GSI Technology, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $67.2M | $13.4M | $14.4M | $27.2M | $37.0M | $44.2M | $51.5M | $42.5M |
| Accounts Receivable | $4.2M | $3.2M | $3.1M | $3.5M | $4.5M | $3.7M | $6.3M | $7.3M |
| Inventory | $4.1M | $3.9M | $5.0M | $6.4M | $4.7M | $4.3M | $4.3M | $5.7M |
| Total Current Assets | $79.2M | $23.5M | $30.1M | $41.9M | $54.7M | $63.4M | $79.1M | $77.4M |
| Property, Plant & Equipment | $883.0K | $808.0K | $1.1M | $7.4M | $7.4M | $7.3M | $8.1M | $9.0M |
| Goodwill | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M | $8.0M |
| Intangible Assets (Excl. Goodwill) | $1.1M | $1.3M | $1.6M | $1.8M | $2.0M | $2.3M | $2.5M | $2.7M |
| Total Assets | $98.0M | $43.3M | $42.5M | $59.9M | $76.4M | $87.6M | $102.6M | $106.2M |
| Liabilities | ||||||||
| Accounts Payable | $3.6M | $991.0K | $668.0K | $1.6M | $1.5M | $1.6M | $1.2M | $1.9M |
| Total Current Liabilities | $9.2M | $7.1M | $5.4M | $7.2M | $8.9M | $7.5M | $8.3M | $8.7M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $16.2M | $15.1M | $6.5M | $8.5M | $12.0M | $12.0M | $12.9M | $13.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-48.5M | $-35.2M | $-24.6M | $-4.5M | $11.5M | $27.9M | $49.4M | $59.7M |
| Total Stockholders' Equity | $81.8M | $28.2M | $36.0M | $51.4M | $64.5M | $75.6M | $89.6M | $93.2M |