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
Q3
9/30/2020
Q2
6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments52566552686865
Cash and cash equivalents43445152484646
Short-term investments91214 202218
Receivables4446577
Inventory, net of allowances, customer advances and progress billings5454555
Inventory5454555
Prepaid expense1111111
Other undisclosed current assets11116122
Total current assets:63667579818481
Noncurrent Assets
Operating lease, right-of-use asset1101   
Property, plant and equipment7888889
Long-term investments and receivables1095 557
Long-term investments1095 557
Intangible assets, net (including goodwill)10101010111111
Goodwill8888888
Intangible assets, net (excluding goodwill)2222333
Other noncurrent assets0000000
Other undisclosed noncurrent assets   4111
Total noncurrent assets:29282423252528
TOTAL ASSETS:929499103106109108
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8778887
Accounts payable2111122
Accrued liabilities6567765
Debt0100   
Other undisclosed current liabilities    111
Total current liabilities:8788987
Noncurrent Liabilities
Long-term debt and lease obligation0000   
Operating lease, liability0000   
Liabilities, other than long-term debt4445444
Accounts payable and accrued liabilities4445444
Other undisclosed noncurrent liabilities    000
Total noncurrent liabilities:5545555
Total liabilities:13121213141312
Stockholders' equity
Stockholders' equity attributable to parent78828790929696
Common stock0000000
Additional paid in capital46444340393836
Accumulated other comprehensive income0000000
Retained earnings33384349535860
Total stockholders' equity:78828790929696
TOTAL LIABILITIES AND EQUITY:929499103106109108

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

12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
Revenues7775101213
Cost of revenue(4)(4)(4)(3)(4)(5)(5)
Cost of goods and services sold  (0)1  (0)
Gross profit:3331678
Operating expenses(8)(8)(9)(12)(11)(8)(8)
Operating loss:(5)(5)(6)(11)(5)(2)(0)
Nonoperating income (expense)0(0)01000
Investment income, nonoperating000 000
Other nonoperating income (expense)(0)(0)(0) 0(0)(0)
Loss from continuing operations before equity method investments, income taxes:(5)(5)(6)(10)(5)(2)(0)
Other undisclosed loss from continuing operations before income taxes   (1)   
Loss from continuing operations before income taxes:(5)(5)(6)(11)(5)(2)(0)
Income tax expense(0)(0)(0)(0)(0)(0)(0)
Net loss available to common stockholders, diluted:(5)(5)(6)(11)(5)(2)(0)

Comprehensive Income ($ in millions)

12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
3/31/2020
Q4
12/31/2019
Q3
9/30/2019
Q2
6/30/2019
Q1
Net loss:(5)(5)(6)(11)(5)(2)(0)
Comprehensive loss:(5)(5)(6)(11)(5)(2)(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)00(0)00
Comprehensive loss, net of tax, attributable to parent:(5)(5)(6)(11)(5)(2)(0)

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.

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