GSI Technology
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GSI Technology's balance sheet done over the years? Its assets were worth $42,464,000 last year, which is less than in the previous period. 15% of GSI Technology’s total assets is currently financed by debt. Its liabilities reached the amount of $6,494,000, which means an decrease by -24% compared compared to last year.
Debt to Assets
| 2015 | 108889000 | 12.49M | 11.47% |
|---|---|---|---|
| 2016 | 106530000 | 16.66M | 15.64% |
| 2017 | 102595000 | 16.15M | 15.74% |
| 2018 | 99540000 | 12.72M | 12.78% |
| 2019 | 106223000 | 13.06M | 12.3% |
| 2020 | 102561000 | 12.92M | 12.6% |
| 2021 | 87612000 | 12.02M | 13.72% |
| 2022 | 76422000 | 13.30M | 17.42% |
| 2023 | 59876000 | 8.50M | 14.2% |
| 2024 | 42464000 | 6.49M | 15.29% |
GSIT Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14.42M | 27.21M | 36.97M | 44.23M | 51.50M | 42.49M | 40.24M | 33.73M | 31.96M | 36.77M |
Short term investments | 0 | 3.36M | 6.99M | 9.71M | 15.06M | 19.34M | 18.12M | 16.19M | 23.14M | 22.20M |
Net receivables | 3.33M | 3.47M | 4.51M | 3.66M | 6.33M | 7.33M | 5.27M | 6.56M | 7.70M | 8.60M |
Inventory | 4.97M | 6.41M | 4.65M | 4.34M | 4.28M | 5.68M | 5.54M | 9.21M | 7.17M | 8.41M |
Other current assets | 7.36M | 489K | 1.55M | 1.48M | 1.93M | 2.17M | 1.71M | 2.56M | 1.96M | 1.94M |
Total current assets | 30.10M | 41.87M | 54.69M | 63.44M | 79.11M | 77.36M | 71.27M | 68.27M | 71.96M | 77.94M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.70M | 7.42M | 7.35M | 7.32M | 8.11M | 9.00M | 8.17M | 7.68M | 8.65M | 8.70M |
Goodwill | 7.97M | 7.97M | 7.97M | 7.97M | 7.97M | 7.97M | 7.97M | 7.97M | 8.03M | 0 |
Intangible assets | 1.55M | 1.79M | 2.02M | 2.25M | 2.48M | 2.72M | 2.98M | 3.30M | 3.65M | 393K |
Long term investments | 0 | -157K | 3.34M | 5.79M | 4.11M | 8.99M | 7.92M | 12.89M | 11.14M | 21.74M |
Other non-current assets | 122K | 810K | 1.02M | 11.04M | 11.21M | 125K | 1.13M | 2.43M | 2.27M | 78K |
Total non-current assets | 12.35M | 18.00M | 21.73M | 24.16M | 23.44M | 28.85M | 28.26M | 34.32M | 34.56M | 30.94M |
Total assets | 42.46M | 59.87M | 76.42M | 87.61M | 102.56M | 106.22M | 99.54M | 102.59M | 106.53M | 108.88M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -2.03M | 0 | 0 | 0 | 0 | 121K | 1.79M | 2.33M | 2.81M |
Short term debt | 567K | 413K | 537K | 375K | 498K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 5.36M | 7.20M | 8.86M | 7.46M | 8.26M | 8.73M | 7.40M | 10.47M | 9.24M | 11.71M |
| Non-current liabilities: | ||||||||||
Long term debt | 955K | 238K | 361K | 324K | 142K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 160K | 1.05M | 4.07M | 4.23M | 4.51M | 4.33M | 5.32M | 5.66M | 6.60M | 780K |
Total non-current liabilities | 1.12M | 1.30M | 4.44M | 4.55M | 4.66M | 4.33M | 5.32M | 5.67M | 7.41M | 780K |
Total liabilities | 6.49M | 8.50M | 13.30M | 12.02M | 12.92M | 13.06M | 12.72M | 16.15M | 16.66M | 12.49M |
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