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Balance Sheet
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Balance Sheets Overview
Current Ratio
916.15%
Quick Ratio
869.81%
Cash Ratio
786.09%
Debt to Asset Ratio
15.32%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Goodwill
Operating lease right-of-use ass...
Others
Liabilities Breakdown
Additional paid-in capital
Retained deficit
Lease liabilities, non-current
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
77,045
67,212
70,672
25,326
Accounts receivable, net
2,507
4,237
2,832
1,609
Inventories
4,542
4,079
3,876
3,634
Prepaid expenses and other current assets (301 and 281 from a related party)
5,698
3,659
1,933
2,167
Total current assets
89,792
79,187
79,313
32,736
Property and equipment, net
1,126
883
903
936
Operating lease right-of-use assets
7,933
8,264
8,590
8,913
Goodwill
7,978
7,978
7,978
7,978
Intangible assets, net
1,031
1,089
1,147
1,206
Deferred tax asset
443
329
-
-
Deposits
-
-
-
220
Other assets
227
223
529
-
Total assets
108,530
97,953
98,460
51,989
Accounts payable (24 and 87 to a related party)
4,111
3,614
1,015
1,190
Lease liabilities, current
1,359
1,488
1,562
1,602
Accrued expenses and other liabilities
4,331
4,094
5,036
3,168
Total current liabilities
9,801
9,196
7,613
5,960
Deferred tax liability
18
18
17
17
Lease liabilities, non-current
6,806
6,978
7,210
7,460
Total liabilities
16,625
16,192
14,840
13,437
Common stock 0.001 par value authorized 150,000,000 shares issued and outstanding 38,372,073 and 36,602,040 shares, respectively
38
37
36
30
Additional paid-in capital
145,197
130,262
127,298
79,216
Accumulated other comprehensive loss
-87
-87
-87
-87
Retained deficit
-53,243
-48,451
-43,627
-40,607
Total stockholders' equity
91,905
81,761
83,620
38,552
Total liabilities and stockholders' equity
108,530
97,953
98,460
51,989
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$77,045K
Prepaid expenses and
other current assets...
$5,698K
Inventories
$4,542K
Accounts receivable, net
$2,507K
Total current assets
$89,792K
Goodwill
$7,978K
Operating lease
right-of-use assets
$7,933K
Property and equipment,
net
$1,126K
Intangible assets, net
$1,031K
Deferred tax asset
$443K
Other assets
$227K
Total assets
$108,530K
(114.89%↑ Y/Y)
Total liabilities and
stockholders' equity
$108,530K
(114.89%↑ Y/Y)
Total stockholders'
equity
$91,905K
(145.91%↑ Y/Y)
Total liabilities
$16,625K
(26.61%↑ Y/Y)
Retained deficit
-$53,243K
(-42.28%↓ Y/Y)
Accumulated other
comprehensive loss
-$87K
(0.00%↑ Y/Y)
Additional paid-in capital
$145,197K
(93.97%↑ Y/Y)
Total current
liabilities
$9,801K
(82.45%↑ Y/Y)
Lease liabilities,
non-current
$6,806K
(-12.10%↓ Y/Y)
Deferred tax liability
$18K
(12.50%↑ Y/Y)
Common stock 0.001 par
value authorized...
$38K
(31.03%↑ Y/Y)
Accrued expenses and
other liabilities
$4,331K
(43.70%↑ Y/Y)
Accounts payable (24 and
87 to a related...
$4,111K
(453.30%↑ Y/Y)
Lease liabilities,
current
$1,359K
(-15.85%↓ Y/Y)
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GSI TECHNOLOGY INC (GSIT)
GSI TECHNOLOGY INC (GSIT)