GSI Technology Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	77.05	67.21	13.43	14.43	27.21	36.97
Short-Term Investments	-	-	-	-	3.36	6.99
Cash & Short-Term Investments	77.05	67.21	13.43	14.43	30.58	43.96
Cash Growth	239.03%	400.31%	-6.90%	-52.81%	-30.45%	-18.51%
Accounts Receivable	2.51	4.24	3.17	3.12	3.47	4.52
Other Receivables	0.33	0.09	0.7	0.22	0.16	0.23
Receivables	2.84	4.33	3.86	3.33	3.63	4.74
Inventory	4.54	4.08	3.89	4.98	6.42	4.66
Prepaid Expenses	5.37	3.57	2.27	1.74	1.26	1.33
Other Current Assets	-	-	-	5.63	-	-
Total Current Assets	89.79	79.19	23.46	30.11	41.88	54.69
Property, Plant & Equipment	9.06	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	7.98
Other Intangible Assets	1.03	1.09	1.32	1.56	1.79	2.02
Long-Term Deferred Tax Assets	0.44	0.33	-	-	-	-
Other Long-Term Assets	0.23	0.22	0.21	0.12	0.13	0.14
Total Assets	108.53	97.95	43.32	42.46	59.88	76.42
Accounts Payable	4.11	3.61	0.99	0.67	1.62	1.47
Accrued Expenses	3.41	3.18	4.44	4.13	4.82	6.72
Current Portion of Leases	1.36	1.49	1.64	0.57	0.41	0.54
Current Income Taxes Payable	-	-	-	-	0.35	0.13
Other Current Liabilities	0.92	0.92	-	-	-	-
Total Current Liabilities	9.8	9.2	7.07	5.37	7.2	8.86
Long-Term Leases	6.81	6.98	8	0.96	0.24	0.36
Long-Term Deferred Tax Liabilities	0.02	0.02	0.02	0.01	0.01	0.01
Other Long-Term Liabilities	-	-	-	0.16	1.05	2.74
Total Liabilities	16.63	16.19	15.09	6.49	8.5	11.97
Common Stock	0.04	0.04	0.03	0.03	0.03	0.02
Additional Paid-In Capital	145.2	130.26	63.49	60.6	55.95	53.08
Retained Earnings	-53.24	-48.45	-35.21	-24.57	-4.48	11.5
Comprehensive Income & Other	-0.09	-0.09	-0.09	-0.09	-0.13	-0.15
Shareholders' Equity	91.91	81.76	28.23	35.97	51.37	64.45
Total Liabilities & Equity	108.53	97.95	43.32	42.46	59.88	76.42
Total Debt	8.17	8.47	9.64	1.52	0.65	0.9
Net Cash (Debt)	68.88	58.75	3.79	12.91	29.92	43.07
Net Cash Growth	415.30%	1449.62%	-70.63%	-56.87%	-30.51%	-19.13%
Net Cash Per Share	2.00	1.85	0.15	0.51	1.22	1.77
Filing Date Shares Outstanding	38.43	38.25	27.87	25.45	25.02	24.55
Total Common Shares Outstanding	38.37	36.6	25.61	25.3	24.69	24.49
Working Capital	79.99	69.99	16.38	24.74	34.67	45.83
Book Value Per Share	2.40	2.23	1.10	1.42	2.08	2.63
Tangible Book Value	82.9	72.69	18.93	26.44	41.6	54.45
Tangible Book Value Per Share	2.16	1.99	0.74	1.04	1.69	2.22
Land	-	-	-	-	3.9	3.9
Buildings	-	-	-	-	3.74	3.74
Machinery	18.65	18.29	17.84	18.66	19.29	18.52
Leasehold Improvements	0.94	0.94	0.93	0.93	0.91	0.88

SEC Filings: 10-K · 10-Q