GSI Technology Inc
NASDAQ:GSIT
Balance Sheet
Balance Sheet Decomposition
GSI Technology Inc
GSI Technology Inc
Balance Sheet
GSI Technology Inc
| Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
9
|
12
|
4
|
16
|
13
|
25
|
26
|
32
|
41
|
42
|
37
|
32
|
34
|
40
|
43
|
52
|
44
|
37
|
27
|
14
|
13
|
|
| Cash Equivalents |
9
|
12
|
4
|
16
|
13
|
25
|
26
|
32
|
41
|
42
|
37
|
32
|
34
|
40
|
43
|
52
|
44
|
37
|
27
|
14
|
13
|
|
| Short-Term Investments |
3
|
4
|
4
|
24
|
35
|
22
|
26
|
27
|
26
|
39
|
22
|
23
|
16
|
18
|
19
|
15
|
10
|
7
|
3
|
0
|
0
|
|
| Total Receivables |
5
|
4
|
6
|
8
|
6
|
10
|
16
|
11
|
11
|
9
|
9
|
8
|
7
|
6
|
8
|
7
|
4
|
5
|
4
|
3
|
4
|
|
| Accounts Receivables |
5
|
4
|
6
|
8
|
6
|
9
|
15
|
11
|
10
|
8
|
8
|
8
|
6
|
5
|
7
|
6
|
4
|
5
|
4
|
3
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Inventory |
12
|
13
|
24
|
16
|
11
|
15
|
21
|
17
|
14
|
8
|
8
|
7
|
9
|
6
|
6
|
4
|
4
|
5
|
6
|
5
|
4
|
|
| Other Current Assets |
3
|
4
|
5
|
3
|
3
|
5
|
6
|
9
|
6
|
5
|
2
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
7
|
2
|
|
| Total Current Assets |
32
|
36
|
44
|
66
|
67
|
77
|
96
|
95
|
98
|
103
|
78
|
72
|
68
|
71
|
77
|
79
|
63
|
55
|
42
|
30
|
23
|
|
| PP&E Net |
2
|
2
|
5
|
6
|
5
|
12
|
14
|
13
|
11
|
10
|
9
|
9
|
8
|
8
|
9
|
9
|
8
|
8
|
8
|
3
|
10
|
|
| PP&E Gross |
2
|
2
|
5
|
6
|
5
|
12
|
14
|
13
|
11
|
10
|
9
|
9
|
8
|
8
|
9
|
9
|
8
|
8
|
8
|
3
|
10
|
|
| Accumulated Depreciation |
5
|
5
|
6
|
7
|
9
|
11
|
13
|
15
|
17
|
19
|
20
|
22
|
23
|
22
|
23
|
23
|
24
|
24
|
25
|
23
|
22
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Long-Term Investments |
0
|
0
|
0
|
16
|
19
|
23
|
31
|
34
|
36
|
29
|
22
|
11
|
13
|
8
|
9
|
4
|
6
|
3
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Total Assets |
34
N/A
|
40
+18%
|
50
+26%
|
88
+77%
|
93
+5%
|
113
+22%
|
142
+25%
|
143
+1%
|
146
+2%
|
142
-3%
|
109
-23%
|
107
-2%
|
103
-4%
|
100
-3%
|
106
+7%
|
103
-3%
|
88
-15%
|
76
-13%
|
60
-22%
|
42
-29%
|
43
+2%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
2
|
5
|
5
|
4
|
3
|
7
|
6
|
6
|
4
|
5
|
3
|
3
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
|
| Accrued Liabilities |
1
|
1
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
6
|
4
|
6
|
4
|
6
|
7
|
6
|
7
|
5
|
5
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
5
|
3
|
4
|
5
|
3
|
4
|
6
|
3
|
3
|
3
|
3
|
2
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
8
|
10
|
11
|
11
|
8
|
14
|
16
|
13
|
11
|
12
|
12
|
9
|
11
|
7
|
9
|
8
|
8
|
9
|
7
|
5
|
7
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
2
|
1
|
7
|
6
|
5
|
4
|
5
|
5
|
3
|
1
|
1
|
8
|
|
| Total Liabilities |
8
N/A
|
10
+22%
|
11
+17%
|
11
N/A
|
8
-29%
|
14
+80%
|
17
+19%
|
14
-17%
|
14
-4%
|
13
-3%
|
13
-6%
|
17
+34%
|
16
-3%
|
13
-22%
|
13
+3%
|
13
-2%
|
12
-7%
|
12
N/A
|
9
-29%
|
6
-24%
|
15
+132%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
9
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
11
|
15
|
22
|
29
|
38
|
49
|
68
|
74
|
78
|
72
|
67
|
65
|
65
|
60
|
60
|
49
|
28
|
12
|
5
|
25
|
35
|
|
| Additional Paid In Capital |
6
|
6
|
8
|
48
|
46
|
50
|
57
|
54
|
54
|
56
|
29
|
25
|
22
|
27
|
34
|
40
|
48
|
53
|
56
|
61
|
63
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
26
N/A
|
30
+17%
|
39
+29%
|
77
+99%
|
85
+10%
|
99
+17%
|
125
+26%
|
129
+3%
|
132
+3%
|
128
-3%
|
96
-25%
|
90
-7%
|
86
-4%
|
87
+0%
|
93
+7%
|
90
-4%
|
76
-16%
|
65
-15%
|
51
-20%
|
36
-30%
|
28
-22%
|
|
| Total Liabilities & Equity |
34
N/A
|
40
+18%
|
50
+26%
|
88
+77%
|
93
+5%
|
113
+22%
|
142
+25%
|
143
+1%
|
146
+2%
|
142
-3%
|
109
-23%
|
107
-2%
|
103
-4%
|
100
-3%
|
106
+7%
|
103
-3%
|
88
-15%
|
76
-13%
|
60
-22%
|
42
-29%
|
43
+2%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
28
|
27
|
28
|
29
|
28
|
27
|
28
|
23
|
22
|
21
|
21
|
22
|
23
|
24
|
25
|
25
|
25
|
26
|
|
| Preferred Shares Outstanding |
15
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|