GSI Technology Inc. (GSIT)
NASDAQ: GSIT
· Real-Time Price · USD
3.15
0.01 (0.32%)
At close: Aug 15, 2025, 11:56 AM
GSI Technology Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 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 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | 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 | 22.73M | 13.43M | 15.09M | 18.36M | 21.77M | 14.43M | 21.57M | 24.67M | 26.85M | 27.21M | 31.87M | 32.8M | 33.53M | 36.97M | 36.33M | 40.94M | 44.49M | 44.23M | 43.06M | 44.02M | 50.97M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 651K | 891K | 3.36M | 3.33M | 5.42M | 7.93M | 6.99M | 11.77M | 9.79M | 7.05M | 9.72M | 9.2M | 12.07M | 13.6M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 1.56M | n/a | n/a | n/a | n/a | n/a | 628K | 875K | 3.35M | 3.4M | 2.76M | 4.28M | 5.79M | 10.13M | 8.65M | 4.86M |
Other Long-Term Assets | 9.46M | 9.51M | 213K | 212K | 211K | -1.43M | 125K | 1.15M | 1.3M | 126K | 965K | 124K | 1.26M | 1.03M | 10.76M | 10.73M | 10.88M | 11.05M | 11.25M | 11.45M | 11M |
Receivables | 1.59M | 3.17M | 3.58M | 2.58M | 3.01M | 3.33M | 2.49M | 3.08M | 3.08M | 3.63M | 3.64M | 4.82M | 4.31M | 4.52M | 3.05M | 3.65M | 4.62M | 3.67M | 4.25M | 4.28M | 3.84M |
Inventory | 3.76M | 3.89M | 3.88M | 4.13M | 4.47M | 4.98M | 5.5M | 5.58M | 5.93M | 6.42M | 6.2M | 5.53M | 4.78M | 4.66M | 4.74M | 4.45M | 3.93M | 4.34M | 4.52M | 4.27M | 4.7M |
Other Current Assets | 3.01M | 2.96M | 570K | 948K | 1.17M | 6.7M | 1.39M | 880K | 1.56M | 925K | 1.32M | 1.65M | 1.09M | 1.55M | 2.35M | 1.9M | 1.8M | 611K | 1.98M | 1.02M | 1.02M |
Total Current Assets | 31.09M | 23.45M | 23.82M | 26.62M | 31.09M | 30.11M | 31.54M | 35.24M | 38.31M | 41.88M | 46.36M | 50.23M | 52.36M | 54.69M | 58.23M | 60.73M | 61.89M | 63.45M | 62.77M | 66.3M | 74.82M |
Property-Plant & Equipment | 9.95M | 10.36M | 10.74M | 11.15M | 11.55M | 2.7M | 7.8M | 7.06M | 7.21M | 8.11M | 7M | 8.14M | 7.23M | 7.36M | 7.31M | 7.33M | 7.49M | 7.33M | 7.44M | 7.63M | 7.87M |
Goodwill & Intangibles | n/a | n/a | 9.36M | 9.42M | 9.48M | 9.53M | 9.59M | 9.65M | 9.71M | 9.77M | 9.83M | 9.88M | 9.94M | 10M | 10.06M | 10.12M | 10.18M | 10.23M | 10.29M | 10.35M | 10.41M |
Total Long-Term Assets | 19.42M | 19.86M | 20.31M | 20.78M | 21.23M | 12.37M | 17.52M | 17.86M | 18.22M | 18M | 17.79M | 18.78M | 19.31M | 21.73M | 21.47M | 20.82M | 22.65M | 24.17M | 28.82M | 27.74M | 23.74M |
Total Assets | 50.51M | 43.32M | 44.13M | 47.39M | 52.33M | 42.48M | 49.05M | 53.1M | 56.53M | 59.88M | 64.15M | 69M | 71.67M | 76.42M | 79.7M | 81.56M | 84.54M | 87.61M | 91.59M | 94.04M | 98.56M |
Account Payables | n/a | n/a | n/a | 866K | 653K | 668K | 1.28M | 864K | 753K | 1.62M | 1.56M | 1.65M | 1.4M | 1.47M | 2.38M | 1.74M | 1.93M | 1.57M | 2.42M | 1.29M | 1.07M |
Deferred Revenue | n/a | n/a | n/a | n/a | 15K | 10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 53K | n/a | n/a | n/a | n/a | 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 | n/a | n/a |
Other Current Liabilities | 5.37M | 7.07M | 3.11M | 700K | 705K | 947K | 3.35M | 1.48M | 1.36M | 3.44M | 1.29M | 1.71M | 1.52M | 1.2M | 1.02M | 4.01M | 1.13M | 1.15M | 1.35M | 1.51M | 1.89M |
Total Current Liabilities | 5.37M | 7.07M | 5.9M | 5.49M | 5.42M | 5.37M | 8.42M | 6.4M | 6.25M | 7.2M | 7.14M | 8M | 7.57M | 8.86M | 8.34M | 7.14M | 7.04M | 7.46M | 8.4M | 7.07M | 7.53M |
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 | n/a | n/a |
Other Long-Term Liabilities | 7.76M | 8.02M | 16K | 51K | 74K | -781K | -47K | 728K | 1.01M | 1.05M | 1.59M | 1.91M | 1.82M | 2.74M | 4.05M | 4.07M | 3.99M | 3.91M | 3.9M | 3.82M | 4.17M |
Total Long-Term Liabilities | 7.76M | 8.02M | 8.3M | 8.62M | 8.9M | 1.14M | 1.05M | 1.33M | 1.69M | 1.3M | 2.2M | 2.3M | 2.83M | 3.11M | 4.56M | 4.49M | 4.52M | 4.56M | 4.71M | 4.74M | 4.34M |
Total Liabilities | 13.13M | 15.09M | 14.2M | 14.11M | 14.32M | 6.5M | 9.47M | 7.74M | 7.94M | 8.5M | 9.35M | 10.3M | 10.4M | 13.31M | 12.89M | 11.63M | 11.56M | 12.02M | 13.11M | 11.82M | 11.87M |
Total Debt | n/a | n/a | 9.84M | 10.1M | 10.34M | 1.52M | 888K | 988K | 1.14M | 651K | 800K | 924K | 1.08M | 898K | 580K | 494K | 591K | 699K | 860K | 997K | 489K |
Common Stock | n/a | 28.23M | n/a | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 24K | 24K | 24K | 24K | 24K | 24K | 24K | 24K |
Retained Earnings | n/a | n/a | -32.98M | -28.95M | -23.49M | -24.57M | -20.25M | -13.64M | -9.59M | -4.48M | -518K | 4.29M | 7.52M | 11.5M | 14.51M | 19.09M | 23.66M | 27.87M | 32.85M | 38.06M | 43.3M |
Comprehensive Income | n/a | n/a | -87K | -87K | -87K | -87K | -87K | -91K | -100K | -127K | -145K | -179K | -181K | -154K | -80K | -51K | -35K | -20K | 5K | 43K | 96K |
Shareholders Equity | 37.37M | 28.23M | 30M | 33.28M | 38M | 35.97M | 39.58M | 45.37M | 48.58M | 51.37M | 54.8M | 58.7M | 61.27M | 64.45M | 66.81M | 69.92M | 72.97M | 75.59M | 78.48M | 82.22M | 86.68M |
Total Investments | n/a | n/a | n/a | n/a | n/a | 1.56M | n/a | 651K | 891K | 3.36M | 3.33M | 6.05M | 8.8M | 10.34M | 15.17M | 12.55M | 11.33M | 15.51M | 19.32M | 20.72M | 18.46M |