GSI Technology, Inc. (GSIT)

USD 1.98

(-5.71%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 42.47 Million 59.87 Million 76.42 Million 87.61 Million 102.56 Million 106.22 Million
Total Current Assets 30.1 Million 41.87 Million 54.69 Million 63.44 Million 79.11 Million 77.36 Million
Cash And Short Term Investments 14.42 Million 30.57 Million 43.96 Million 53.95 Million 66.56 Million 61.84 Million
Cash and Cash Equivalents 14.42 Million 27.21 Million 36.97 Million 44.23 Million 51.5 Million 42.49 Million
Short Term Investments - 3.36 Million 6.99 Million 9.71 Million 15.06 Million 19.34 Million
Net Receivables 3.33 Million 3.47 Million 4.51 Million 3.66 Million 6.33 Million 7.33 Million
Inventory 4.97 Million 6.41 Million 4.65 Million 4.34 Million 4.28 Million 5.68 Million
Other Current Assets 7.36 Million 1.41 Million 1.55 Million 1.48 Million 1.93 Million 2.17 Million
Total Non-Current Assets 12.36 Million 18 Million 21.73 Million 24.16 Million 23.44 Million 28.85 Million
Net PPE 2.7 Million 7.42 Million 7.35 Million 7.32 Million 8.11 Million 9 Million
Good Will And Intangible Assets 9.53 Million 9.76 Million 10 Million 10.23 Million 10.46 Million 10.7 Million
Good Will 7.97 Million 7.97 Million 7.97 Million 7.97 Million 7.97 Million 7.97 Million
Intangible Assets 1.55 Million 1.79 Million 2.02 Million 2.25 Million 2.48 Million 2.72 Million
Long-Term Investments - -157 Thousand 3.34 Million 5.79 Million 4.11 Million 8.99 Million
Tax Assets 11 Thousand 157 Thousand - -10.23 Million -10.46 Million 35 Thousand
Other Non Current Assets 122 Thousand 810 Thousand 1.02 Million 11.04 Million 11.21 Million 125 Thousand
Other Assets - - - - - -
Total Liabilities 6.5 Million 8.5 Million 13.3 Million 12.02 Million 12.92 Million 13.06 Million
Total Current Liabilities 5.36 Million 7.2 Million 8.86 Million 7.46 Million 8.26 Million 8.73 Million
Account Payables 668 Thousand 1.62 Million 1.47 Million 1.56 Million 1.18 Million 1.86 Million
Tax Payables 10 Thousand 345 Thousand 127 Thousand 198 Thousand 620 Thousand 622 Thousand
Short Term Debt 567 Thousand 413 Thousand 537 Thousand 375 Thousand 498 Thousand -
Deferred Revenue 10 Thousand -2.03 Million - - - -
Other Current Liabilities 4.12 Million 7.2 Million 6.85 Million 5.52 Million 6.57 Million 6.86 Million
Total Non Current Liabilities 1.13 Million 1.3 Million 4.44 Million 4.55 Million 4.66 Million 4.33 Million
Long-Term Debt 955 Thousand 238 Thousand 361 Thousand 324 Thousand 142 Thousand -
Deferred Revenue Non Current -969 Thousand -250 Thousand - -9000.00 - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.12 Million 1.3 Million 4.07 Million 4.23 Million 4.51 Million 4.33 Million
Other Liabilities 1.00 - - - - -
Total Equity 35.97 Million 51.37 Million 63.11 Million 75.59 Million 89.64 Million 93.15 Million
Stock Holders Equity 35.97 Million 51.37 Million 63.11 Million 75.59 Million 89.64 Million 93.15 Million
Common Stock 25 Thousand 25 Thousand 24 Thousand 24 Thousand 23 Thousand 22 Thousand
Retained Earnings -24.56 Million -4.47 Million 11.49 Million 27.86 Million 49.37 Million 59.7 Million
Accumulated other comprehensive income -87 Thousand -127 Thousand -154 Thousand -20 Thousand 71 Thousand -37 Thousand
Common Stock Equity 35.97 Million 51.37 Million 63.11 Million 75.59 Million 89.64 Million 93.15 Million
Capital Lease Obligation 955 Thousand 238 Thousand 898 Thousand 699 Thousand 640 Thousand -
Total Investments - 3.36 Million 10.33 Million 15.5 Million 19.17 Million 28.34 Million
Total Debt 1.52 Million 238 Thousand 898 Thousand 699 Thousand 640 Thousand -
Net Debt -12.9 Million -26.97 Million -36.07 Million -43.53 Million -50.86 Million -42.49 Million

Balance Sheet Charts