GSI Technology, Inc. (GSIT) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 79.19M | 79.31M | 32.74M | 31.09M | 23.45M | 23.82M | 26.62M | 31.09M | 30.11M | 31.54M | 35.24M | 38.31M | 41.88M | 46.36M | 50.23M | 52.36M | 54.69M | 58.23M | 60.73M | 61.89M |
| Cash & Short-Term Investments | 67.21M | 70.67M | 25.33M | 22.73M | 13.43M | 15.09M | 18.36M | 21.77M | 14.43M | 15.09M | 18.36M | 21.77M | 30.57M | 35.2M | 38.23M | 41.46M | 43.96M | 48.1M | 50.73M | 51.54M |
| Cash Only | 67.21M | 70.67M | 25.33M | 22.73M | 13.43M | 15.09M | 18.36M | 21.77M | 14.43M | 15.09M | 18.36M | 21.77M | 27.21M | 31.87M | 32.8M | 33.53M | 36.97M | 36.33M | 40.94M | 44.49M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.36M | 3.33M | 5.42M | 7.93M | 6.99M | 11.77M | 9.79M | 7.05M |
| Accounts Receivable | 4.33M | 2.96M | 1.72M | 2.27M | 3.86M | 3.69M | 2.58M | 3.01M | 3.33M | 2.49M | 2.58M | 3.01M | 3.63M | 3.81M | 5.07M | 4.49M | 4.74M | 3.31M | 3.81M | 4.8M |
| Days Sales Outstanding | 51.86 | 35.42 | 28.52 | 44.45 | 57.82 | 53.31 | 56.5 | 61.79 | 51.43 | 43.85 | 55.04 | 54.05 | 62.19 | 63.35 | 49.11 | 47.16 | 41.48 | 40.61 | 50.84 | 45.33 |
| Inventory | 4.08M | 3.88M | 3.63M | 3.76M | 3.89M | 3.88M | 4.13M | 4.47M | 4.98M | 3.88M | 4.13M | 4.47M | 6.42M | 6.2M | 5.53M | 4.78M | 4.66M | 4.74M | 4.45M | 3.93M |
| Days Inventory Outstanding | 119.01 | 120.12 | 116.89 | 132.32 | 135.42 | 147.95 | 141.54 | 171.2 | 161.68 | 157.3 | 157.5 | 196.64 | 239.1 | 196.87 | 141.56 | 121.13 | 116.9 | 117.27 | 106.49 | 93.91 |
| Other Current Assets | 2.98M | 789K | 740K | 693K | 432K | 570K | 948K | 1.17M | 6.7M | 9.49M | 9.57M | 8.38M | 925K | 648K | 964K | 1.09M | 1.26M | 1.86M | 1.28M | 929K |
| Total Non-Current Assets | 18.77M | 19.15M | 19.25M | 19.42M | 19.86M | 20.31M | 20.78M | 21.23M | 12.37M | 17.52M | 17.86M | 18.22M | 18M | 17.79M | 18.78M | 19.31M | 21.73M | 21.47M | 20.82M | 22.65M |
| Property, Plant & Equipment | 9.15M | 9.49M | 9.85M | 9.95M | 10.36M | 10.74M | 11.15M | 11.55M | 2.7M | 7.8M | 8.09M | 8.39M | 8.11M | 7.83M | 8.14M | 8.36M | 8.25M | 7.87M | 7.81M | 8.06M |
| Fixed Asset Turnover | 0.68x | 0.63x | 0.65x | 0.62x | 0.56x | 0.49x | 0.40x | 0.66x | 0.98x | 0.67x | 0.57x | 0.68x | 0.68x | 0.81x | 1.09x | 1.07x | 1.08x | 1.03x | 0.98x | 1.09x |
| Goodwill | 7.98M | 7.98M | 7.98M | 7.98M | 7.98M | 7.98M | 7.98M | 7.98M | 7.98M | 7.98M | 7.98M | 7.98M | 7.98M | 7.98M | 7.98M | 7.98M | 7.98M | 7.98M | 7.98M | 7.98M |
| Intangible Assets | 1.09M | 1.15M | 1.21M | 1.26M | 1.32M | 1.38M | 1.44M | 1.5M | 1.56M | 1.61M | 1.67M | 1.73M | 1.79M | 1.85M | 1.91M | 1.96M | 2.02M | 2.08M | 2.14M | 2.2M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 628K | 875K | 3.35M | 3.4M | 2.76M | 4.28M |
| Other Non-Current Assets | 552K | 529K | 220K | 222K | 206K | 213K | 212K | 211K | 122K | 125K | 120K | 123K | 126K | 127K | 124K | 130K | 137K | 141K | 139K | 139K |
| Total Assets | 97.95M | 98.46M | 51.99M | 50.51M | 43.32M | 44.13M | 47.39M | 52.33M | 42.48M | 49.05M | 53.1M | 56.53M | 59.88M | 64.15M | 69M | 71.67M | 76.42M | 79.7M | 81.56M | 84.54M |
| Asset Turnover | 0.06x | 0.08x | 0.13x | 0.13x | 0.13x | 0.12x | 0.09x | 0.10x | 0.11x | 0.10x | 0.09x | 0.10x | 0.09x | 0.10x | 0.13x | 0.12x | 0.11x | 0.10x | 0.09x | 0.10x |
| Asset Growth % | 126.13% | 123.1% | 9.7% | -3.48% | 1.98% | -10.03% | -10.75% | -7.43% | -29.06% | -23.53% | -23.04% | -21.13% | -21.65% | -19.51% | -15.39% | -15.22% | -12.77% | -12.98% | -13.28% | -14.22% |
| Total Current Liabilities | 9.2M | 7.61M | 5.96M | 5.37M | 7.07M | 5.9M | 5.49M | 5.42M | 5.37M | 8.42M | 5.49M | 5.42M | 7.2M | 7.14M | 8M | 7.57M | 8.86M | 8.34M | 7.14M | 7.04M |
| Accounts Payable | 3.61M | 1.01M | 1.19M | 743K | 991K | 691K | 866K | 653K | 668K | 1.28M | 866K | 653K | 1.62M | 1.56M | 1.65M | 1.4M | 1.47M | 2.38M | 1.74M | 1.93M |
| Days Payables Outstanding | 69.25 | 35.27 | 30.55 | 29.98 | 29.29 | 28.75 | 25.02 | 23.95 | 35.52 | 42.11 | 27.84 | 41.09 | 60.22 | 53.72 | 41.84 | 36.94 | 48.04 | 52.61 | 46.52 | 39.63 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.67M | 1.97M | 720K | 567K | 1.95M | 1.24M | 2.38M | 2.52M | -1.08M | -1.21M | 2.38M | 2.52M | 3.44M | 3.64M | 3.97M | 3.92M | 5.52M | 4.5M | 4.01M | 3.67M |
| Current Ratio | 8.61x | 10.42x | 5.49x | 5.79x | 3.32x | 4.04x | 4.85x | 5.73x | 5.61x | 3.75x | 6.42x | 7.07x | 5.81x | 6.49x | 6.28x | 6.92x | 6.17x | 6.99x | 8.50x | 8.79x |
| Quick Ratio | 8.17x | 9.91x | 4.88x | 5.09x | 2.77x | 3.38x | 4.10x | 4.91x | 4.68x | 3.28x | 5.67x | 6.24x | 4.92x | 5.62x | 5.59x | 6.29x | 5.65x | 6.42x | 7.88x | 8.23x |
| Cash Conversion Cycle | 101.62 | 120.27 | 114.86 | 146.79 | 163.95 | 172.51 | 173.03 | 209.04 | 177.58 | 159.03 | 184.7 | 209.6 | 241.07 | 206.5 | 148.83 | 131.36 | 110.35 | 105.26 | 110.8 | 99.6 |
| Total Non-Current Liabilities | 7M | 7.23M | 7.48M | 7.76M | 8.02M | 8.3M | 8.62M | 8.9M | 8.02M | 8.3M | 8.62M | 8.9M | 1.3M | 2.2M | 2.3M | 2.83M | 3.11M | 4.56M | 4.49M | 4.52M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 6.98M | 7.21M | 7.46M | 7.74M | 8M | 8.28M | 8.56M | 8.81M | 8M | 8.28M | 8.56M | 8.81M | 238K | 300K | 381K | 503K | 361K | 256K | 212K | 268K |
| Deferred Tax Liabilities | 18K | 17K | 17K | 16K | 16K | 16K | 15K | 14K | 16K | 14K | 15K | 14K | 12K | 11K | 11K | 11K | 11K | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | -1 | -1 | 16K | 1 | 16K | 51K | 74K | 160K | 16K | 51K | 74K | 1.05M | 1.89M | 1.91M | 2.32M | 2.74M | 4.3M | 4.28M | 4.26M |
| Total Liabilities | 16.19M | 14.84M | 13.44M | 13.13M | 15.09M | 14.2M | 14.11M | 14.32M | 15.09M | 14.2M | 14.11M | 14.32M | 8.5M | 9.35M | 10.3M | 10.4M | 11.97M | 12.89M | 11.63M | 11.56M |
| Total Debt | 8.47M | 8.77M | 9.06M | 9.36M | 9.64M | 9.84M | 10.1M | 10.34M | 9.64M | 9.84M | 10.1M | 10.34M | 651K | 800K | 924K | 1.08M | 898K | 580K | 494K | 591K |
| Net Debt | -58.75M | -61.9M | -16.26M | -13.37M | -3.79M | -5.25M | -8.26M | -11.42M | -3.79M | -5.25M | -8.26M | -11.42M | -26.56M | -31.07M | -31.88M | -32.45M | -36.07M | -35.74M | -40.45M | -43.9M |
| Debt / Equity | 0.10x | 0.10x | 0.24x | 0.25x | 0.34x | 0.33x | 0.30x | 0.27x | 0.34x | 0.33x | 0.30x | 0.27x | 0.01x | 0.01x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | 8.13x | - | - | 7.94x | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | -8.98x | - | - | -6.49x | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 81.76M | 83.62M | 38.55M | 37.37M | 28.23M | 29.93M | 33.28M | 38M | 28.23M | 30M | 33.28M | 38M | 51.37M | 54.8M | 58.7M | 61.27M | 64.45M | 66.81M | 69.92M | 72.97M |
| Equity Growth % | 189.67% | 179.36% | 15.83% | -1.65% | 0% | -0.21% | 0% | 0% | -45.06% | -45.26% | -43.3% | -37.97% | -20.29% | -17.97% | -16.05% | -16.05% | -14.74% | -14.87% | -14.96% | -15.82% |
| Book Value per Share | 2.25 | 2.42 | 1.30 | 1.39 | 1.10 | 1.17 | 1.31 | 1.48 | 1.12 | 1.19 | 1.32 | 1.53 | 2.08 | 2.23 | 2.39 | 2.50 | 2.63 | 2.74 | 2.89 | 3.03 |
| Total Shareholders' Equity | 81.76M | 83.62M | 38.55M | 37.37M | 28.23M | 29.93M | 33.28M | 38M | 28.23M | 30M | 33.28M | 38M | 51.37M | 54.8M | 58.7M | 61.27M | 64.45M | 66.81M | 69.92M | 72.97M |
| Common Stock | 37K | 36K | 30K | 29K | 26K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 25K | 24K | 24K | 24K | 24K |
| Retained Earnings | -48.45M | -43.63M | -40.61M | -37.42M | -35.2M | -32.98M | -28.95M | -23.49M | -35.2M | -32.98M | -28.95M | -23.49M | -4.48M | -518K | 4.29M | 7.52M | 11.5M | 14.51M | 19.09M | 23.66M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -87K | -87K | -87K | -87K | -87K | -87K | -87K | -87K | -87K | -87K | -91K | -100K | -127K | -145K | -179K | -181K | -154K | -80K | -51K | -35K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |