GSI Technology, Inc. (GSIT)

GSI Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	15.09	14.43	27.21	36.97	44.23	51.51
Short-Term Investments	-	-	3.36	6.99	9.72	15.06
Cash & Short-Term Investments	15.09	14.43	30.58	43.96	53.95	66.57
Cash Growth	-30.08%	-52.81%	-30.45%	-18.51%	-18.95%	7.64%
Accounts Receivable	3.58	3.12	3.47	4.52	3.67	6.33
Other Receivables	-	0.22	0.16	0.23	0.29	0.21
Receivables	3.58	3.33	3.63	4.74	3.96	6.54
Inventory	3.89	4.98	6.42	4.66	4.34	4.28
Prepaid Expenses	-	1.74	1.26	1.33	1.2	1.64
Other Current Assets	1.27	5.63	-	-	-	0.08
Total Current Assets	23.82	30.11	41.88	54.69	63.45	79.11
Property, Plant & Equipment	10.74	2.7	8.11	8.25	8.01	8.74
Long-Term Investments	-	-	-	3.35	5.79	4.12
Goodwill	-	7.98	7.98	7.98	7.98	7.98
Other Intangible Assets	-	1.56	1.79	2.02	2.26	2.49
Other Long-Term Assets	9.57	0.12	0.13	0.14	0.14	0.13
Total Assets	44.13	42.46	59.88	76.42	87.61	102.56
Accounts Payable	-	0.67	1.62	1.47	1.57	1.18
Accrued Expenses	-	4.12	4.82	6.72	5.32	4.81
Current Portion of Leases	-	0.57	0.41	0.54	0.38	0.5
Current Income Taxes Payable	-	0.01	0.35	0.13	0.2	0.14
Other Current Liabilities	5.9	-	-	-	-	1.62
Total Current Liabilities	5.9	5.37	7.2	8.86	7.46	8.26
Long-Term Leases	-	0.96	0.24	0.36	0.32	0.14
Long-Term Deferred Tax Liabilities	-	0.01	0.01	0.01	0.01	-
Other Long-Term Liabilities	8.3	0.16	1.05	2.74	4.23	4.52
Total Liabilities	14.2	6.49	8.5	11.97	12.02	12.92
Common Stock	29.93	0.03	0.03	0.02	0.02	0.02
Additional Paid-In Capital	-	60.6	55.95	53.08	47.72	40.18
Retained Earnings	-	-24.57	-4.48	11.5	27.87	49.37
Comprehensive Income & Other	-	-0.09	-0.13	-0.15	-0.02	0.07
Shareholders' Equity	29.93	35.97	51.37	64.45	75.59	89.64
Total Liabilities & Equity	44.13	42.46	59.88	76.42	87.61	102.56
Total Debt	-	1.52	0.65	0.9	0.7	0.64
Net Cash (Debt)	15.09	12.91	29.92	43.07	53.25	65.93
Net Cash Growth	-27.08%	-56.87%	-30.51%	-19.13%	-19.23%	6.61%
Net Cash Per Share	0.59	0.51	1.22	1.77	2.25	2.87
Filing Date Shares Outstanding	25.55	25.45	25.02	24.55	24.16	23.61
Total Common Shares Outstanding	25.55	25.3	24.69	24.49	24.02	23.23
Working Capital	17.92	24.74	34.67	45.83	55.98	70.85
Book Value Per Share	1.17	1.42	2.08	2.63	3.15	3.86
Tangible Book Value	29.93	26.44	41.6	54.45	65.36	79.17
Tangible Book Value Per Share	1.17	1.04	1.69	2.22	2.72	3.41
Land	-	-	3.9	3.9	3.9	3.9
Buildings	-	-	3.74	3.74	3.74	3.74
Machinery	-	18.66	19.29	18.52	18.46	18.29
Leasehold Improvements	-	0.93	0.91	0.88	0.88	0.87

Source: S&P Capital IQ. Standard template. Financial Sources.