GSI Technology GSIT

$ 3.18 7.76%

Quarterly report 2024-Q3
added 11-01-2024

GSI Technology Balance Sheet 2011-2024 | GSIT

Annual Balance Sheet GSI Technology

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-12.9 M	-26.6 M	-36.1 M	-43.5 M	-50.9 M	-42.5 M	-40.2 M	-33.7 M	-32 M	-36.8 M	-41.5 M	-41.1 M	-31.6 M	-26 M
Long Term Debt	955 K	238 K	361 K	324 K	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	567 K	413 K	537 K	375 K	498 K	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	4.66 M	4.34 M	5.32 M	5.68 M	7.42 M	780 K	1.46 M	2.8 M	1.84 M	1.56 M
Total Current Liabilities	5.36 M	7.2 M	8.86 M	7.46 M	8.26 M	8.73 M	7.4 M	10.5 M	9.24 M	11.7 M	11.8 M	10.9 M	12.5 M	-
Total Liabilities	6.49 M	8.5 M	12 M	12 M	12.9 M	13.1 M	12.7 M	16.2 M	16.7 M	12.5 M	13.3 M	13.7 M	14.3 M	17.2 M
Deferred Revenue	-	-	-	-	-	-	121 K	1.8 M	2.33 M	2.82 M	2.52 M	3.08 M	2.67 M	5.25 M
Retained Earnings	-24.6 M	-4.48 M	11.5 M	27.9 M	49.4 M	59.7 M	59.5 M	64.7 M	64.8 M	66.9 M	71.9 M	78.1 M	74.3 M	67.5 M
Total Assets	42.5 M	59.9 M	76.4 M	87.6 M	103 M	106 M	99.5 M	103 M	107 M	109 M	142 M	146 M	143 M	142 M
Cash and Cash Equivalents	14.4 M	27.2 M	37 M	44.2 M	51.5 M	42.5 M	40.2 M	33.7 M	32 M	36.8 M	41.5 M	41.1 M	31.6 M	26 M
Book Value	36 M	51.4 M	64.5 M	75.6 M	89.6 M	93.2 M	86.8 M	86.4 M	89.9 M	96.4 M	128 M	132 M	129 M	125 M
Total Shareholders Equity	36 M	51.4 M	64.5 M	75.6 M	89.6 M	93.2 M	86.8 M	86.4 M	89.9 M	96.4 M	128 M	132 M	129 M	125 M

All numbers in USD currency

Quarterly Balance Sheet GSI Technology

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	8.56 M	8.82 M	955 K	542 K	592 K	674 K	238 K	300 K	381 K	-	361 K	256 K	212 K	268 K	324 K	403 K	463 K	84 K	142 K	230 K	329 K	380 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	14.1 M	14.3 M	6.49 M	9.47 M	7.74 M	7.94 M	8.5 M	9.35 M	10.3 M	-	12 M	12.9 M	11.6 M	11.6 M	12 M	13.1 M	11.8 M	11.9 M	12.9 M	13.7 M	13 M	12.2 M	13.1 M	12.9 M	14.2 M	12.8 M	12.7 M	13.9 M	15.4 M	14.8 M	16.2 M	16.1 M	17.7 M	14.9 M	16.7 M	15.8 M	10.1 M	12.4 M	12.5 M	10.6 M	12.6 M	12.2 M	13.3 M	11.3 M	13 M	12.7 M	13.7 M	11.7 M	11.8 M	11.4 M	14.3 M	12.8 M	16.7 M	19 M	17.2 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	121 K	506 K	2.16 M	2.04 M	1.8 M	2.21 M	1.61 M	1.98 M	2.33 M	1.94 M	1.86 M	3.02 M	2.82 M	2.26 M	3.1 M	3.66 M	2.52 M	2.39 M	2.63 M	2.59 M	3.08 M	2.47 M	2.57 M	2.67 M	2.67 M	3.84 M	5.28 M	5.74 M	5.25 M
Retained Earnings	-28.9 M	-23.5 M	-24.6 M	-20.2 M	-13.6 M	-9.59 M	-4.48 M	-518 K	4.29 M	-	11.5 M	14.5 M	19.1 M	23.7 M	27.9 M	32.8 M	38.1 M	43.3 M	49.4 M	53.2 M	57.8 M	59.6 M	59.7 M	59.8 M	57.5 M	57.9 M	59.5 M	59.3 M	60.8 M	62.5 M	64.7 M	66 M	65.7 M	65 M	64.8 M	64.9 M	65.7 M	66 M	66.9 M	69.7 M	69.5 M	70.5 M	71.9 M	77.3 M	78.1 M	77.7 M	78.1 M	77.2 M	76.3 M	75.2 M	74.3 M	73.4 M	72.4 M	70.8 M	67.5 M
Total Assets	47.4 M	52.3 M	42.5 M	49.1 M	53.1 M	56.5 M	59.9 M	64.1 M	69 M	-	76.4 M	79.7 M	81.6 M	84.5 M	87.6 M	91.6 M	94 M	98.6 M	103 M	106 M	109 M	108 M	106 M	104 M	102 M	100 M	99.5 M	99.3 M	101 M	101 M	103 M	102 M	103 M	102 M	107 M	108 M	104 M	106 M	109 M	112 M	114 M	139 M	142 M	145 M	149 M	146 M	146 M	142 M	141 M	140 M	143 M	142 M	148 M	149 M	142 M
Cash and Cash Equivalents	18.4 M	21.8 M	14.4 M	21.6 M	24.7 M	26.8 M	27.2 M	31.9 M	32.8 M	33.5 M	37 M	36.3 M	40.9 M	44.5 M	44.2 M	43.1 M	44 M	44 M	51 M	48 M	48 M	45.7 M	46.4 M	40.5 M	40.5 M	37.9 M	40.2 M	39.7 M	37.4 M	31.9 M	33.7 M	30.5 M	28.8 M	28.2 M	32 M	30.7 M	39.4 M	39.2 M	36.8 M	40.9 M	34.8 M	43.3 M	41.5 M	42 M	48.8 M	42.8 M	41.1 M	32.6 M	34.8 M	30.5 M	31.6 M	29.4 M	25.5 M	32.6 M	26 M
Book Value	33.3 M	38 M	36 M	39.6 M	45.4 M	48.6 M	51.4 M	54.8 M	58.7 M	-	64.5 M	66.8 M	69.9 M	73 M	75.6 M	78.5 M	82.2 M	86.7 M	89.6 M	92.2 M	95.8 M	96.1 M	93.2 M	91.2 M	88.1 M	87.2 M	86.8 M	85.5 M	85.6 M	86.6 M	86.4 M	86.2 M	85.6 M	86.9 M	89.9 M	92.4 M	93.6 M	93.8 M	96.4 M	101 M	101 M	127 M	128 M	133 M	136 M	133 M	132 M	130 M	129 M	129 M	129 M	129 M	132 M	130 M	125 M
Total Shareholders Equity	33.3 M	38 M	36 M	39.6 M	45.4 M	48.6 M	51.4 M	54.8 M	58.7 M	61.3 M	64.5 M	66.8 M	69.9 M	73 M	73 M	78.5 M	78.5 M	82.2 M	86.7 M	92.2 M	92.2 M	95.8 M	96.1 M	91.2 M	91.2 M	88.1 M	86.8 M	85.5 M	85.6 M	86.6 M	86.4 M	86.2 M	85.6 M	86.9 M	89.9 M	92.4 M	93.6 M	93.8 M	96.4 M	101 M	101 M	127 M	128 M	133 M	136 M	133 M	132 M	130 M	129 M	129 M	129 M	129 M	132 M	130 M	125 M

All numbers in USD currency