0.88	0.88

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q