GSI Technology Inc. (GSIT)

NASDAQ: GSIT · Real-Time Price · USD

3.24

0.18 (5.88%)

At close: Apr 30, 2025, 3:59 PM

3.22

-0.62%

After-hours: Apr 30, 2025, 06:04 PM EDT

GSI Technology Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	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	51.51M	47.97M	45.72M	46.44M	42.49M	40.53M	37.89M	36.43M	40.24M	39.74M	37.44M	31.87M	33.74M	30.5M	28.8M	28.24M	31.96M	30.73M	39.42M	39.18M
Short-Term Investments	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	15.06M	20.34M	22.35M	18.28M	19.35M	16.56M	18.66M	16.17M	18.12M	17.03M	12.2M	17.22M	16.2M	16.51M	19.03M	21.73M	23.15M	19.38M	20.93M	19.3M
Long-Term Investments	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	4.12M	5.32M	4.79M	7.26M	9M	10.18M	8.96M	11.92M	7.92M	8.2M	14.6M	14.1M	12.9M	14.12M	12.53M	9.4M	11.15M	15.49M	17.54M	17.55M
Other Long-Term Assets	213K	212K	211K	-1.43M	125K	1.15M	1.3M	126K	965K	1.11M	1.26M	1.03M	10.76M	10.73M	10.88M	11.05M	11.25M	11.45M	11M	11.21M	894K	1.04M	1.04M	125K	123K	1.13M	1.13M	1.13M	1.13M	1.88M	1.88M	2.43M	2.44M	3.2M	3.2M	2.27M	3.06M	75K	78K
Receivables	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	6.33M	5.4M	7.49M	7.38M	7.34M	8.16M	7.84M	6.85M	5.28M	5.54M	5.55M	6.4M	6.57M	7.37M	9.08M	9.54M	7.71M	8.96M	6.42M	9.78M
Inventory	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	4.28M	4.52M	5.04M	5.46M	5.68M	5.95M	5.21M	5.14M	5.55M	6.79M	8.47M	8.75M	9.21M	9.24M	8.98M	7.58M	7.17M	7.44M	8.64M	8.67M
Other Current Assets	1.27M	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	937K	1.26M	3.23M	1.74M	2.5M	2.56M	1.96M	2.11M	2.08M	2.07M	1.63M	1.56M	1.68M	1.79M	1.32M	1.13M	744K	641K	604K	616K
Total Current Assets	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	79.11M	80.78M	83.84M	80.56M	77.36M	73.75M	72.06M	66.69M	71.27M	71.18M	65.88M	66.66M	68.27M	66.47M	67.83M	69.12M	71.96M	68.92M	77.57M	79.75M
Property-Plant & Equipment	10.74M	11.15M	11.55M	2.7M	7.8M	7.06M	7.21M	8.11M	7M	7.16M	7.23M	7.36M	7.31M	7.33M	7.49M	7.33M	7.44M	7.63M	7.87M	8.12M	8.36M	8.48M	8.73M	9M	9.18M	9.31M	9.33M	8.17M	7.67M	7.59M	7.62M	7.69M	7.93M	8.2M	8.46M	8.65M	8.92M	8.16M	8.42M
Goodwill & Intangibles	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	10.47M	10.53M	10.58M	10.64M	10.7M	10.76M	10.82M	10.89M	10.97M	11.04M	11.12M	11.2M	11.28M	11.36M	11.44M	11.58M	11.68M	11.78M	311K	352K
Total Long-Term Assets	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	23.45M	25.13M	24.92M	27.7M	28.86M	30.32M	30.29M	33.34M	28.27M	28.14M	35.22M	34.81M	34.32M	35.87M	35.39M	32.69M	34.57M	39.28M	26.14M	26.45M
Total Assets	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	102.56M	105.91M	108.77M	108.27M	106.22M	104.08M	102.35M	100.04M	99.54M	99.32M	101.09M	101.47M	102.59M	102.34M	103.23M	101.81M	106.53M	108.19M	103.71M	106.2M
Account Payables	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	1.18M	1.14M	1.92M	1.68M	1.86M	2.35M	2.54M	2.27M	1.84M	1.76M	1.92M	1.98M	1.63M	2.13M	3.21M	2.07M	2.51M	2.23M	3.74M	4.5M
Deferred Revenue	n/a	n/a	15K	10K	-1.63M	-1.26M	-1.22M	n/a	n/a	-543K	n/a	n/a	-324K	53K	n/a	198K	211K	190K	871K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	121K	506K	2.16M	2.04M	1.8M	2.21M	1.61M	1.98M	2.33M	1.94M	1.85M	3.02M
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	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	5.9M	700K	705K	947K	3.35M	1.48M	1.36M	3.44M	1.29M	3.97M	1.52M	1.2M	1.02M	4.01M	1.13M	1.15M	1.35M	1.51M	1.89M	2.9M	3.63M	3.49M	2.12M	2.21M	3.53M	3.04M	2.64M	2.66M	2.13M	2.68M	2.49M	3.06M	3.14M	3.23M	2.37M	3.08M	2.68M	2.45M	2.14M
Total Current Liabilities	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	8.26M	9.01M	8.28M	7.44M	8.73M	8.21M	8.78M	7.45M	7.4M	7.52M	9.56M	9.07M	10.47M	10.72M	11.1M	8.45M	9.24M	8.54M	9.32M	11.6M
Long-Term Debt	8.28M	n/a	8.81M	955K	542K	592K	674K	n/a	300K	381K	503K	361K	256K	212K	268K	324K	403K	463K	84K	142K	230K	329K	380K	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	16K	51K	-8.74M	-781K	-47K	136K	333K	1.05M	1.59M	1.53M	1.82M	2.38M	4.05M	4.07M	3.99M	3.91M	3.9M	3.82M	4.17M	4.38M	4.19M	4.06M	3.98M	4.33M	4.66M	5.44M	5.38M	5.32M	6.34M	5.86M	5.76M	5.66M	5.38M	6.56M	6.41M	7.42M	7.3M	798K	790K
Total Long-Term Liabilities	8.3M	8.62M	8.9M	1.14M	1.05M	1.33M	1.69M	1.3M	2.2M	2.3M	2.83M	4.45M	4.56M	4.49M	4.52M	4.56M	4.71M	4.74M	4.34M	4.66M	4.65M	4.72M	4.74M	4.33M	4.66M	5.44M	5.38M	5.32M	6.34M	5.89M	5.78M	5.68M	5.38M	6.56M	6.41M	7.42M	7.3M	798K	790K
Total Liabilities	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	12.92M	13.66M	13M	12.18M	13.07M	12.87M	14.22M	12.83M	12.72M	13.86M	15.45M	14.85M	16.15M	16.09M	17.66M	14.86M	16.66M	15.85M	10.12M	12.39M
Total Debt	8.28M	10.1M	10.34M	1.52M	888K	592K	674K	651K	800K	924K	1.08M	898K	580K	494K	591K	699K	860K	997K	489K	640K	805K	949K	939K	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	n/a	25K	25K	25K	25K	25K	25K	25K	25K	25K	25K	24K	24K	24K	24K	24K	24K	24K	24K	23K	23K	23K	23K	22K	22K	22K	22K	21K	21K	21K	21K	21K	20K	20K	21K	22K	23K	23K	23K
Retained Earnings	-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	49.37M	53.2M	57.81M	59.58M	59.71M	59.81M	57.55M	57.9M	59.55M	59.28M	60.81M	62.55M	64.66M	66M	65.66M	65.03M	64.77M	64.86M	65.68M	66.02M
Comprehensive Income	-87K	-87K	-87K	-87K	-87K	-91K	-100K	-127K	-145K	-179K	-181K	-154K	-80K	-51K	-35K	-20K	5K	43K	96K	71K	17K	28K	14K	-37K	-108K	-126K	-152K	-142K	-109K	-61K	-68K	-62K	-48K	16K	34K	27K	-59K	9K	21K
Shareholders Equity	30M	33.28M	38M	35.97M	39.58M	45.37M	48.58M	51.37M	54.8M	58.7M	61.27M	63.11M	66.81M	69.92M	72.97M	75.59M	78.48M	82.22M	86.68M	89.64M	92.25M	95.77M	96.08M	93.16M	91.21M	88.12M	87.2M	86.81M	85.46M	85.65M	86.62M	86.44M	86.24M	85.57M	86.95M	89.87M	92.35M	93.59M	93.81M
Total Investments	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	19.18M	25.66M	27.14M	25.55M	28.34M	26.74M	27.62M	28.09M	26.05M	25.23M	26.8M	31.32M	29.1M	30.63M	31.56M	31.13M	34.3M	34.87M	38.47M	36.84M