GSI TECHNOLOGY INC
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2009 | — | $84.7M | $12.6M |
| Mar 2010 | — | $98.7M | $24.7M |
| Jun 2010 | — | — | $17.1M |
| Sep 2010 | — | — | $25.0M |
| Dec 2010 | — | — | $24.2M |
| Mar 2011 | — | $124.7M | $26.0M |
| Jun 2011 | — | $129.7M | $32.6M |
| Sep 2011 | — | $131.8M | $25.5M |
| Dec 2011 | — | $129.2M | $29.4M |
| Mar 2012 | — | $128.8M | $31.6M |
| Jun 2012 | — | $128.6M | $30.5M |
| Sep 2012 | — | $129.2M | $34.8M |
| Dec 2012 | — | $130.4M | $32.6M |
| Mar 2013 | — | $132.2M | $41.1M |
| Jun 2013 | — | $133.2M | $42.8M |
| Sep 2013 | — | $135.6M | $48.8M |
| Dec 2013 | — | $133.5M | $42.0M |
| Mar 2014 | — | $128.4M | $41.5M |
| Jun 2014 | — | $126.9M | $43.3M |
| Sep 2014 | — | $101.3M | $34.8M |
| Dec 2014 | — | $101.4M | $40.9M |
| Mar 2015 | — | $96.4M | $36.8M |
| Jun 2015 | — | $93.8M | $39.2M |
| Sep 2015 | — | $93.6M | $39.4M |
| Dec 2015 | — | $92.4M | $30.7M |
| Mar 2016 | — | $89.9M | $32.0M |
| Jun 2016 | — | $86.9M | $28.2M |
| Sep 2016 | — | $85.6M | $28.8M |
| Dec 2016 | — | $86.2M | $30.5M |
| Mar 2017 | — | $86.4M | $33.7M |
| Jun 2017 | — | $86.6M | $31.9M |
| Sep 2017 | — | $85.6M | $37.4M |
| Dec 2017 | — | $85.5M | $39.7M |
| Mar 2018 | — | $86.8M | $40.2M |
| Jun 2018 | — | $87.2M | $36.4M |
| Sep 2018 | — | $88.1M | $37.9M |
| Dec 2018 | — | $91.2M | $40.5M |
| Mar 2019 | — | $93.2M | $42.5M |
| Jun 2019 | — | $96.1M | $46.4M |
| Sep 2019 | — | $95.8M | $45.7M |
| Dec 2019 | — | $92.2M | $48.0M |
| Mar 2020 | — | $89.6M | $51.5M |
| Jun 2020 | — | $86.7M | $51.0M |
| Sep 2020 | — | $82.2M | $44.0M |
| Dec 2020 | — | $78.5M | $43.1M |
| Mar 2021 | — | $75.6M | $44.2M |
| Jun 2021 | — | $73.0M | $44.5M |
| Sep 2021 | — | $69.9M | $40.9M |
| Dec 2021 | — | $66.8M | $36.3M |
| Mar 2022 | — | $64.5M | $37.0M |
| Jun 2022 | — | $61.3M | $33.5M |
| Sep 2022 | — | $58.7M | $32.8M |
| Dec 2022 | — | $54.8M | $31.9M |
| Mar 2023 | — | $51.4M | $27.2M |
| Jun 2023 | — | $48.6M | $26.8M |
| Sep 2023 | — | $45.4M | $24.7M |
| Dec 2023 | — | $39.6M | $21.6M |
| Mar 2024 | — | $36.0M | $14.4M |
| Jun 2024 | — | $38.0M | $21.8M |
| Sep 2024 | — | $33.3M | $18.4M |
| Dec 2024 | — | $29.9M | $15.1M |
| Mar 2025 | — | $28.2M | $13.4M |
| Jun 2025 | — | $37.4M | $22.7M |
| Sep 2025 | — | $38.6M | $25.3M |
| Dec 2025 | — | $83.6M | $70.7M |
| Mar 2026 | — | $81.8M | $67.2M |
| Jun 2026 | — | $91.9M | $77.0M |