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 - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 500 % -19.2%
Quick Ratio 80.2 % -4.79%
Debt-to-equity 23.9 % +41.5%
Return On Assets -28.2 % -2.92%
Operating Margin -68.2 % -5.71%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 25.4M shares +1.72%
Common Stock, Shares, Outstanding 25.4M shares +1.45%
Entity Public Float 54.6M USD -1.44%
Common Stock, Value, Issued 25K USD 0%
Weighted Average Number of Shares Outstanding, Basic 25.4M shares +2.04%
Weighted Average Number of Shares Outstanding, Diluted 25.7M shares +3.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 20.8M USD -20.9%
Cost of Revenue 9.93M USD -9.56%
Research and Development Expense 20.7M USD -6.49%
Operating Income (Loss) -14.2M USD +16.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.8M USD +17.5%
Income Tax Expense (Benefit) 76K USD -79.1%
Net Income (Loss) Attributable to Parent -13.9M USD +18.8%
Earnings Per Share, Basic -0.55 USD/shares +21.4%
Earnings Per Share, Diluted -0.55 USD/shares +21.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21.8M USD -18.9%
Accounts Receivable, after Allowance for Credit Loss, Current 2.72M USD -11.8%
Inventory, Net 4.47M USD -24.6%
Assets, Current 31.1M USD -18.8%
Property, Plant and Equipment, Net 1.08M USD -85.1%
Operating Lease, Right-of-Use Asset 10.5M USD +793%
Goodwill 7.98M USD 0%
Assets 52.3M USD -7.43%
Accounts Payable, Current 653K USD -13.3%
Employee-related Liabilities, Current 2.52M USD -23.5%
Accrued Liabilities, Current 3.24M USD -35.5%
Liabilities, Current 5.42M USD -13.3%
Deferred Income Tax Liabilities, Net 14K USD +16.7%
Operating Lease, Liability, Noncurrent 8.82M USD +1208%
Liabilities 14.3M USD +80.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -87K USD +13%
Retained Earnings (Accumulated Deficit) -23.5M USD -145%
Stockholders' Equity Attributable to Parent 38M USD -21.8%
Liabilities and Equity 52.3M USD -7.43%

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 25.4M shares +1.45%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 21.8M USD -18.9%
Deferred Tax Assets, Valuation Allowance 20.2M USD +15.4%
Deferred Tax Assets, Gross 20.2M USD +14.4%
Operating Lease, Liability 10.3M USD +804%
Depreciation 610K USD -23.9%
Payments to Acquire Property, Plant, and Equipment 32K USD -94.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -13.9M USD +18.5%
Lessee, Operating Lease, Liability, to be Paid 13.7M USD +1032%
Property, Plant and Equipment, Gross 23.4M USD -27.4%
Operating Lease, Liability, Current 1.53M USD +225%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.58M USD +405%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.69M USD +446%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +48.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.4M USD +4761%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.19M USD +548%
Deferred Tax Assets, Operating Loss Carryforwards 4.81M USD +18.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 3.95M USD +6.04%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.22M USD +17329%
Operating Lease, Payments 217K USD +52.8%
Additional Paid in Capital 61.6M USD +5.68%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 233K USD 0%
Depreciation, Depletion and Amortization 192K USD -30.4%
Deferred Tax Assets, Net of Valuation Allowance 11K USD -93%
Share-based Payment Arrangement, Expense 2.68M USD +0.94%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%