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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	22.73	13.43	14.43	27.21	36.97	44.23
Short-Term Investments	-	-	-	3.36	6.99	9.72
Cash & Short-Term Investments	22.73	13.43	14.43	30.58	43.96	53.95
Cash Growth	4.41%	-6.90%	-52.81%	-30.45%	-18.51%	-18.95%
Accounts Receivable	1.59	3.17	3.12	3.47	4.52	3.67
Other Receivables	-	0.7	0.22	0.16	0.23	0.29
Receivables	1.59	3.86	3.33	3.63	4.74	3.96
Inventory	3.76	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	3.01	-	5.63	-	-	-
Total Current Assets	31.09	23.46	30.11	41.88	54.69	63.45
Property, Plant & Equipment	9.95	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	9.46	0.21	0.12	0.13	0.14	0.14
Total Assets	50.51	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	5.37	-	-	-	-	-
Total Current Liabilities	5.37	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	7.76	-	0.16	1.05	2.74	4.23
Total Liabilities	13.13	15.09	6.49	8.5	11.97	12.02
Common Stock	37.37	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	37.37	28.23	35.97	51.37	64.45	75.59
Total Liabilities & Equity	50.51	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)	22.73	3.79	12.91	29.92	43.07	53.25
Net Cash Growth	98.96%	-70.63%	-56.87%	-30.51%	-19.13%	-19.23%
Net Cash Per Share	0.88	0.15	0.51	1.22	1.77	2.25
Filing Date Shares Outstanding	26.97	27.87	25.45	25.02	24.55	24.16
Total Common Shares Outstanding	26.97	25.61	25.3	24.69	24.49	24.02
Working Capital	25.72	16.38	24.74	34.67	45.83	55.98
Book Value Per Share	1.39	1.10	1.42	2.08	2.63	3.15
Tangible Book Value	37.37	18.93	26.44	41.6	54.45	65.36
Tangible Book Value Per Share	1.39	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 Jun 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q