GSI Technology, Inc. (GSIT) financial statements (2021 and earlier)

Company profile

Business Address 1213 ELKO DRIVE
SUNNYVALE, CA 94089
State of Incorp.
Fiscal Year End March 31
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments52524258505559
Cash and cash equivalents43524240343237
Short-term investments9  18162322
Receivables4675678
Inventory, net of allowances, customer advances and progress billings5466978
Inventory5466978
Prepaid expense1111011
Other current assets     00
Other undisclosed current assets116211211
Total current assets:63797771687278
Noncurrent Assets
Operating lease, right-of-use asset11
Property, plant and equipment7898899
Long-term investments and receivables10  8131122
Long-term investments10  8131122
Intangible assets, net (including goodwill)1010111111120
Goodwill888888 
Intangible assets, net (excluding goodwill)2233340
Other noncurrent assets0001230
Other undisclosed noncurrent assets 49   (0)
Total noncurrent assets:29232928343531
TOTAL ASSETS:92103106100103107109
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities88979712
Accounts payable2122233
Accrued liabilities6775746
Employee-related liabilities      3
Debt00     
Deferred revenue and credits0223
Other undisclosed current liabilities      (3)
Total current liabilities:889710912
Noncurrent Liabilities
Long-term debt and lease obligation00     
Operating lease, liability00
Liabilities, other than long-term debt4545672
Accounts payable and accrued liabilities4545671
Liability for uncertainty in income taxes     01
Other undisclosed noncurrent liabilities    01(1)
Total noncurrent liabilities:5545671
Total liabilities:13131313161712
Stockholders' equity
Stockholders' equity attributable to parent78909387869096
Common stock0000000
Additional paid in capital46403327222529
Accumulated other comprehensive income (loss)00(0)(0)(0)00
Retained earnings33496060656567
Total stockholders' equity:78909387869096
TOTAL LIABILITIES AND EQUITY:92103106100103107109

Income statement (P&L) ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues25435143485353
Revenue, net43485353
Cost of revenue(14)(18)(20)(20)(22)(26)(28)
Gross profit:11253222262725
Operating expenses(38)(36)(32)(27)(27)(30)(31)
Operating loss:(27)(11)(0)(4)(1)(3)(6)
Nonoperating income (expense)11(0)(0)0(0)0
Investment income, nonoperating0110000
Other undisclosed income from continuing operations before equity method investments, income taxes     00
Loss from continuing operations before equity method investments, income taxes:(26)(10)(0)(4)(0)(3)(6)
Other undisclosed income (loss) from continuing operations before income taxes(1)(0)100  
Income (loss) from continuing operations before income taxes:(26)(10)0(4)(0)(3)(6)
Income tax expense (benefit)(1)(0)(0)(0)(0)11
Net income (loss) available to common stockholders, diluted:(27)(10)0(5)(0)(2)(5)

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income (loss):(27)(10)0(5)(0)(2)(5)
Other undisclosed comprehensive income (loss)     0(0)
Comprehensive income (loss):(27)(10)0(5)(0)(2)(5)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent000(0)(0)  
Comprehensive income (loss), net of tax, attributable to parent:(27)(10)0(5)(0)(2)(5)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: