GSI Technology, Inc.
GSIT · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,434 | $14,429 | $27,212 | $36,971 |
| Short-Term Investments | $0 | $0 | $3,363 | $6,992 |
| Receivables | $3,864 | $3,333 | $3,627 | $4,744 |
| Inventory | $3,891 | $4,977 | $6,415 | $4,655 |
| Other Curr. Assets | $2,266 | $7,368 | $1,258 | $1,329 |
| Total Curr. Assets | $23,455 | $30,107 | $41,875 | $54,691 |
| Property Plant & Equip (Net) | $10,355 | $2,701 | $8,107 | $8,248 |
| Goodwill | $7,978 | $7,978 | $7,978 | $7,978 |
| Intangibles | $1,323 | $1,556 | $1,790 | $2,023 |
| Long-Term Investments | $0 | $0 | $0 | $3,345 |
| Tax Assets | $0 | $11 | $157 | $0 |
| Other NC Assets | $206 | $122 | $126 | $137 |
| Total NC Assets | $19,862 | $12,368 | $18,158 | $21,731 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,317 | $42,475 | $60,033 | $76,422 |
| Liabilities | – | – | – | – |
| Payables | $991 | $668 | $1,621 | $1,474 |
| Short-Term Debt | $1,642 | $567 | $413 | $537 |
| Tax Payable | $0 | $10 | $345 | $127 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,441 | $4,120 | $4,823 | $6,723 |
| Total Curr. Liab. | $7,074 | $5,365 | $7,202 | $8,861 |
| LT Debt | $8,001 | $955 | $238 | $361 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16 | $25 | $169 | $11 |
| Other NC Liab. | $16 | $160 | $1,052 | $2,738 |
| Total NC Liab. | $8,017 | $1,140 | $1,459 | $3,110 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,643 | $955 | $238 | $898 |
| Total Liabilities | $15,091 | $6,505 | $8,661 | $11,971 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $25 | $25 | $24 |
| Retained Earnings | -$35,205 | -$24,566 | -$4,479 | $11,498 |
| AOCI | -$87 | -$87 | -$127 | -$154 |
| Other Equity | $63,492 | $60,598 | $55,953 | $53,083 |
| Total Equity | $28,226 | $35,970 | $51,372 | $64,451 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $43,317 | $42,475 | $60,033 | $76,422 |
| Net Debt | -$3,791 | -$12,907 | -$26,561 | -$36,073 |