Deswell Industries, Inc.
DSWL · NASDAQ
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $28 | $13 | $16 |
| Short-Term Investments | $56 | $47 | $52 | $42 |
| Receivables | $14 | $10 | $17 | $12 |
| Inventory | $10 | $9 | $12 | $12 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $105 | $96 | $96 | $83 |
| Property Plant & Equip (Net) | $23 | $23 | $24 | $25 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $23 | $24 | $24 | $28 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $128 | $120 | $120 | $111 |
| Liabilities | – | – | – | – |
| Payables | $7 | $6 | $8 | $5 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $1 | $0 | $1 |
| Deferred Revenue | $2 | $2 | $3 | $2 |
| Other Curr. Liab. | $10 | $9 | $10 | $8 |
| Total Curr. Liab. | $20 | $18 | $21 | $16 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $20 | $18 | $22 | $17 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53 | $53 | $53 | $53 |
| Retained Earnings | $44 | $38 | $35 | $31 |
| AOCI | $5 | $5 | $5 | $5 |
| Other Equity | $5 | $5 | $5 | $5 |
| Total Equity | $108 | $102 | $99 | $94 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $128 | $120 | $120 | $111 |
| Net Debt | -$23 | -$28 | -$13 | -$16 |