WSTL OTC
Westell Technologies, Inc.
1W: -1.6%
1M: +0.7%
3M: -12.2%
YTD: +5.8%
1Y: -6.8%
3Y: +256.5%
5Y: +573.3%
$6.06
-0.04 (-0.61%)
Weekly Expected Move ±2.9%
$6
$6
$6
$6
$6
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$72M
+36.5% ▲
5Y CAGR: +17.5%
Total Liabilities
$11M
+9.7% ▲
5Y CAGR: +1.8%
Shareholders Equity
$61M
+42.8% ▲
5Y CAGR: +22.5%
Cash & Investments
$36M
+100.9% ▲
5Y CAGR: +16.4%
Total Debt
$2M
-14.4% ▼
5Y CAGR: -10.3%
Net Debt
-$34M
-121.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $10M | $20M | $18M | $36M |
| Short-Term Investments | $0 | $3M | $2M | $0 | $0 |
| Cash & ST Investments | $15M | $13M | $22M | $18M | $36M |
| Net Receivables | $7M | $7M | $4M | $11M | $11M |
| Inventory | $12M | $13M | $8M | $11M | $10M |
| Other Current Assets | $2M | $904K | $1M | $100K | $100K |
| Total Current Assets | $35M | $34M | $36M | $40M | $58M |
| Property, Plant & Equip. | $2M | $2M | $1M | $3M | $3M |
| Goodwill & Intangibles | $376K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $86K | $86K | $119K | $124K | $25K |
| Other Non-Current Assets | $86K | $0 | $0 | $9M | $12M |
| Total Non-Current Assets | $3M | $2M | $1M | $12M | $14M |
| Total Assets | $38M | $36M | $37M | $53M | $72M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $2M | $2M | $4M | $4M |
| Short-Term Debt | $484K | $525K | $527K | $0 | $393K |
| Deferred Revenue | $921K | $338K | $469K | $0 | $1M |
| Other Current Liabilities | $2M | $847K | $678K | $532K | $780K |
| Total Current Liabilities | $10M | $5M | $4M | $7M | $9M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $141K | $135K | $109K | $435K | $425K |
| Total Non-Current Liabilities | $2M | $1M | $714K | $3M | $2M |
| Total Liabilities | $11M | $6M | $5M | $10M | $11M |
| — Equity — | |||||
| Common Stock | $112K | $115K | $115K | $102K | $102K |
| Retained Earnings | -$350M | -$346M | -$344M | -$331M | -$313M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $26M | $30M | $32M | $43M | $61M |
| Total Liabilities & Equity | $38M | $36M | $37M | $53M | $72M |
| — Key Metrics — | |||||
| Total Debt | $2M | $1M | $800K | $3M | $2M |
| Net Debt | -$13M | -$9M | -$19M | -$15M | -$34M |
| Total Investments | $86K | $3M | $2M | $124K | $25K |