GSI Technology, Inc.
GSIT
$3.36
-$0.07-2.04%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.90% | -30.08% | -27.50% | -21.53% | -52.81% |
| Total Receivables | 15.93% | 48.39% | -20.69% | -4.90% | -8.11% |
| Inventory | -21.82% | -29.41% | -26.00% | -24.65% | -22.42% |
| Prepaid Expenses | 30.30% | -41.25% | 42.75% | 25.41% | 38.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -22.09% | -24.46% | -24.46% | -18.83% | -28.10% |
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| Total Current Assets | -22.09% | -24.46% | -24.46% | -18.83% | -28.10% |
| Net Property, Plant & Equipment | 283.38% | 37.65% | 37.76% | 37.68% | -66.68% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -14.97% | -14.44% | -13.88% | -13.46% | -13.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 68.85% | 70.40% | 76.67% | 71.54% | -3.17% |
| Total Assets | 2.01% | -10.03% | -10.75% | -7.43% | -29.08% |
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| Total Accounts Payable | 48.35% | -45.97% | 0.23% | -13.28% | -58.79% |
| Total Accrued Expenses | 7.53% | -44.86% | -26.73% | -24.29% | -14.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 189.59% | 348.55% | 289.90% | 225.11% | 37.29% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -98.04% | -- |
| Total Other Current Liabilities | -- | -- | -- | -98.04% | -- |
| Total Current Liabilities | 31.85% | -29.93% | -14.28% | -13.26% | -25.51% |
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| Total Current Liabilities | 31.85% | -29.93% | -14.28% | -13.26% | -25.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 737.80% | 1,428.41% | 1,345.27% | 1,207.86% | 301.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -90.80% | -96.86% | -91.09% | -91.36% | -83.65% |
| Total Liabilities | 132.38% | 49.93% | 82.42% | 80.32% | -23.64% |
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| Common Stock & APIC | 4.78% | 5.14% | 5.44% | 5.67% | 8.30% |
| Retained Earnings | -43.31% | -62.88% | -112.15% | -144.95% | -448.47% |
| Treasury Stock & Other | 0.00% | 0.00% | 4.40% | 13.00% | 31.50% |
| Total Common Equity | -21.53% | -24.38% | -26.63% | -21.78% | -29.98% |
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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 | -21.53% | -24.38% | -26.63% | -21.78% | -29.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.53% | -24.38% | -26.63% | -21.78% | -29.98% |
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