Gsi Technology Inc
(GSIT)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,434 | 14,429 | 27,212 | 36,971 | 44,234 |
| Marketable Securities | N/A | N/A | 3,363 | 6,992 | 9,717 |
| Receivables | 3,169 | 3,118 | 3,471 | 4,518 | 3,665 |
| Inventories | 3,891 | 4,977 | 6,415 | 4,655 | 4,343 |
| Other current assets | 0 | 5,629 | 0 | 0 | 0 |
| TOTAL | $23,455 | $30,107 | $41,875 | $54,691 | $63,446 |
| Non-Current Assets | |||||
| PPE Net | 808 | 1,148 | 7,423 | 7,359 | 7,328 |
| Investments And Advances | 0 | 0 | 0 | 3,345 | 5,792 |
| Intangibles | 9,301 | 9,534 | 9,768 | 10,001 | 10,234 |
| Other Non-Current Assets | 9,753 | 1,675 | 810 | 1,026 | 812 |
| TOTAL | $19,862 | $12,357 | $18,001 | $21,731 | $24,166 |
| Total Assets | $43,317 | $42,464 | $59,876 | $76,422 | $87,612 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 991 | 668 | 1,621 | 1,474 | 1,567 |
| Accrued Expenses | 4,441 | 4,130 | 5,168 | 6,850 | 5,520 |
| TOTAL | $7,074 | $5,365 | $7,202 | $8,861 | $7,462 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 8,001 | 1,115 | 1,290 | 3,099 | 4,549 |
| TOTAL | $8,017 | $1,129 | $1,302 | $3,110 | $4,558 |
| Total Liabilities | $15,091 | $6,494 | $8,504 | $11,971 | $12,020 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,872 | 25,446 | 25,017 | 24,554 | 24,156 |
| Common Shares | 26 | 25 | 25 | 24 | 24 |
| Retained earnings | -35,205 | -24,566 | -4,479 | 11,498 | 27,866 |
| Other shareholders' equity | -87 | -87 | -127 | -154 | -20 |
| TOTAL | $28,226 | $35,970 | $51,372 | $64,451 | $75,592 |
| Total Liabilities And Equity | $43,317 | $42,464 | $59,876 | $76,422 | $87,612 |