DSWL NASDAQ
Deswell Industries, Inc.
1W: -1.0%
1M: -1.0%
3M: -11.3%
YTD: -9.7%
1Y: -21.7%
3Y: +55.8%
5Y: +2.0%
$3.07
+0.00 (+0.00%)
Weekly Expected Move ±3.5%
$3
$3
$3
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$130M
+8.1% ▲
5Y CAGR: +3.8%
Total Liabilities
$21M
+13.7% ▲
5Y CAGR: -1.5%
Shareholders Equity
$109M
+7.1% ▲
5Y CAGR: +5.0%
Cash & Investments
$82M
+9.1% ▲
5Y CAGR: +12.7%
Total Debt
$0
+0.0% ▲
Net Debt
-$23M
+18.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $22M | $16M | $28M | $23M |
| Short-Term Investments | $30M | $25M | $42M | $47M | $59M |
| Cash & ST Investments | $44M | $47M | $58M | $76M | $82M |
| Net Receivables | $18M | $16M | $12M | $10M | $11M |
| Inventory | $24M | $17M | $12M | $9M | $12M |
| Other Current Assets | $978K | $720K | $623K | $897K | $1M |
| Total Current Assets | $88M | $81M | $83M | $96M | $107M |
| Property, Plant & Equip. | $27M | $26M | $25M | $23M | $22M |
| Goodwill & Intangibles | -$572K | $29M | $0 | $0 | $0 |
| Long-Term Investments | $313K | $3M | $3M | $0 | $0 |
| Other Non-Current Assets | $572K | -$29M | $0 | $0 | $0 |
| Total Non-Current Assets | $28M | $29M | $28M | $24M | $23M |
| Total Assets | $116M | $110M | $111M | $120M | $130M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $7M | $5M | $6M | $7M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2M | $2M | $2M | $2M | $0 |
| Other Current Liabilities | $3M | $2M | $0 | $0 | $4M |
| Total Current Liabilities | $24M | $20M | $16M | $18M | $20M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $659K | $484K | $476K | $371K | $211K |
| Total Liabilities | $25M | $21M | $17M | $18M | $21M |
| — Equity — | |||||
| Common Stock | $53M | $53M | $53M | $53M | $53M |
| Retained Earnings | $27M | $26M | $30M | $38M | $46M |
| Accumulated OCI | $5M | $5M | $5M | $5M | $5M |
| Total Stockholders Equity | $91M | $90M | $94M | $102M | $109M |
| Total Liabilities & Equity | $116M | $110M | $111M | $120M | $130M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$13M | -$22M | -$16M | -$28M | -$23M |
| Total Investments | $31M | $28M | $45M | $47M | $59M |