GSI Technology Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	70.67	13.43	14.43	27.21	36.97	44.23
Short-Term Investments	-	-	-	3.36	6.99	9.72
Cash & Short-Term Investments	70.67	13.43	14.43	30.58	43.96	53.95
Cash Growth	368.49%	-6.90%	-52.81%	-30.45%	-18.51%	-18.95%
Accounts Receivable	2.83	3.17	3.12	3.47	4.52	3.67
Other Receivables	0.13	0.7	0.22	0.16	0.23	0.29
Receivables	2.96	3.86	3.33	3.63	4.74	3.96
Inventory	3.88	3.89	4.98	6.42	4.66	4.34
Prepaid Expenses	1.81	2.27	1.74	1.26	1.33	1.2
Other Current Assets	-	-	5.63	-	-	-
Total Current Assets	79.31	23.46	30.11	41.88	54.69	63.45
Property, Plant & Equipment	9.49	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	7.98
Other Intangible Assets	1.15	1.32	1.56	1.79	2.02	2.26
Other Long-Term Assets	0.53	0.21	0.12	0.13	0.14	0.14
Total Assets	98.46	43.32	42.46	59.88	76.42	87.61
Accounts Payable	1.02	0.99	0.67	1.62	1.47	1.57
Accrued Expenses	3.51	4.44	4.13	4.82	6.72	5.32
Current Portion of Leases	1.56	1.64	0.57	0.41	0.54	0.38
Current Income Taxes Payable	-	-	-	0.35	0.13	0.2
Other Current Liabilities	1.53	-	-	-	-	-
Total Current Liabilities	7.61	7.07	5.37	7.2	8.86	7.46
Long-Term Leases	7.21	8	0.96	0.24	0.36	0.32
Long-Term Deferred Tax Liabilities	0.02	0.02	0.01	0.01	0.01	0.01
Other Long-Term Liabilities	-	-	0.16	1.05	2.74	4.23
Total Liabilities	14.84	15.09	6.49	8.5	11.97	12.02
Common Stock	0.04	0.03	0.03	0.03	0.02	0.02
Additional Paid-In Capital	127.3	63.49	60.6	55.95	53.08	47.72
Retained Earnings	-43.63	-35.21	-24.57	-4.48	11.5	27.87
Comprehensive Income & Other	-0.09	-0.09	-0.09	-0.13	-0.15	-0.02
Shareholders' Equity	83.62	28.23	35.97	51.37	64.45	75.59
Total Liabilities & Equity	98.46	43.32	42.46	59.88	76.42	87.61
Total Debt	8.77	9.64	1.52	0.65	0.9	0.7
Net Cash (Debt)	61.9	3.79	12.91	29.92	43.07	53.25
Net Cash Growth	1079.27%	-70.63%	-56.87%	-30.51%	-19.13%	-19.23%
Net Cash Per Share	2.12	0.15	0.51	1.22	1.77	2.25
Filing Date Shares Outstanding	36.19	27.87	25.45	25.02	24.55	24.16
Total Common Shares Outstanding	36.19	25.61	25.3	24.69	24.49	24.02
Working Capital	71.7	16.38	24.74	34.67	45.83	55.98
Book Value Per Share	2.31	1.10	1.42	2.08	2.63	3.15
Tangible Book Value	74.5	18.93	26.44	41.6	54.45	65.36
Tangible Book Value Per Share	2.06	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	18.22	17.84	18.66	19.29	18.52	18.46
Leasehold Improvements	0.93	0.93	0.93	0.91	0.88	0.88

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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