GSI Technology, Inc. (GSIT)
NASDAQ: GSIT · Real-Time Price · USD
3.150
-0.030 (-0.94%)
At close: Nov 1, 2024, 4:00 PM
3.110
-0.040 (-1.27%)
After-hours: Nov 1, 2024, 5:12 PM EDT

GSI Technology Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
18.3614.4327.2136.9744.2351.51
Upgrade
Short-Term Investments
--3.366.999.7215.06
Upgrade
Cash & Short-Term Investments
18.3614.4330.5843.9653.9566.57
Upgrade
Cash Growth
-27.50%-52.81%-30.45%-18.51%-18.95%7.64%
Upgrade
Accounts Receivable
2.413.123.474.523.676.33
Upgrade
Other Receivables
-0.220.160.230.290.21
Upgrade
Receivables
2.413.333.634.743.966.54
Upgrade
Inventory
4.134.986.424.664.344.28
Upgrade
Prepaid Expenses
-1.741.261.331.21.64
Upgrade
Other Current Assets
1.725.63---0.08
Upgrade
Total Current Assets
26.6230.1141.8854.6963.4579.11
Upgrade
Property, Plant & Equipment
11.152.78.118.258.018.74
Upgrade
Long-Term Investments
---3.355.794.12
Upgrade
Goodwill
-7.987.987.987.987.98
Upgrade
Other Intangible Assets
-1.561.792.022.262.49
Upgrade
Other Long-Term Assets
9.630.120.130.140.140.13
Upgrade
Total Assets
47.3942.4659.8876.4287.61102.56
Upgrade
Accounts Payable
-0.671.621.471.571.18
Upgrade
Accrued Expenses
-4.124.826.725.324.81
Upgrade
Current Portion of Leases
-0.570.410.540.380.5
Upgrade
Current Income Taxes Payable
-0.010.350.130.20.14
Upgrade
Other Current Liabilities
5.49----1.62
Upgrade
Total Current Liabilities
5.495.377.28.867.468.26
Upgrade
Long-Term Leases
-0.960.240.360.320.14
Upgrade
Long-Term Deferred Tax Liabilities
-0.010.010.010.01-
Upgrade
Other Long-Term Liabilities
8.620.161.052.744.234.52
Upgrade
Total Liabilities
14.116.498.511.9712.0212.92
Upgrade
Common Stock
33.280.030.030.020.020.02
Upgrade
Additional Paid-In Capital
-60.655.9553.0847.7240.18
Upgrade
Retained Earnings
--24.57-4.4811.527.8749.37
Upgrade
Comprehensive Income & Other
--0.09-0.13-0.15-0.020.07
Upgrade
Shareholders' Equity
33.2835.9751.3764.4575.5989.64
Upgrade
Total Liabilities & Equity
47.3942.4659.8876.4287.61102.56
Upgrade
Total Debt
-1.520.650.90.70.64
Upgrade
Net Cash (Debt)
18.3612.9129.9243.0753.2565.93
Upgrade
Net Cash Growth
-24.56%-56.87%-30.51%-19.13%-19.23%6.61%
Upgrade
Net Cash Per Share
0.720.511.221.772.252.87
Upgrade
Filing Date Shares Outstanding
25.4725.4525.0224.5524.1623.61
Upgrade
Total Common Shares Outstanding
25.4725.324.6924.4924.0223.23
Upgrade
Working Capital
21.1324.7434.6745.8355.9870.85
Upgrade
Book Value Per Share
1.311.422.082.633.153.86
Upgrade
Tangible Book Value
33.2826.4441.654.4565.3679.17
Upgrade
Tangible Book Value Per Share
1.311.041.692.222.723.41
Upgrade
Land
--3.93.93.93.9
Upgrade
Buildings
--3.743.743.743.74
Upgrade
Machinery
-18.6619.2918.5218.4618.29
Upgrade
Leasehold Improvements
-0.930.910.880.880.87
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.