Price Alert

Deswell Industries Inc. (DSWL)

NASDAQ: DSWL · Real-Time Price · USD

3.22

0.07 (2.34%)

At close: Aug 15, 2025, 11:56 AM

Deswell Industries Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q4 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Mar 31, 2025	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Cash & Equivalents	28.13M	13.44M	13.44M	15.75M	15.75M	17.38M	17.38M	22.16M	22.16M	15.58M	15.58M	13.46M	13.46M	17.38M	17.38M	20.22M	20.22M	19.44M	19.44M
Short-Term Investments	47.37M	52.32M	52.32M	42.16M	42.16M	33.19M	33.19M	24.82M	24.82M	23.43M	23.43M	30.42M	30.42M	28.93M	28.93M	26.59M	25.07M	26.84M	26.84M
Long-Term Investments	n/a	n/a	n/a	2.8M	2.8M	2.74M	2.74M	2.91M	2.91M	3.07M	3.07M	313K	313K	308K	308K	332K	1.85M	n/a	n/a
Other Long-Term Assets	n/a	n/a	419K	n/a	419K	-28.05M	247K	-28.96M	262K	231K	231K	572K	259K	n/a	-27.55M	n/a	-29.17M	n/a	-27.77M
Receivables	10.14M	17.17M	17.17M	12.18M	11.99M	16.8M	16.8M	15.7M	15.7M	22.08M	22.08M	18.2M	18.2M	17.5M	17.5M	14.71M	14.71M	14.02M	14.02M
Inventory	9.46M	11.78M	11.78M	12.13M	12.13M	14.77M	14.77M	17.32M	17.32M	20.7M	20.7M	23.82M	23.82M	20.99M	20.99M	16.19M	16.19M	10.16M	10.16M
Other Current Assets	897K	n/a	n/a	623K	824K	1.18M	n/a	720K	720K	n/a	n/a	1.28M	1.28M	n/a	n/a	1.65M	1.65M	n/a	n/a
Total Current Assets	96.49M	96.11M	96.11M	83.25M	83.25M	83.32M	83.32M	81.16M	81.16M	83.81M	83.81M	87.95M	87.82M	88.22M	88.22M	80.2M	78.69M	72.07M	72.07M
Property-Plant & Equipment	23.39M	23.95M	23.95M	24.6M	24.6M	25.31M	25.31M	26.05M	26.05M	26.45M	26.45M	27.02M	27.02M	27.25M	27.25M	27.32M	27.32M	27.77M	27.77M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	28.05M	n/a	28.96M	n/a	-231K	n/a	-572K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	23.72M	24.37M	24.37M	27.82M	27.82M	28.29M	28.29M	29.22M	29.22M	29.75M	29.75M	27.59M	27.59M	27.55M	27.55M	27.66M	29.17M	27.77M	27.77M
Total Assets	120.21M	120.48M	120.48M	111.08M	111.08M	111.62M	111.62M	110.38M	110.38M	113.56M	113.56M	115.54M	115.41M	115.78M	115.78M	107.86M	107.86M	99.83M	99.83M
Account Payables	5.74M	8.25M	8.25M	5.21M	5.21M	7.63M	7.63M	6.95M	6.95M	10.13M	10.13M	9.84M	9.84M	12.16M	12.16M	9.52M	9.52M	8.21M	8.21M
Deferred Revenue	2.06M	2.88M	n/a	1.71M	n/a	2.05M	n/a	2.22M	n/a	2.65M	n/a	2.34M	n/a	3.16M	n/a	1.68M	n/a	1.3M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	1.33M	4.21M	n/a	2.83M	1.77M	3.16M	1.99M	3.37M	2.56M	3.94M	2.95M	3.58M	2.41M	4.22M	n/a	2.57M	1.82M	2.13M
Total Current Liabilities	17.72M	21.26M	21.26M	16.43M	16.43M	19.56M	19.56M	20.25M	20.25M	24.41M	24.41M	23.97M	23.97M	26.41M	26.41M	21.21M	21.21M	18.58M	18.58M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	454K	n/a	n/a	n/a	n/a	n/a	484K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	371K	454K	454K	476K	n/a	447K	n/a	484K	484K	526K	n/a	659K	n/a	923K	n/a	957K	n/a	832K	n/a
Total Liabilities	18.09M	21.71M	21.71M	16.91M	16.43M	20M	19.56M	20.73M	20.73M	24.93M	24.41M	24.63M	23.97M	27.34M	26.41M	22.17M	21.21M	19.41M	18.58M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	53.2M	53.2M	53.2M	53.2M	53.2M	53.2M	53.2M	53.2M	53.2M	53.2M	53.2M	53.2M	53.2M	53.2M	53.2M	53.14M	53.14M	53.14M	53.14M
Retained Earnings	38.45M	35.09M	35.09M	30.5M	30.5M	27.94M	27.94M	25.98M	25.98M	24.95M	24.95M	27.24M	27.11M	24.77M	24.77M	22.06M	22.06M	16.8M	16.8M
Comprehensive Income	5.32M	5.32M	5.32M	5.32M	5.32M	5.32M	5.32M	5.32M	5.32M	5.32M	5.32M	5.32M	5.32M	5.32M	5.32M	5.32M	5.32M	5.32M	5.32M
Shareholders Equity	102.12M	98.76M	98.76M	94.17M	94.17M	91.61M	91.61M	89.65M	89.65M	88.62M	88.62M	90.91M	90.78M	88.44M	88.44M	85.69M	85.69M	80.42M	80.42M
Total Investments	47.37M	52.32M	52.32M	44.96M	44.96M	35.93M	35.93M	27.73M	27.73M	26.5M	26.5M	30.73M	30.73M	29.24M	29.24M	26.92M	26.92M	26.84M	26.84M