GSIT NASDAQ
GSI Technology, Inc.
1W: +0.0%
1M: +5.1%
3M: -18.0%
YTD: -16.6%
1Y: +39.2%
3Y: +114.1%
5Y: +2.9%
$5.61
+0.15 (+2.75%)
Weekly Expected Move ±8.0%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ETF Exposure
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Balance Sheet Trends
Total Assets
$98M
+126.1% ▲
5Y CAGR: +5.1%
Total Liabilities
$16M
+7.3% ▲
5Y CAGR: +6.2%
Shareholders Equity
$82M
+189.7% ▲
5Y CAGR: +4.9%
Cash & Investments
$67M
+400.3% ▲
5Y CAGR: +8.9%
Total Debt
$8M
-12.2% ▼
5Y CAGR: +56.6%
Net Debt
-$59M
-1449.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $37M | $27M | $14M | $13M | $67M |
| Short-Term Investments | $7M | $3M | $0 | $0 | $0 |
| Cash & ST Investments | $44M | $31M | $14M | $13M | $67M |
| Net Receivables | $5M | $4M | $3M | $4M | $4M |
| Inventory | $5M | $6M | $5M | $4M | $4M |
| Other Current Assets | $1M | $925K | $7M | $432K | $3M |
| Total Current Assets | $55M | $42M | $30M | $23M | $79M |
| Property, Plant & Equip. | $8M | $8M | $3M | $10M | $9M |
| Goodwill & Intangibles | $10M | $10M | $10M | $9M | $9M |
| Long-Term Investments | $3M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $137K | $126K | $122K | $206K | $552K |
| Total Non-Current Assets | $22M | $18M | $12M | $20M | $19M |
| Total Assets | $76M | $60M | $42M | $43M | $98M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $668K | $991K | $4M |
| Short-Term Debt | $0 | $413K | $567K | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $6M | $1M | $947K | $2M | $2M |
| Total Current Liabilities | $9M | $7M | $5M | $7M | $9M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $3M | $1M | $160K | $0 | $0 |
| Total Non-Current Liabilities | $3M | $1M | $1M | $8M | $7M |
| Total Liabilities | $12M | $9M | $7M | $15M | $16M |
| — Equity — | |||||
| Common Stock | $24K | $25K | $25K | $26K | $37K |
| Retained Earnings | $11M | -$4M | -$25M | -$35M | -$48M |
| Accumulated OCI | -$154K | -$127K | -$87K | -$87K | -$87K |
| Total Stockholders Equity | $64M | $51M | $36M | $28M | $82M |
| Total Liabilities & Equity | $76M | $60M | $42M | $43M | $98M |
| — Key Metrics — | |||||
| Total Debt | $898K | $651K | $2M | $10M | $8M |
| Net Debt | -$36M | -$27M | -$13M | -$4M | -$59M |
| Total Investments | $10M | $3M | $0 | $0 | $0 |