GSI Technology, Inc. (GSIT)

GSI Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	69.19	67.21	13.43	14.43	27.21	36.97
Short-Term Investments	-	-	-	-	3.36	6.99
Cash & Short-Term Investments	69.19	67.21	13.43	14.43	30.58	43.96
Cash Growth	173.19%	400.31%	-6.90%	-52.81%	-30.45%	-18.51%
Accounts Receivable	3.62	4.24	3.17	3.12	3.47	4.52
Other Receivables	-	0.09	0.7	0.22	0.16	0.23
Receivables	3.62	4.33	3.86	3.33	3.63	4.74
Inventory	4.64	4.08	3.89	4.98	6.42	4.66
Prepaid Expenses	-	3.57	2.27	1.74	1.26	1.33
Other Current Assets	4.51	-	-	5.63	-	-
Total Current Assets	81.96	79.19	23.46	30.11	41.88	54.69
Property, Plant & Equipment	9.97	9.15	10.36	2.7	8.11	8.25
Long-Term Investments	-	-	-	-	-	3.35
Goodwill	-	7.98	7.98	7.98	7.98	7.98
Other Intangible Assets	-	1.09	1.32	1.56	1.79	2.02
Long-Term Deferred Tax Assets	-	0.33	-	-	-	-
Other Long-Term Assets	9.54	0.22	0.21	0.12	0.13	0.14
Total Assets	101.47	97.95	43.32	42.46	59.88	76.42

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	3.61	0.99	0.67	1.62	1.47
Accrued Expenses	-	3.18	4.44	4.13	4.82	6.72
Current Portion of Leases	-	1.49	1.64	0.57	0.41	0.54
Current Income Taxes Payable	-	-	-	-	0.35	0.13
Other Current Liabilities	8.2	0.92	-	-	-	-
Total Current Liabilities	8.2	9.2	7.07	5.37	7.2	8.86
Long-Term Leases	7.05	6.98	8	0.96	0.24	0.36
Long-Term Deferred Tax Liabilities	-	0.02	0.02	0.01	0.01	0.01
Other Long-Term Liabilities	-	-	-	0.16	1.05	2.74
Total Liabilities	15.25	16.19	15.09	6.49	8.5	11.97

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	86.22	0.04	0.03	0.03	0.03	0.02
Additional Paid-In Capital	-	130.26	63.49	60.6	55.95	53.08
Retained Earnings	-	-48.45	-35.21	-24.57	-4.48	11.5
Comprehensive Income & Other	-	-0.09	-0.09	-0.09	-0.13	-0.15
Shareholders' Equity	86.22	81.76	28.23	35.97	51.37	64.45
Total Liabilities & Equity	101.47	97.95	43.32	42.46	59.88	76.42

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	7.05	8.47	9.64	1.52	0.65	0.9
Net Cash (Debt)	62.14	58.75	3.79	12.91	29.92	43.07
Net Cash Growth	282.08%	1449.62%	-70.63%	-56.87%	-30.51%	-19.13%
Net Cash Per Share	1.70	1.85	0.15	0.51	1.22	1.77
Filing Date Shares Outstanding	38.46	38.25	27.87	25.45	25.02	24.55
Total Common Shares Outstanding	38.46	36.6	25.61	25.3	24.69	24.49
Working Capital	73.76	69.99	16.38	24.74	34.67	45.83
Book Value Per Share	2.24	2.23	1.10	1.42	2.08	2.63
Tangible Book Value	86.22	72.69	18.93	26.44	41.6	54.45
Tangible Book Value Per Share	2.24	1.99	0.74	1.04	1.69	2.22
Land	-	-	-	-	3.9	3.9
Buildings	-	-	-	-	3.74	3.74
Machinery	-	18.29	17.84	18.66	19.29	18.52
Leasehold Improvements	-	0.94	0.93	0.93	0.91	0.88

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error