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)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments68425850555981
Cash and cash equivalents48424034323742
Short-term investments20 1816232239
Receivables5756788
Inventory, net of allowances, customer advances and progress billings5669788
Inventory5669788
Prepaid expense1110114
Other current assets    001
Other undisclosed current assets12112111
Total current assets:817771687278103
Noncurrent Assets
Property, plant and equipment89889910
Long-term investments and receivables5 813112229
Long-term investments5 813112229
Intangible assets, net (including goodwill)111111111201
Goodwill88888  
Intangible assets, net (excluding goodwill)3333401
Other noncurrent assets0012301
Other undisclosed noncurrent assets19   (0)(1)
Total noncurrent assets:25292834353139
TOTAL ASSETS:106106100103107109142
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities897971212
Accounts payable1222335
Accrued liabilities7757464
Employee-related liabilities     32
Deferred revenue and credits02233
Other undisclosed current liabilities1    (3)(2)
Total current liabilities:9971091212
Noncurrent Liabilities
Liabilities, other than long-term debt4456723
Accounts payable and accrued liabilities445671 
Accrued income taxes1
Liability for uncertainty in income taxes    011
Other undisclosed noncurrent liabilities0  01(1)(1)
Total noncurrent liabilities:5456711
Total liabilities:14131316171213
Stockholders' equity
Stockholders' equity attributable to parent929387869096128
Common stock0000000
Additional paid in capital39332722252956
Accumulated other comprehensive income (loss)0(0)(0)(0)000
Retained earnings53606065656772
Total stockholders' equity:929387869096128
TOTAL LIABILITIES AND EQUITY:106106100103107109142

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

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Revenues47514348535359
Revenue, net4348535359
Cost of revenue(19)(20)(20)(22)(26)(28)(32)
Gross profit:29322226272526
Operating expenses(36)(32)(27)(27)(30)(31)(32)
Operating loss:(7)(0)(4)(1)(3)(6)(6)
Nonoperating income (expense)1(0)(0)0(0)0(0)
Investment income, nonoperating1100000
Other undisclosed income from continuing operations before equity method investments, income taxes    000
Loss from continuing operations before equity method investments, income taxes:(7)(0)(4)(0)(3)(6)(5)
Other undisclosed income from continuing operations before income taxes0100   
Income (loss) from continuing operations before income taxes:(7)0(4)(0)(3)(6)(5)
Income tax expense (benefit)(0)(0)(0)(0)11(1)
Net income (loss) available to common stockholders, diluted:(7)0(5)(0)(2)(5)(6)

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Net income (loss):(7)0(5)(0)(2)(5)(6)
Other undisclosed comprehensive income (loss)    0(0)(0)
Comprehensive income (loss):(7)0(5)(0)(2)(5)(6)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(0)(0)   
Comprehensive income (loss), net of tax, attributable to parent:(6)0(5)(0)(2)(5)(6)

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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