Deswell Industries Inc.

NASDAQ: DSWL · Real-Time Price · USD
3.13
-0.01 (-0.32%)
At close: Aug 14, 2025, 3:59 PM
3.12
-0.32%
After-hours: Aug 14, 2025, 04:04 PM EDT

Deswell Industries Balance Sheet Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
28.13M 15.75M 22.16M 13.46M 20.22M
Short-Term Investments
47.37M 42.16M 24.82M 30.42M 26.59M
Long-Term Investments
n/a 2.8M 2.91M 313K 332K
Other Long-Term Assets
n/a n/a -28.96M 572K n/a
Receivables
10.14M 12.18M 15.7M 18.2M 14.71M
Inventory
9.46M 12.13M 17.32M 23.82M 16.19M
Other Current Assets
897K 623K 720K 1.28M 1.65M
Total Current Assets
96.49M 83.25M 81.16M 87.95M 80.2M
Property-Plant & Equipment
23.39M 24.6M 26.05M 27.02M 27.32M
Goodwill & Intangibles
n/a n/a 28.96M -572K n/a
Total Long-Term Assets
23.72M 27.82M 29.22M 27.59M 27.66M
Total Assets
120.21M 111.08M 110.38M 115.54M 107.86M
Account Payables
5.74M 5.21M 6.95M 9.84M 9.52M
Deferred Revenue
2.06M n/a 2.22M 2.34M 1.68M
Short-Term Debt
n/a n/a n/a n/a n/a
Other Current Liabilities
n/a 1.71M 1.99M 2.95M n/a
Total Current Liabilities
17.72M 16.43M 20.25M 23.97M 21.21M
Long-Term Debt
n/a n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a n/a
Total Long-Term Liabilities
371K 476K 484K 659K 957K
Total Liabilities
18.09M 16.91M 20.73M 24.63M 22.17M
Total Debt
n/a n/a n/a n/a n/a
Common Stock
53.2M 53.2M 53.2M 53.2M 53.14M
Retained Earnings
38.45M 30.5M 25.98M 27.24M 22.06M
Comprehensive Income
5.32M 5.32M 5.32M 5.32M 5.32M
Shareholders Equity
102.12M 94.17M 89.65M 90.91M 85.69M
Total Investments
47.37M 44.96M 27.73M 30.73M 26.92M