Gsi Technology Balance Sheet (2010-2025) | GSIT

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	44.23M	44.49M	40.94M	36.33M	36.97M	33.53M	32.80M	31.87M	27.21M	26.85M	24.67M	21.57M	14.43M	21.77M	18.36M	15.09M	13.43M	22.73M	25.33M	70.67M
Short-term Investments (Quarter)	9.72M	7.05M	9.79M	11.77M	6.99M	7.93M	5.42M	3.33M	3.36M	0.89M	0.65M
Cash & Current Investments (Quarter)	53.95M	51.54M	50.73M	48.10M	43.96M	41.46M	38.23M	35.20M	30.57M	27.74M	25.32M	21.57M	14.43M	21.77M	18.36M	15.09M	13.43M	22.73M	25.33M	70.67M
Receivables - Net (Quarter)	3.79M	4.67M	3.69M	3.08M	4.60M	4.36M	4.89M	3.71M	3.47M	3.13M	3.13M	2.38M	3.16M	2.75M	2.44M	3.65M	3.17M	1.59M	1.61M	2.88M
Receivables - Other (Quarter)	0.29M	0.18M	0.16M	0.26M	0.23M	0.18M	0.25M	0.17M	0.16M	0.08M	0.17M	0.11M	0.21M	0.29M	0.17M	0.11M	0.69M	0.69M	0.11M	0.12M
Receivables (Quarter)	4.08M	4.85M	3.85M	3.34M	4.83M	4.55M	5.14M	3.88M	3.63M	3.21M	3.30M	2.49M	3.38M	3.05M	2.61M	3.76M	3.86M	2.27M	1.72M	3.00M
Work In Process (Quarter)	1.56M	2.21M	2.98M	3.19M	3.08M	3.13M	3.58M	3.74M	3.63M	3.43M	3.28M	3.18M	2.87M	2.28M	2.20M	1.82M	1.77M	1.60M	1.75M	2.09M
Finished Goods (Quarter)	2.76M	1.70M	1.46M	1.53M	1.55M	1.64M	1.94M	2.45M	2.77M	2.49M	2.29M	2.31M	2.11M	2.17M	1.93M	2.06M	2.12M	2.16M	1.89M	1.78M
Inventory (Quarter)	4.34M	3.93M	4.45M	4.74M	4.66M	4.78M	5.53M	6.20M	6.42M	5.93M	5.58M	5.50M	4.98M	4.47M	4.13M	3.88M	3.89M	3.76M	3.63M	3.88M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	1.49M	0.93M	1.90M	1.86M	1.55M	1.09M	0.96M	1.32M	0.93M	1.56M	1.26M	2.08M	1.07M	1.17M	1.72M	0.57M	2.96M	3.01M	0.74M	0.79M
Current Assets (Quarter)	63.45M	61.89M	60.73M	58.23M	54.69M	52.36M	50.23M	46.36M	41.88M	38.31M	35.24M	31.54M	30.11M	31.09M	26.62M	23.82M	23.45M	31.09M	32.74M	79.31M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	7.33M	7.49M	7.33M	7.31M	7.36M	7.23M	7.16M	7.00M	7.42M	7.21M	7.06M	6.92M	1.15M	1.08M	0.98M	0.88M	0.81M	0.72M	0.94M	0.90M
Long-Term Investments (Quarter)	5.79M	4.28M	2.76M	3.40M	3.35M	0.88M	0.63M
Goodwill (Quarter)	7.98M	7.98M	7.98M	8.00M	8.00M	8.00M	8.00M	8.00M	7.98M	7.98M	8.00M	8.00M	7.98M	7.98M	8.00M	8.00M	8.00M	7.98M	7.98M	7.98M
Intangibles (Quarter)	2.26M	4.89M	2.14M	2.08M	4.89M	1.96M	1.91M	1.85M	4.89M	4.89M	1.67M	1.61M	4.89M	1.50M	4.89M	1.38M	4.89M	4.89M	1.21M	1.15M
Goodwill & Intangibles (Quarter)	10.23M	12.87M	10.12M	10.08M	12.89M	9.96M	9.91M	9.85M	12.87M	12.87M	9.67M	9.61M	12.87M	9.48M	12.89M	9.38M	12.89M	12.87M	9.18M	9.12M
Long-Term Deferred Tax (Quarter)	13.00M	13.70M	14.50M		16.20M				17.50M				20.20M				22.80M
Other Non-Current Assets (Quarter)	0.14M	0.14M	0.14M	0.14M	0.14M	0.13M	0.12M	0.13M	0.13M	0.12M	0.12M	0.12M	0.12M	0.21M	0.21M	0.21M	0.21M	0.22M	0.22M	0.53M
Non-Current Assets (Quarter)	24.17M	22.65M	20.82M	21.47M	21.73M	19.31M	18.78M	17.79M	18.00M	18.22M	17.86M	17.52M	12.36M	21.23M	20.78M	20.31M	19.86M	19.42M	19.25M	19.15M
Assets (Quarter)	87.61M	84.54M	81.56M	79.70M	76.42M	71.67M	69.00M	64.15M	59.88M	56.53M	53.10M	49.05M	42.46M	52.33M	47.39M	44.13M	43.32M	50.51M	51.99M	98.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.57M	1.93M	1.74M	2.38M	1.47M	1.40M	1.65M	1.56M	1.62M	0.75M	0.86M	1.28M	0.67M	0.65M	0.87M	0.69M	0.99M	0.74M	1.19M	1.01M
Payables (Quarter)	1.57M	1.93M	1.74M	2.38M	1.47M	1.40M	1.65M	1.56M	1.62M	0.75M	0.86M	1.28M	0.67M	0.65M	0.87M	0.69M	0.99M	0.74M	1.19M	1.01M
Accumulated Expenses (Quarter)	5.52M	4.79M	0.24M	5.63M	5.52M	0.25M	5.81M	0.23M	0.21M	0.24M	3.32M	0.17M	3.17M	0.11M	3.08M	3.66M	0.09M	3.01M	0.13M	0.09M
Other Accumulated Expenses (Quarter)	0.93M	0.86M	0.82M	0.82M	0.97M	1.27M	1.40M	1.06M	1.17M	0.72M	0.68M	0.73M	0.78M	0.59M	0.59M	1.14M	0.62M	0.42M	0.59M	0.35M
Short term Debt (Quarter)
Current Leases (Quarter)	0.38M	0.32M	0.28M	0.32M	0.54M	0.58M	0.54M	0.50M	0.41M	0.47M	0.40M	0.35M	0.57M	1.53M	1.54M	1.55M	1.64M	1.61M	1.60M	1.56M
Current Taxes (Quarter)	0.20M		0.05M	0.10M	0.13M	0.15M	0.13M	0.16M	0.34M	0.37M	0.34M	0.16M	0.01M	0.01M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	7.46M	7.04M	7.14M	8.34M	8.86M	7.57M	8.00M	7.14M	7.20M	6.25M	6.40M	8.42M	5.37M	5.42M	5.49M	5.90M	7.07M	5.37M	5.96M	7.61M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter)	0.01M				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M
Operating Leases (Quarter)	0.32M	0.27M	0.21M	0.26M	0.36M	0.50M	0.38M	0.30M	0.24M	0.67M	0.59M	0.54M	0.95M	8.81M	8.56M	8.28M	8.00M	7.74M	7.46M	7.21M
Other Non-Current Liabilities (Quarter)	4.22M	4.25M	0.01M	0.01M	2.74M	2.32M	1.91M	1.89M	1.05M	1.01M	0.73M	0.49M	0.16M	0.07M	0.05M
Total Non-Current Liabilities (Quarter)	7.79M	7.32M	11.63M	12.88M	9.23M	8.08M	8.39M	7.46M	7.45M	6.94M	7.01M	8.98M	6.33M	14.25M	14.06M
Total Liabilities (Quarter)	12.02M	11.56M	11.63M	12.89M	11.97M	10.40M	10.30M	9.35M	8.50M	7.94M	7.74M	9.47M	6.49M	14.32M	14.11M	14.20M	15.09M	13.13M	13.44M	14.84M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	75.59M	72.97M	69.92M	66.81M	64.45M	61.27M	58.70M	54.80M	51.37M	48.58M	45.37M	39.58M	35.97M	38.00M	33.28M	29.93M	28.23M	37.37M	38.55M	83.62M
Shareholder's Equity (Quarter)	75.59M	72.97M	69.92M	66.81M	64.45M	61.27M	58.70M	54.80M	51.37M	48.58M	45.37M	39.58M	35.97M	38.00M	33.28M	29.93M	28.23M	37.37M	38.55M	83.62M
Liabilities and Shareholders Equity (Quarter)	87.61M	84.54M	81.56M	79.70M	76.42M	71.67M	69.00M	64.15M	59.88M	56.53M	53.10M	49.05M	42.46M	52.33M	47.39M	44.13M	43.32M	50.51M	51.99M	98.46M
Retained Earnings (Quarter)	27.87M	23.66M	19.09M	14.51M	11.50M	-0.18M	4.29M	-0.52M	-4.48M	-9.59M	-13.64M	-0.09M	-0.09M	-0.09M	-0.09M	-0.09M	-35.20M	-0.09M	-0.09M	-43.63M
Treasury Shares (Quarter)	12.00M				12.00M				12.00M				12.00M				12.00M

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Gsi Technology Balance Sheet (2010-2025) | GSIT

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