GSI Technology, Inc. (GSIT) - Balance Sheet Statement

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GSIT
Financials

3.6 (USD) • At close October 21, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.429	27.212	36.971	44.234	51.506	42.495	40.241	33.736	31.963	36.776	41.52	41.12	31.634	25.952	24.658	12.597	15.899	4.275	11.505	8.522	3.488	6.15
Short Term Investments Numbers are in millions	0	3.363	6.992	9.717	15.061	19.346	18.124	16.199	23.149	22.201	39.412	26.139	27.044	26.033	22.12	34.74	23.666	4	4	3	0	0
Cash and Short Term Investments Numbers are in millions	14.429	30.575	43.963	53.951	66.567	61.841	58.365	49.935	55.112	58.977	80.932	67.259	58.678	51.985	46.778	47.337	39.565	8.275	15.505	11.522	3.488	6.15
Net Receivables Numbers are in millions	3.333	3.471	4.518	3.665	6.33	7.339	5.279	6.565	7.708	8.607	8.834	10.798	10.579	15.042	9.241	5.622	7.476	6.397	4.295	4.947	7.372	4.73
Inventory Numbers are in millions	4.977	6.415	4.655	4.343	4.282	5.685	5.547	9.211	7.174	8.412	8.185	13.809	16.725	21.38	15.436	10.995	15.704	24.209	12.6	12.039	14.825	7.581
Other Current Assets Numbers are in millions	7.368	1.414	1.555	1.487	1.934	2.179	1.71	2.561	1.968	1.947	4.556	5.612	9.205	7.304	5.163	3.417	3.134	5.289	3.632	2.945	2.74	0.394
Total Current Assets Numbers are in millions	30.107	41.875	54.691	63.446	79.113	77.365	71.271	68.272	71.962	77.943	102.507	97.478	95.187	95.711	76.618	67.371	65.879	44.17	36.032	31.453	28.425	20.794
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.701	7.423	7.359	7.328	8.119	9.001	8.172	7.689	8.653	8.708	9.683	10.774	12.806	13.545	12.344	5.126	5.84	4.745	2.206	1.71	2.403	2.939
Goodwill Numbers are in millions	7.978	7.978	7.978	7.978	7.978	7.978	7.978	7.978	8.03	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.556	1.79	2.023	2.256	2.489	2.722	2.989	3.302	3.651	0.393	0.564	0.744	0.925	1.105	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	9.534	9.768	10.001	10.234	10.467	10.7	10.967	11.28	11.681	0.393	0.564	0.744	0.925	1.105	-1.274	-0.975	-17.327	0	0	0	0	0
Long Term Investments Numbers are in millions	0	-0.157	3.345	5.792	4.117	8.997	7.923	12.898	11.148	21.74	28.819	35.495	33.497	30.938	22.565	19.428	16	0	0	0	0	0
Tax Assets Numbers are in millions	0.011	0.157	0	-10.234	-10.467	0.035	0.075	0.022	0.811	0.027	0.024	1.272	0.619	0.535	1.274	0.975	1.327	1.084	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.122	0.81	1.026	11.046	11.212	0.125	1.132	2.434	2.275	0.078	0.08	0.082	0.083	0.083	1.601	0.748	16.596	-0.089	1.306	0.361	0.071	0.07
Total Non-Current Assets Numbers are in millions	12.368	18.001	21.731	24.166	23.448	28.858	28.269	34.323	34.568	30.946	39.17	48.367	47.93	46.206	36.51	25.302	22.436	5.74	3.512	2.071	2.474	3.009
Total Assets Numbers are in millions	42.475	59.876	76.422	87.612	102.561	106.223	99.54	102.595	106.53	108.889	141.677	145.845	143.117	141.917	113.128	92.673	88.315	49.91	39.544	33.524	30.899	23.803
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.668	1.621	1.474	1.567	1.184	1.864	1.841	1.627	2.514	2.961	4.87	3.804	5.49	5.638	6.686	2.908	4.282	4.864	5.195	2.234	4.597	0.957
Short Term Debt Numbers are in millions	0.567	0.413	0.537	0.375	0.498	0	0	0	0	0	0	0	0.203	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.01	0.345	0.127	0.198	0.62	0.622	0.619	0.244	0.116	0.78	1.462	2.803	0.203	1.561	0.838	0.351	0.366	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.01	-2.034	0	0	0	0	0.121	1.796	2.33	2.815	2.523	3.077	2.67	5.248	3.316	2.736	4.943	3.704	3.104	3.026	3.009	1.443
Other Current Liabilities Numbers are in millions	4.12	7.202	6.85	5.52	6.578	6.869	5.442	7.051	4.398	5.937	4.444	3.978	4.14	4.79	3.569	1.973	1.584	2.603	1.28	2.689	2.667	0.7
Total Current Liabilities Numbers are in millions	5.365	7.202	8.861	7.462	8.26	8.733	7.404	10.474	9.242	11.713	11.837	10.859	12.503	15.676	13.571	7.617	10.809	11.171	9.579	7.949	10.273	3.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.955	0.238	0.361	0.324	0.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0.969	-0.25	0	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.025	0.012	0.011	0.009	0	0.002	0	0.015	0.811	0	0	0	1.835	1.561	0.838	0.351	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.129	1.302	4.076	4.234	4.518	4.333	5.321	5.662	6.608	0.78	1.462	2.803	0	0	0	0	0.366	9.007	9.007	9.007	9.007	9.007
Total Non-Current Liabilities Numbers are in millions	1.14	1.302	4.448	4.558	4.66	4.335	5.321	5.677	7.419	0.78	1.462	2.803	1.835	1.561	0.838	0.351	0.366	9.007	9.007	9.007	9.007	9.007
Total Liabilities Numbers are in millions	6.505	8.504	13.309	12.02	12.92	13.068	12.725	16.151	16.661	12.493	13.299	13.662	14.338	17.237	14.409	7.968	11.175	20.178	18.586	16.956	19.28	12.107
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	88.315	49.91	0	0	0	0
Common Stock Numbers are in millions	0.025	0.025	0.024	0.024	0.023	0.022	0.021	0.021	0.022	0.023	0.028	0.027	0.028	0.029	0.028	0.027	0.028	0.006	0.006	0.006	0.006	0.006
Retained Earnings Numbers are in millions	-24.566	-4.479	11.498	27.866	49.371	59.708	59.545	64.655	64.77	66.94	71.918	78.107	74.261	67.505	48.629	38.246	28.957	22.184	14.75	10.501	5.721	6.391
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.087	-0.127	-0.154	-0.02	0.071	-0.037	-0.142	-0.062	0.027	0.026	0.033	0.045	0.088	0.083	0.19	0.23	0.016	-6.2	-0.166	-0.261	-0.352	-0.531
Other Total Stockholders Equity Numbers are in millions	60.598	55.953	51.745	47.722	40.176	33.462	27.391	21.83	25.05	29.407	56.399	54.004	54.402	57.063	49.872	46.202	-40.176	-36.168	6.368	6.322	6.244	5.83
Total Shareholders Equity Numbers are in millions	35.97	51.372	63.113	75.592	89.641	93.155	86.815	86.444	89.869	96.396	128.378	132.183	128.779	124.68	98.719	84.705	77.14	29.732	20.958	16.568	11.619	11.696
Total Equity Numbers are in millions	35.97	51.372	63.113	75.592	89.641	93.155	86.815	86.444	89.869	96.396	128.378	132.183	128.779	124.68	98.719	84.705	77.14	29.732	20.958	16.568	11.619	11.696
Total Liabilities & Shareholders Equity Numbers are in millions	42.475	59.876	76.422	87.612	102.561	106.223	99.54	102.595	106.53	108.889	141.677	145.845	143.117	141.917	113.128	92.673	88.315	49.91	39.544	33.524	30.899	23.803

GSI Technology, Inc.

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