Gsi Technology Inc financial data

Symbol
GSIT on Nasdaq
Industry
Semiconductors & Related Devices
Location
1213 Elko Drive, Sunnyvale, CA
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 483 % -19.3%
Quick Ratio 77.2 % -13.5%
Debt-to-equity 30.2 % +80.5%
Return On Assets -32 % -4.23%
Operating Margin -79.8 % -3.06%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.5M shares +1.07%
Common Stock, Shares, Outstanding 25.5M shares +1.07%
Common Stock, Value, Issued 25K USD 0%
Weighted Average Number of Shares Outstanding, Basic 25.5M shares +1.22%
Weighted Average Number of Shares Outstanding, Diluted 25.5M shares +1.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 19.7M USD -14.8%
Cost of Revenue 10.1M USD -0.78%
Research and Development Expense 20.8M USD +1.79%
Operating Income (Loss) -15.7M USD +12.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -15.2M USD +13.3%
Income Tax Expense (Benefit) 66K USD -81.6%
Net Income (Loss) Attributable to Parent -15.3M USD +14.7%
Earnings Per Share, Basic -0.6 USD/shares +17.8%
Earnings Per Share, Diluted -0.6 USD/shares +17.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.4M USD -25.6%
Accounts Receivable, after Allowance for Credit Loss, Current 2.41M USD -21.8%
Inventory, Net 4.13M USD -26%
Assets, Current 26.6M USD -24.5%
Property, Plant and Equipment, Net 980K USD -86.1%
Operating Lease, Right-of-Use Asset 10.2M USD +886%
Goodwill 7.98M USD 0%
Assets 47.4M USD -10.7%
Accounts Payable, Current 866K USD +0.23%
Employee-related Liabilities, Current 2.38M USD -28.4%
Accrued Liabilities, Current 3.08M USD -40.1%
Liabilities, Current 5.49M USD -14.3%
Deferred Income Tax Liabilities, Net 15K USD +15.4%
Operating Lease, Liability, Noncurrent 8.56M USD +1345%
Liabilities 14.1M USD +82.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -87K USD +4.4%
Retained Earnings (Accumulated Deficit) -28.9M USD -112%
Stockholders' Equity Attributable to Parent 33.3M USD -26.6%
Liabilities and Equity 47.4M USD -10.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -4.26M USD -14.3%
Net Cash Provided by (Used in) Financing Activities 296K USD -79.9%
Net Cash Provided by (Used in) Investing Activities 11.3M USD +497%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 25.5M shares +1.07%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.4M USD -25.6%
Operating Lease, Liability 10.1M USD +922%
Depreciation 540K USD -30.6%
Payments to Acquire Property, Plant, and Equipment 32K USD -94.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -15.3M USD +14.3%
Lessee, Operating Lease, Liability, to be Paid 13.3M USD +1176%
Property, Plant and Equipment, Gross 23.4M USD -26.6%
Operating Lease, Liability, Current 1.54M USD +290%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.59M USD +420%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.7M USD +462%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +48.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.25M USD +5500%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.19M USD +562%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.22M USD +17329%
Operating Lease, Payments 217K USD +52.8%
Additional Paid in Capital 62.3M USD +5.45%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 233K USD +0.43%
Depreciation, Depletion and Amortization 192K USD -30.4%
Share-based Payment Arrangement, Expense 2.66M USD -0.11%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%