DESWELL INDUSTRIES INC financial data

Symbol
DSWL on Nasdaq
Location
Macao
Fiscal year end
31 March
Latest financial report
20-F - Q1 2025 - 29 Jul 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15,935,239 shares 0%
Common Stock, Shares, Outstanding 15,935,239 shares 0%
Common Stock, Value, Issued $53,202,000 USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $28,133,000 USD 79%
Marketable Securities, Current $25,175,000 USD 9.3%
Accounts Receivable, after Allowance for Credit Loss, Current $9,914,000 USD -17%
Inventory, Net $9,462,000 USD -22%
Assets, Current $96,488,000 USD 16%
Deferred Income Tax Assets, Net $335,000 USD -20%
Property, Plant and Equipment, Net $23,385,000 USD -5%
Assets $120,208,000 USD 8.2%
Accounts Payable, Current $5,740,000 USD 10%
Employee-related Liabilities, Current $7,159,000 USD -9.9%
Liabilities, Current $17,717,000 USD 7.8%
Deferred Income Tax Liabilities, Net $371,000 USD -22%
Liabilities $18,088,000 USD 7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,316,000 USD 0%
Retained Earnings (Accumulated Deficit) $38,450,000 USD 26%
Stockholders' Equity Attributable to Parent $102,120,000 USD 8.4%
Liabilities and Equity $120,208,000 USD 8.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 30,000,000 shares 0%
Common Stock, Shares, Issued 17,081,810 shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $28,133,000 USD 79%
Deferred Tax Assets, Valuation Allowance $99,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid $103,000 USD -41%
Lessee, Operating Lease, Liability, to be Paid, Year One $103,000 USD -41%
Unrecognized Tax Benefits $846,000 USD -8.5%
Deferred Tax Assets, Net of Valuation Allowance $335,000 USD -20%