GSI Technology, Inc. (GSIT)
NASDAQ: GSIT · Real-Time Price · USD
5.54
+0.04 (0.73%)
Jul 29, 2026, 9:34 AM EDT - Market open
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 |