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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.16% | 21.16% | 30.37% | 30.37% | 30.03% |
| Total Receivables | -19.03% | -19.03% | -16.80% | -16.80% | 2.20% |
| Inventory | -14.04% | -14.04% | -21.99% | -21.99% | -20.24% |
| Prepaid Expenses | -12.60% | -12.60% | 1.98% | 1.98% | 18.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 55.73% | 55.73% | -- |
| Total Current Assets | 9.17% | 9.17% | 15.89% | 15.89% | 15.34% |
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| Total Current Assets | 9.17% | 9.17% | 15.89% | 15.89% | 15.34% |
| Net Property, Plant & Equipment | -4.16% | -4.16% | -4.95% | -4.95% | -5.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.57% | -19.57% | -20.05% | -20.05% | 69.64% |
| Total Assets | 6.42% | 6.42% | 8.22% | 8.22% | 7.94% |
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| Total Accounts Payable | -11.97% | -11.97% | 10.17% | 10.17% | 8.21% |
| Total Accrued Expenses | 8.45% | 8.45% | 4.74% | 4.74% | 0.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -27.59% | -27.59% | 12.71% | 12.71% | 33.29% |
| Total Other Current Liabilities | -27.59% | -27.59% | 12.71% | 12.71% | 33.29% |
| Total Current Liabilities | -6.61% | -6.61% | 7.83% | 7.83% | 8.71% |
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| Total Current Liabilities | -6.61% | -6.61% | 7.83% | 7.83% | 8.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.72% | -31.72% | -22.06% | -22.06% | 1.57% |
| Total Liabilities | -7.13% | -7.13% | 6.99% | 6.99% | 8.55% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 26.46% | 26.46% | 26.07% | 26.07% | 25.59% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 9.40% | 9.40% | 8.44% | 8.44% | 7.80% |
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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 | 9.40% | 9.40% | 8.44% | 8.44% | 7.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.40% | 9.40% | 8.44% | 8.44% | 7.80% |
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