GSI Technology, Inc. (GSIT)

GSI Technology Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	14.55	27.34	37.11	44.37	51.63
Short-Term Investments	0	3.36	6.99	9.72	15.06
Cash & Cash Equivalents	14.55	30.7	44.1	54.09	66.7
Cash Growth	-52.60%	-30.38%	-18.46%	-18.91%	7.85%
Receivables	3.12	3.47	4.52	3.67	6.33
Inventory	4.98	6.42	4.66	4.34	4.28
Other Current Assets	7.46	1.29	1.42	1.35	1.81
Total Current Assets	30.11	41.88	54.69	63.45	79.11
Property, Plant & Equipment	2.7	8.11	8.25	8.01	8.74
Long-Term Investments	0	0	3.35	5.79	4.12
Goodwill and Intangibles	9.53	9.77	10	10.23	10.47
Other Long-Term Assets	0.12	0.13	0.14	0.14	0.13
Total Long-Term Assets	12.36	18	21.73	24.17	23.45
Total Assets	42.46	59.88	76.42	87.61	102.56
Accounts Payable	0.67	1.62	1.47	1.57	1.18
Current Debt	0.57	0.41	0.54	0.38	0.5
Other Current Liabilities	4.13	5.17	6.85	5.52	6.58
Total Current Liabilities	5.37	7.2	8.86	7.46	8.26
Long-Term Debt	0.96	0.24	0.36	0.32	0.14
Other Long-Term Liabilities	0.17	1.06	2.75	4.23	4.52
Total Long-Term Liabilities	1.13	1.3	3.11	4.56	4.66
Total Liabilities	6.49	8.5	11.97	12.02	12.92
Total Debt	1.52	0.65	0.9	0.7	0.64
Debt Growth	133.79%	-27.51%	28.47%	9.22%	-
Retained Earnings	-24.57	-4.48	11.5	27.87	49.37
Comprehensive Income	-0.09	-0.13	-0.15	-0.02	0.07
Shareholders' Equity	35.97	51.37	64.45	75.59	89.64
Net Cash / Debt	13.03	30.05	43.2	53.39	66.06
Net Cash / Debt Growth	-56.64%	-30.44%	-19.08%	-19.18%	6.81%
Net Cash Per Share	0.52	1.22	1.78	2.26	2.88
Working Capital	24.74	34.67	45.83	55.98	70.85
Book Value Per Share	1.43	2.09	2.65	3.19	3.90

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).