GSI Technology, Inc.
GSIT
$3.33
-$0.06-1.77%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.09M | 18.36M | 21.77M | 14.43M | 21.58M |
| Total Receivables | 3.70M | 2.58M | 3.01M | 3.33M | 2.49M |
| Inventory | 3.89M | 4.13M | 4.47M | 4.98M | 5.50M |
| Prepaid Expenses | 1.16M | 1.56M | 1.85M | 1.74M | 1.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 5.63M | -- |
| Total Current Assets | 23.82M | 26.62M | 31.09M | 30.11M | 31.54M |
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| Total Current Assets | 23.82M | 26.62M | 31.09M | 30.11M | 31.54M |
| Net Property, Plant & Equipment | 10.74M | 11.15M | 11.55M | 2.70M | 7.80M |
| Long-term Investments | 7.98M | 7.98M | 7.98M | 7.98M | 7.98M |
| Goodwill | 7.98M | 7.98M | 7.98M | 7.98M | 7.98M |
| Total Other Intangibles | 1.38M | 1.44M | 1.50M | 1.56M | 1.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 213.00K | 212.00K | 211.00K | 122.00K | 125.00K |
| Total Assets | 44.13M | 47.39M | 52.33M | 42.46M | 49.06M |
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| Total Accounts Payable | 691.00K | 866.00K | 653.00K | 668.00K | 1.28M |
| Total Accrued Expenses | 3.66M | 3.08M | 3.23M | 4.12M | 6.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.55M | 1.54M | 1.53M | 567.00K | 346.00K |
| Total Finance Division Other Current Liabilities | -- | -- | 15.00K | 10.00K | 163.00K |
| Total Other Current Liabilities | -- | -- | 15.00K | 10.00K | 163.00K |
| Total Current Liabilities | 5.90M | 5.49M | 5.42M | 5.37M | 8.42M |
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| Total Current Liabilities | 5.90M | 5.49M | 5.42M | 5.37M | 8.42M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.28M | 8.56M | 8.82M | 955.00K | 542.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.00K | 66.00K | 88.00K | 174.00K | 509.00K |
| Total Liabilities | 14.20M | 14.11M | 14.33M | 6.49M | 9.47M |
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| Common Stock & APIC | 63.00M | 62.32M | 61.58M | 60.62M | 59.92M |
| Retained Earnings | -32.98M | -28.95M | -23.49M | -24.57M | -20.25M |
| Treasury Stock & Other | -87.00K | -87.00K | -87.00K | -87.00K | -87.00K |
| Total Common Equity | 29.93M | 33.28M | 38.00M | 35.97M | 39.58M |
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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 | 29.93M | 33.28M | 38.00M | 35.97M | 39.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.93M | 33.28M | 38.00M | 35.97M | 39.58M |
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