GSI Technology Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	67.21	13.43	14.43	27.21	36.97
Short-Term Investments	-	-	-	3.36	6.99
Cash & Short-Term Investments	67.21	13.43	14.43	30.58	43.96
Cash Growth	400.31%	-6.90%	-52.81%	-30.45%	-18.51%
Accounts Receivable	4.24	3.17	3.12	3.47	4.52
Inventory	4.08	3.89	4.98	6.42	4.66
Other Current Assets	3.99	2.96	7.58	1.41	1.56
Total Current Assets	79.19	23.46	30.11	41.88	54.69
Net Property, Plant & Equipment	9.15	10.36	2.7	8.11	8.25
Other Intangible Assets	1.09	1.32	1.56	1.79	2.02
Goodwill	7.98	7.98	7.98	7.98	7.98
Long-Term Investments	-	-	-	-	3.35
Other Long-Term Assets	0.22	0.21	0.12	0.13	0.14
Total Assets	97.95	43.32	42.46	59.88	76.42
Accounts Payable	3.61	0.99	0.67	1.62	1.47
Accrued Expenses	4.09	4.44	4.13	5.17	6.85
Current Portion of Leases	1.49	1.64	0.57	0.41	0.54
Total Current Liabilities	9.2	7.07	5.37	7.2	8.86
Long-Term Leases	6.98	8	0.96	0.24	0.36
Other Long-Term Liabilities	0.02	0.02	0.17	1.06	2.75
Total Long-Term Liabilities	7	8.02	1.13	1.3	3.11
Total Liabilities	16.19	15.09	6.49	8.5	11.97
Common Stock	0.04	0.03	0.03	0.03	0.02
Additional Paid-in Capital	130.26	63.49	60.6	55.95	53.08
Accumulated Other Comprehensive Income	-0.09	-0.09	-0.09	-0.13	-0.15
Retained Earnings	-48.45	-35.21	-24.57	-4.48	11.5
Shareholders' Equity	81.76	28.23	35.97	51.37	64.45
Total Liabilities & Equity	97.95	43.32	42.46	59.88	76.42
Total Debt	8.47	9.64	1.52	0.65	0.9
Net Cash (Debt)	58.75	3.79	12.91	29.92	43.07
Net Cash Growth	1449.62%	-70.63%	-56.87%	-30.51%	-19.13%
Net Cash Per Share	1.84	0.15	0.51	1.22	1.77
Book Value	81.76	28.23	35.97	51.37	64.45
Book Value Per Share	2.57	1.11	1.43	2.09	2.65
Tangible Book Value	72.69	18.93	26.44	41.6	54.45
Tangible Book Value Per Share	2.28	0.74	1.05	1.69	2.24

SEC Filings: 10-K · 10-Q