GSI Technology, Inc.
GSIT · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $14 | $27 | $37 |
| Short-Term Investments | $0 | $0 | $3 | $7 |
| Receivables | $4 | $3 | $4 | $5 |
| Inventory | $4 | $5 | $6 | $5 |
| Other Curr. Assets | $2 | $7 | $1 | $1 |
| Total Curr. Assets | $23 | $30 | $42 | $55 |
| Property Plant & Equip (Net) | $10 | $3 | $8 | $8 |
| Goodwill | $8 | $8 | $8 | $8 |
| Intangibles | $1 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $20 | $12 | $18 | $22 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43 | $42 | $60 | $76 |
| Liabilities | – | – | – | – |
| Payables | $1 | $1 | $2 | $1 |
| Short-Term Debt | $2 | $1 | $0 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $4 | $5 | $7 |
| Total Curr. Liab. | $7 | $5 | $7 | $9 |
| LT Debt | $8 | $1 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $3 |
| Total NC Liab. | $8 | $1 | $1 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $1 | $0 | $1 |
| Total Liabilities | $15 | $7 | $9 | $12 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$35 | -$25 | -$4 | $11 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $63 | $61 | $56 | $53 |
| Total Equity | $28 | $36 | $51 | $64 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $43 | $42 | $60 | $76 |
| Net Debt | -$4 | -$13 | -$27 | -$36 |