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GSI Technology Inc balance sheet

At the end of fiscal 2026, GSI Technology Inc had total assets of $98.0m, total liabilities of $16.2m and shareholders' equity of $81.8m. It held $67.2m in cash against $0 of debt: net cash of $67.2m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Mar 20102011Mar 20112012Mar 20122013Mar 20132014Mar 20142015Mar 20152016Mar 20162017Mar 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMJun 2026
Cash and equivalents252632414237323440425244372714136777
Receivables—15111088765764533343
Inventory—21171488796644565445
Total current assets—96959710378726871777963554230237990
Goodwill——————888888888888
Total assets—142143146142109107103100106103887660424398109
Accounts payable—65453322212121144
Deferred revenue (current)—53333220—————————
Total current liabilities—161311121291079879757910
Total debt000000000000000000
Total liabilities—17141413121716131313121296151617
Shareholders' equity9912512913212896908687939076645136288292
Net debt (negative = net cash)−25−26−32−41−42−37−32−34−40−42−52−44−37−27−14−13−67−77
Shares outstanding—28,649m28m27m28m23m22m21m21m22m23m24m24m25m25m26m37m38m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from GSI Technology Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to GSI Technology Inc.