Deswell Industries, Inc.
DSWL
$3.15
$0.030.96%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.05% | 9.05% | 21.16% | 21.16% | 30.37% |
| Total Receivables | 13.97% | 13.97% | -19.03% | -19.03% | -16.80% |
| Inventory | 24.18% | 24.18% | -14.04% | -14.04% | -21.99% |
| Prepaid Expenses | -13.59% | -13.59% | -12.60% | -12.60% | 1.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.98% | -7.98% | -- | -- | 55.73% |
| Total Current Assets | 10.78% | 10.78% | 9.17% | 9.17% | 15.89% |
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| Total Current Assets | 10.78% | 10.78% | 9.17% | 9.17% | 15.89% |
| Net Property, Plant & Equipment | -4.53% | -4.53% | -4.16% | -4.16% | -4.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 122.69% | 122.69% | -19.57% | -19.57% | -20.05% |
| Total Assets | 8.12% | 8.12% | 6.42% | 6.42% | 8.22% |
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| Total Accounts Payable | 19.20% | 19.20% | -11.97% | -11.97% | 10.17% |
| Total Accrued Expenses | 12.01% | 12.01% | 8.45% | 8.45% | 4.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 15.33% | 15.33% | -27.59% | -27.59% | 12.71% |
| Total Other Current Liabilities | 15.33% | 15.33% | -27.59% | -27.59% | 12.71% |
| Total Current Liabilities | 14.93% | 14.93% | -6.61% | -6.61% | 7.83% |
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| Total Current Liabilities | 14.93% | 14.93% | -6.61% | -6.61% | 7.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -43.13% | -43.13% | -31.72% | -31.72% | -22.06% |
| Total Liabilities | 13.74% | 13.74% | -7.13% | -7.13% | 6.99% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 19.35% | 19.35% | 26.46% | 26.46% | 26.07% |
| Treasury Stock & Other | -6.77% | -6.77% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 7.12% | 7.12% | 9.40% | 9.40% | 8.44% |
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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 | 7.12% | 7.12% | 9.40% | 9.40% | 8.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.12% | 7.12% | 9.40% | 9.40% | 8.44% |
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