Deswell Industries, Inc.
DSWL
$3.63
-$0.03-0.84%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 79.67M | 79.67M | 75.50M | 75.50M | 65.76M |
| Total Receivables | 13.90M | 13.90M | 10.14M | 10.14M | 17.17M |
| Inventory | 10.13M | 10.13M | 9.46M | 9.46M | 11.78M |
| Prepaid Expenses | 1.22M | 1.22M | 412.00K | 412.00K | 1.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 978.00K | 978.00K | -- |
| Total Current Assets | 104.92M | 104.92M | 96.49M | 96.49M | 96.11M |
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| Total Current Assets | 104.92M | 104.92M | 96.49M | 96.49M | 96.11M |
| Net Property, Plant & Equipment | 22.95M | 22.95M | 23.39M | 23.39M | 23.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 337.00K | 337.00K | 335.00K | 335.00K | 419.00K |
| Total Assets | 128.21M | 128.21M | 120.21M | 120.21M | 120.48M |
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| Total Accounts Payable | 7.26M | 7.26M | 5.74M | 5.74M | 8.25M |
| Total Accrued Expenses | 9.55M | 9.55M | 8.79M | 8.79M | 8.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.05M | 3.05M | 3.18M | 3.18M | 4.21M |
| Total Other Current Liabilities | 3.05M | 3.05M | 3.18M | 3.18M | 4.21M |
| Total Current Liabilities | 19.86M | 19.86M | 17.72M | 17.72M | 21.26M |
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| Total Current Liabilities | 19.86M | 19.86M | 17.72M | 17.72M | 21.26M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 310.00K | 310.00K | 371.00K | 371.00K | 454.00K |
| Total Liabilities | 20.17M | 20.17M | 18.09M | 18.09M | 21.72M |
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| Common Stock & APIC | 61.18M | 61.18M | 61.18M | 61.18M | 61.18M |
| Retained Earnings | 44.38M | 44.38M | 38.45M | 38.45M | 35.09M |
| Treasury Stock & Other | 2.50M | 2.50M | 2.50M | 2.50M | 2.50M |
| Total Common Equity | 108.05M | 108.05M | 102.12M | 102.12M | 98.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 108.05M | 108.05M | 102.12M | 102.12M | 98.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 108.05M | 108.05M | 102.12M | 102.12M | 98.76M |
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