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Gsi Technology Inc  (GSIT)
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Gsi Technology Inc Balance Sheet Annual

GSIT


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GSIT Balance Sheets
(Annual, GAAP in millions $)

(Mar 31 2024)
2024
(Mar 31 2023)
2023
(Mar 31 2022)
2022
(Mar 31 2021)
2021
(Mar 31 2020)
2020
ASSETS
Cash & cash equivalent 14.43 27.21 36.97 44.23 51.51
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities, Current MA - 3.36 6.99 9.72 15.06
Cash & Short-term Investments 14.43 30.58 43.96 53.95 66.57
Accounts receivable 3.12 3.47 4.52 3.67 6.33
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 4.98 6.42 4.66 4.34 4.28
Disposal Group, Including Discontinued Operation, Other Assets, Current AS 5.63 - - - -
Other Current Assets - - 0.00 - -
Prepaid Expense And Other Assets Current 1.95 1.41 1.56 1.49 1.93
Total Current Assets 30.11 41.88 54.69 63.45 79.11
Equipment/Property/Plant Net 1.15 7.42 7.36 7.33 8.12
Goodwill net 7.98 7.98 7.98 7.98 7.98
Intangible Assets 1.56 1.79 2.02 2.26 2.49
Long-term investments - - 3.35 5.79 4.12
Accounts Receivable, Net, Noncurrent - - - - -
Deposits Assets, Noncurrent AS 0.12 0.13 0.14 0.14 -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent - - - - 0.75
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 1.55 0.68 0.89 0.68 0.62
Total Assets 42.46 59.88 76.42 87.61 102.56
LIABILITIES
Accounts Payable, Current AC 0.67 1.62 1.47 1.57 1.18
Accrued Liabilities, Current AC 4.13 5.17 6.85 5.52 6.58
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Revenue, Current DE - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 0.57 0.41 0.54 0.38 0.50
Total Current Liabilities 5.37 7.20 8.86 7.46 8.26
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent AC1 - - - 0.01 0.62
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1.13 1.30 3.11 4.23 3.90
Operating Lease Liability Noncurrent 0.96 0.24 0.36 0.32 0.14
Total Liabilities 6.49 8.50 11.97 12.02 12.92
SHAREHOLDER'S EQUITY
Common Stock Value 0.03 0.03 0.02 0.02 0.02
Additional Paid In Capital Common Stock 60.60 55.95 53.08 47.72 40.18
Retained Earnings / Accumulated Deficit -24.57 -4.48 11.50 27.87 49.37
Other Equity -0.09 -0.13 -0.15 -0.02 0.07
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 35.97 51.37 64.45 75.59 89.64
Liabilities & Stockholder's Equity 42.46 59.88 76.42 87.61 102.56






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