Gsi Technology Balance Sheet (2009-2025) | GSIT

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 12.60M17.35M5.68M15.19M24.66M17.13M24.96M24.22M25.95M32.64M25.55M29.37M31.63M30.45M34.84M32.60M41.12M42.78M48.82M42.04M41.52M43.35M34.76M40.85M36.78M39.18M39.42M30.73M31.96M28.24M28.80M30.50M33.74M31.87M37.44M39.74M40.24M36.43M37.89M40.53M42.49M46.44M45.72M47.97M51.51M50.97M44.02M43.06M44.23M44.49M40.94M36.33M36.97M33.53M32.80M31.87M27.21M26.85M24.67M21.57M14.43M21.77M18.36M15.09M13.43M22.73M25.33M
Short-term Investments 34.74M26.66M18.92M25.59M22.12M25.95M21.66M25.82M26.03M26.62M31.01M22.58M27.04M28.76M32.24M33.05M26.14M21.07M32.78M39.41M40.66M27.97M24.98M22.20M19.30M20.93M19.38M23.15M21.73M19.03M16.51M16.20M17.22M12.20M17.03M18.12M16.17M18.66M16.56M19.35M18.28M22.35M20.34M15.06M13.60M12.07M9.20M9.72M7.05M9.79M11.77M6.99M7.93M5.42M3.33M3.36M0.89M0.65M
Cash & Current Investments 47.34M44.01M24.60M40.77M46.78M43.08M46.63M50.04M51.98M59.26M56.56M51.95M58.68M59.22M67.08M65.65M67.26M63.85M48.82M74.82M80.93M84.01M62.73M65.83M58.98M58.48M60.35M50.11M55.11M49.96M47.83M47.01M49.94M49.09M49.64M56.77M58.37M52.59M56.55M57.09M61.84M64.72M68.08M68.31M66.57M64.57M56.09M52.26M53.95M51.54M50.73M48.10M43.96M41.46M38.23M35.20M30.57M27.74M25.32M21.57M14.43M21.77M18.36M15.09M13.43M22.73M25.33M
Receivables - Net 5.62M7.13M-2.10M-3.81M9.24M13.46M-5.87M11.83M15.04M15.64M12.68M8.31M10.68M10.60M8.74M8.76M10.36M10.38M9.91M9.15M8.35M9.06M7.94M5.62M8.36M9.53M6.25M8.75M7.58M9.28M8.91M7.16M6.45M6.26M5.45M5.63M5.34M6.94M7.95M8.26M7.44M7.47M7.58M5.47M6.42M3.94M4.34M4.07M3.79M4.67M3.69M3.08M4.60M4.36M4.89M3.71M3.53M3.13M3.13M2.42M3.16M2.75M2.44M3.65M3.21M1.61M1.63M
Receivables - Other 0.93M0.74M0.82M0.99M0.23M0.27M0.31M0.22M0.23M0.20M0.21M0.37M0.51M0.49M0.41M0.32M0.34M0.38M0.27M0.21M0.21M0.20M0.23M0.29M0.18M0.16M0.26M0.23M0.18M0.25M0.17M0.16M0.08M0.17M0.11M0.21M0.29M0.17M0.11M0.69M0.69M0.11M
Receivables 5.62M8.06M-2.10M-3.06M9.24M14.28M-4.87M11.83M15.04M15.64M12.68M8.31M10.68M10.60M8.74M8.76M10.36M10.38M9.91M9.15M8.35M9.06M7.94M5.62M8.36M9.53M6.25M8.75M7.81M9.28M9.18M7.47M6.67M6.50M5.65M5.83M5.71M7.45M8.44M8.67M7.76M7.81M7.96M5.74M6.63M4.15M4.54M4.31M4.08M4.85M3.85M3.34M4.83M4.55M5.14M3.88M3.69M3.21M3.30M2.53M3.38M3.05M2.61M3.76M3.91M2.30M1.74M
Work In Process 6.16M7.27M6.10M5.07M4.24M3.78M2.67M2.01M2.27M2.85M2.82M2.42M2.27M2.33M1.67M1.70M2.00M2.76M2.55M2.11M2.07M2.00M2.68M2.23M2.32M2.40M2.47M1.98M1.85M2.06M1.79M1.65M1.99M1.81M1.92M1.56M2.21M2.98M3.19M3.08M3.13M3.58M3.74M3.63M3.43M3.28M3.18M2.87M2.28M2.20M1.82M1.77M1.60M1.75M
Finished Goods 9.83M9.17M10.55M9.44M8.77M7.79M6.00M5.59M5.25M5.79M5.70M5.36M5.73M5.92M5.38M5.01M5.27M5.94M6.32M6.80M6.34M6.11M4.05M3.30M2.82M2.81M3.48M3.69M3.60M2.99M2.73M2.61M2.68M2.44M2.57M2.76M1.70M1.46M1.53M1.55M1.64M1.94M2.45M2.77M2.49M2.29M2.31M2.11M2.17M1.93M2.06M2.12M2.16M1.89M
Inventory 10.99M12.52M1.32M-1.36M15.44M19.26M-8.28M22.49M21.38M21.57M23.04M20.52M16.73M17.15M17.34M15.19M13.81M12.18M9.22M8.19M8.36M9.24M9.06M8.41M8.67M8.64M7.44M7.17M7.58M8.98M9.24M9.21M8.75M8.47M6.79M5.55M5.14M5.21M5.95M5.68M5.46M5.04M4.52M4.28M4.70M4.27M4.52M4.34M3.93M4.45M4.74M4.66M4.78M5.53M6.20M6.42M5.93M5.58M5.50M4.98M4.47M4.13M3.88M3.89M3.76M3.63M
Current Deferred Tax Assets 0.97M1.05M0.13M0.05M1.27M1.58M2.08M-0.24M1.73M1.77M1.58M1.47M1.10M0.97M1.02M1.03M1.22M1.10M1.34M
Prepaid Assets 2.44M2.26M-0.11M-1.22M3.89M5.05M4.90M5.29M5.58M5.67M8.55M8.15M8.11M7.72M7.26M6.81M4.95M4.57M4.09M5.15M4.89M5.47M3.38M2.30M3.18M2.43M2.71M2.20M2.39M2.22M3.16M2.78M2.65M2.41M2.07M2.08M2.11M2.45M2.56M2.50M3.01M3.23M2.55M1.93M1.71M1.66M1.98M1.49M1.80M1.90M2.35M1.55M1.81M1.65M1.32M1.41M1.56M1.26M2.08M1.95M2.14M1.72M1.27M2.96M3.01M2.17M
Current Assets 67.37M66.97M64.82M70.79M76.62M82.43M91.93M91.17M95.71M103.91M102.41M90.41M95.19M95.55M101.34M97.34M97.48M91.97M98.52M102.51M106.22M85.27M83.79M77.94M79.75M77.57M68.92M71.96M69.12M67.83M66.47M68.27M66.66M65.88M71.18M71.27M66.69M72.06M73.75M77.36M80.56M83.84M80.78M79.11M74.82M66.30M62.77M63.45M61.89M60.73M58.23M54.69M52.36M50.23M46.36M41.88M38.31M35.24M31.54M30.11M31.09M26.62M23.82M23.45M31.09M32.74M
Non-Current Assets
Buildings 2.26M2.26M2.26M2.26M2.26M
Construction in Progress 0.20M0.05M
Land & Improvements 3.90M3.90M3.90M3.90M3.90M
Property, Plant & Equipment (Net) 5.13M5.00M0.89M-5.67M12.34M12.69M-1.47M-4.15M13.54M12.89M12.74M12.41M12.81M12.28M11.70M11.22M10.77M10.32M9.62M9.68M9.24M9.01M8.97M8.71M8.42M8.16M8.92M8.65M8.46M8.20M7.93M7.69M7.62M7.59M7.67M8.17M9.33M9.31M9.18M9.00M8.73M8.48M8.36M8.12M7.87M7.63M7.44M7.33M7.49M7.33M7.31M7.36M7.23M7.16M7.00M7.42M7.21M7.06M6.92M1.15M1.08M0.98M0.88M0.81M0.72M0.94M
Long-Term Investments 19.43M23.43M28.95M21.22M22.57M27.05M28.04M28.41M30.94M30.19M31.54M37.59M33.50M30.44M26.09M31.63M35.49M41.45M34.20M28.82M23.05M19.01M18.65M21.74M17.55M17.54M15.49M11.15M9.40M12.53M14.12M12.90M14.10M14.60M8.20M7.92M11.92M8.96M10.18M9.00M7.26M4.79M5.32M4.12M4.86M8.65M10.13M5.79M4.28M2.76M3.40M3.35M0.88M0.63M
Goodwill -0.05M8.03M8.03M8.03M7.98M7.98M7.98M7.98M7.98M7.98M7.98M7.98M7.98M7.98M7.98M7.98M7.98M7.98M7.98M7.98M7.98M7.98M8.00M8.00M8.00M8.00M8.00M8.00M8.00M8.00M8.00M8.00M8.00M8.00M8.00M8.00M8.00M8.00M8.00M8.00M8.00M
Intangibles 1.39M4.89M4.89M4.89M4.89M4.89M4.89M4.89M4.89M4.89M4.89M4.89M4.89M4.89M4.89M4.89M4.89M4.89M4.89M4.89M4.89M4.89M4.89M4.89M4.89M4.89M4.89M4.89M4.89M4.89M4.89M4.89M4.89M4.89M4.89M4.89M4.89M4.89M4.89M4.89M
Goodwill & Intangibles 1.39M-0.05M8.03M12.92M12.92M12.87M12.87M12.87M12.87M12.87M12.87M12.87M12.87M12.87M12.87M12.87M12.87M12.87M12.87M12.87M12.87M12.87M12.87M12.89M12.89M12.89M12.89M12.89M12.89M12.89M12.89M12.89M12.89M12.89M12.89M12.89M12.89M12.89M12.89M12.89M12.89M12.89M
Long-Term Deferred Tax 3.70M4.30M6.40M7.60M8.00M8.20M8.90M10.40M10.80M5.60M6.00M6.60M7.00M6.70M6.70M7.40M8.10M8.30M9.40M9.90M10.80M12.40M13.00M13.70M14.50M16.20M17.50M20.20M22.80M
Other Non-Current Assets 0.75M0.77M1.77M2.04M1.60M1.55M1.48M1.46M1.72M1.74M1.77M1.63M1.63M1.76M1.80M1.86M2.10M2.16M2.39M0.67M0.63M0.59M0.53M0.10M0.48M0.43M6.84M3.09M3.24M3.23M2.46M2.46M1.90M1.90M1.23M1.21M1.20M1.20M0.20M0.16M0.16M0.16M0.16M0.13M0.13M0.13M0.14M0.14M0.14M0.14M0.14M0.14M0.13M0.12M0.13M0.13M0.12M0.12M0.12M0.12M0.21M0.21M0.21M0.21M0.22M0.22M
Non-Current Assets 25.30M29.21M38.60M35.44M36.51M41.28M41.70M43.94M46.21M44.83M46.05M51.62M47.93M44.48M39.59M44.71M48.37M53.94M46.21M39.17M32.92M28.61M28.16M30.95M26.45M26.14M39.28M34.57M32.69M35.39M35.87M34.32M34.81M35.22M28.14M28.27M33.34M30.29M30.32M28.86M27.70M24.92M25.13M23.45M23.74M27.74M28.82M24.17M22.65M20.82M21.47M21.73M19.31M18.78M17.79M18.00M18.22M17.86M17.52M12.36M21.23M20.78M20.31M19.86M19.42M19.25M
Assets 92.67M96.18M103.43M106.23M113.13M123.72M133.63M135.11M141.92M148.74M148.46M142.04M143.12M140.03M140.93M142.05M145.84M145.91M144.73M141.68M139.14M113.88M111.94M108.89M106.20M103.71M108.19M106.53M101.81M103.23M102.34M102.59M101.47M101.09M99.32M99.54M100.04M102.35M104.08M106.22M108.27M108.77M105.91M102.56M98.56M94.04M91.59M87.61M84.54M81.56M79.70M76.42M71.67M69.00M64.15M59.88M56.53M53.10M49.05M42.46M52.33M47.39M44.13M43.32M50.51M51.99M
Liabilities
Current Liabilities
Accounts Payables 2.91M3.21M2.15M2.90M6.69M7.18M4.03M7.39M5.64M6.92M5.30M3.14M5.49M3.97M3.79M3.72M3.80M3.48M3.02M4.87M3.63M3.72M2.92M2.96M4.50M3.74M2.23M2.51M2.07M3.21M2.13M1.63M1.98M1.92M1.76M1.84M2.27M2.54M2.35M1.86M1.68M1.92M1.14M1.18M1.07M1.29M2.42M1.57M1.93M1.74M2.38M1.47M1.40M1.65M1.56M1.62M0.75M0.86M1.28M0.67M0.65M0.87M0.69M0.99M0.74M1.19M
Payables 2.91M3.21M2.15M2.90M6.69M7.18M4.03M7.39M5.64M6.92M5.30M3.14M5.49M3.97M3.79M3.72M3.80M3.48M3.02M4.87M3.63M3.72M2.92M2.96M4.50M3.74M2.23M2.51M2.07M3.21M2.13M1.63M1.98M1.92M1.76M1.84M2.27M2.54M2.35M1.86M1.68M1.92M1.14M1.18M1.07M1.29M2.42M1.57M1.93M1.74M2.38M1.47M1.40M1.65M1.56M1.62M0.75M0.86M1.28M0.67M0.65M0.87M0.69M0.99M0.74M1.19M
Accumulated Expenses 1.97M2.04M0.85M1.16M3.57M4.47M1.15M3.28M4.79M4.64M4.25M3.78M4.34M2.72M3.30M3.39M3.98M3.90M3.96M4.44M3.46M4.24M4.61M5.94M4.08M3.73M4.37M4.40M4.41M6.28M6.38M7.05M5.05M5.48M5.25M5.56M5.19M6.24M5.87M6.87M5.21M5.73M7.30M6.58M6.06M5.25M5.53M5.52M4.79M5.13M5.63M6.85M5.59M5.81M5.09M5.17M5.03M5.14M6.79M4.13M3.24M3.08M3.66M4.44M3.01M3.17M
Other Accumulated Expenses 0.81M0.72M0.96M0.89M1.09M0.82M0.88M0.85M0.89M0.94M0.95M0.65M1.19M1.07M0.91M0.78M0.94M0.82M1.05M0.84M0.99M1.12M0.94M0.74M0.90M0.83M0.87M0.84M1.29M1.13M0.93M0.86M0.82M0.82M0.97M1.27M1.40M1.06M1.17M0.72M0.68M0.73M0.78M0.59M0.59M1.14M0.62M0.42M0.59M
Short term Debt 1.11M1.12M1.12M1.12M0.76M1.10M1.11M0.37M0.47M0.49M0.49M0.50M
Current Leases 0.56M0.62M0.57M0.50M0.41M0.53M0.46M0.38M0.32M0.28M0.32M0.54M0.58M0.54M0.50M0.41M0.47M0.40M0.35M0.57M1.53M1.54M1.55M1.64M1.61M1.60M
Current Taxes 0.01M0.37M0.13M0.14M0.87M0.19M0.21M0.20M0.05M0.10M0.13M0.15M0.13M0.16M0.34M0.37M0.34M0.16M0.01M0.01M
Current Deferred Revenue 2.74M3.10M0.62M0.49M3.32M6.99M4.21M1.32M5.25M5.74M5.28M3.85M2.67M2.67M2.57M2.47M3.08M2.59M2.39M2.52M3.66M3.10M2.26M2.81M3.02M1.85M1.94M2.33M1.98M1.61M2.21M1.80M2.04M2.16M0.51M0.12M
Total Current Liabilities 7.62M8.36M12.55M12.31M13.57M18.64M22.07M15.31M15.68M17.31M14.83M10.77M12.50M9.37M9.66M9.58M10.86M9.96M9.37M11.84M10.75M11.07M9.79M11.71M11.60M9.32M8.54M9.24M8.45M11.10M10.72M10.47M9.07M9.56M7.52M7.40M7.45M8.78M8.21M8.73M7.44M8.28M9.01M8.26M7.53M7.07M8.40M7.46M7.04M7.14M8.34M8.86M7.57M8.00M7.14M7.20M6.25M6.40M8.42M5.37M5.42M5.49M5.90M7.07M5.37M5.96M
Non-Current Liabilities
Non-Current Deferred Tax Liability 0.82M0.81M0.01M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M
Operating Leases 0.38M0.33M0.23M0.14M0.08M0.46M0.40M0.32M0.27M0.21M0.26M0.36M0.50M0.38M0.30M0.24M0.67M0.59M0.54M0.95M8.81M8.56M8.28M8.00M7.74M7.46M
Other Non-Current Liabilities 0.35M0.38M0.42M0.49M0.84M0.99M1.17M1.38M1.56M1.72M1.84M2.03M1.83M2.03M2.11M2.11M2.80M2.75M1.91M1.46M1.48M1.49M0.77M0.78M0.79M0.80M6.33M6.49M6.16M6.31M5.14M5.42M5.51M5.62M5.45M4.70M4.76M4.82M4.03M3.71M3.74M3.77M3.79M3.90M3.92M3.95M3.97M4.22M4.25M4.27M4.29M2.74M2.32M1.91M1.89M1.05M1.01M0.73M0.49M0.16M0.07M0.05M
Total Non-Current Liabilities 7.62M8.36M12.55M12.31M13.57M18.64M22.07M15.31M15.68M17.31M14.83M10.77M12.50M9.37M9.66M9.58M10.86M9.96M9.37M11.84M10.75M11.07M9.79M11.71M11.60M9.32M9.52M10.17M8.71M11.35M10.96M10.73M9.34M9.83M8.40M8.02M8.07M9.40M8.84M9.36M8.44M9.23M9.87M9.02M7.95M7.87M9.14M7.79M7.32M7.37M8.60M9.23M8.08M8.39M7.46M7.45M6.94M7.01M8.98M6.33M14.25M14.06M
Total Liabilities 7.97M8.74M12.97M12.80M14.41M19.63M23.23M16.69M17.24M19.03M16.67M12.79M14.34M11.39M11.78M11.69M13.66M12.71M11.27M13.30M12.22M12.56M10.56M12.49M12.39M10.12M15.85M16.66M14.86M17.66M16.09M16.15M14.85M15.45M13.86M12.72M12.83M14.22M12.87M13.07M12.18M13.00M13.66M12.92M11.87M11.82M13.11M12.02M11.56M11.63M12.89M11.97M10.40M10.30M9.35M8.50M7.94M7.74M9.47M6.49M14.32M14.11M14.20M15.09M13.13M13.44M
Shareholder's Equity
Total Debt 1.11M1.12M1.12M1.12M0.76M1.10M1.11M0.37M0.47M0.49M0.49M0.50M
Common Equity 84.70M98.72M124.68M129.71M131.79M129.24M128.78M128.64M129.15M130.37M132.18M133.20M133.46M128.38M126.91M101.32M101.38M96.40M93.81M93.59M92.35M89.87M86.95M85.57M86.24M86.44M86.62M85.65M85.46M86.81M87.20M88.12M91.21M93.16M96.08M95.77M92.25M89.64M86.68M82.22M78.48M75.59M72.97M69.92M66.81M64.45M61.27M58.70M54.80M51.37M48.58M45.37M39.58M35.97M38.00M33.28M29.93M28.23M37.37M38.55M
Shareholder's Equity 84.70M98.72M124.68M129.71M131.79M129.24M128.78M128.64M129.15M130.37M132.18M133.20M133.46M128.38M126.91M101.32M101.38M96.40M93.81M93.59M92.35M89.87M86.95M85.57M86.24M86.44M86.62M85.65M85.46M86.81M87.20M88.12M91.21M93.16M96.08M95.77M92.25M89.64M86.68M82.22M78.48M75.59M72.97M69.92M66.81M64.45M61.27M58.70M54.80M51.37M48.58M45.37M39.58M35.97M38.00M33.28M29.93M28.23M37.37M38.55M
Liabilities and Shareholders Equity 92.67M96.18M103.43M106.23M113.13M123.72M133.63M135.11M141.92M148.74M148.46M142.04M143.12M140.03M140.93M142.05M145.84M145.91M144.73M141.68M139.14M113.88M111.94M108.89M106.20M103.71M108.19M106.53M101.81M103.23M102.34M102.59M101.47M101.09M99.32M99.54M100.04M102.35M104.08M106.22M108.27M108.77M105.91M102.56M98.56M94.04M91.59M87.61M84.54M81.56M79.70M76.42M71.67M69.00M64.15M59.88M56.53M53.10M49.05M42.46M52.33M47.39M44.13M43.32M50.51M51.99M
Retained Earnings 38.25M40.37M42.81M44.82M48.63M53.01M58.26M64.09M67.50M70.78M72.44M73.43M74.26M75.18M76.31M77.16M78.11M77.67M77.32M71.92M70.47M69.52M69.67M66.94M66.02M65.68M64.86M64.77M65.03M65.66M66.00M64.66M62.55M60.81M59.28M59.55M57.90M57.55M59.81M59.71M59.58M57.81M53.20M49.37M43.30M38.06M32.85M27.87M23.66M19.09M14.51M11.50M7.52M4.29M-0.52M-4.48M-9.59M-13.64M-20.25M-24.57M-23.49M-28.95M-32.98M-35.20M-37.42M-40.61M
Treasury Shares 1.34M0.81M0.44M4.66M1.61M1.64M11.98M0.02M0.02M12.00M12.00M12.00M12.00M12.00M12.00M