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Deswell Industries Inc (DSWL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Deswell Industries Inc and 0 reveals how Mar 31 2026 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Mar 31 2025) 0 0 0
Assets
Cash & cash equivalent23.06
Marketable Securities, Current SH27.87
Other Short-term Investments0.03
Cash & Short-term Investments50.00
Accounts receivable11.43
Other Receivables0.12
Inventories11.75
Other Current Assets30.90
Prepaid Expense And Other Assets Current1.73
Total Current Assets106.89
Equipment/Property/Plant Net22.33
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.75
Deferred, Prepaid and Other Assets, Noncurrent0.80
Total Assets129.96
Liabilities
Accounts Payable, Current AC6.84
Accrued Liabilities, Current10.33
Other Liabilities, Current1.23
Accrued Income Taxes, Current TA1.96
Customer Deposits, Current0.00
Total Current Liabilities20.36
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.21
Other liabilities, Noncurrent0.00
Total Liabilities20.57
Stockholders' Equity
Common Stock Value53.20
Treasury Stock Value-2.99
Additional Paid In Capital Common Stock7.97
Retained Earnings / Accumulated Deficit45.89
Accumulated Other Comprehensive Income5.32
Other Equity5.32
Common Stockholder's Equity109.39
Total Stockholder's Equity109.39
Liabilities & Stockholder's Equity129.96
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About Deswell Industries Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0002077096-26-000231

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.