Deswell Industries Inc financial data

Symbol
DSWL on Nasdaq
Location
10 B Edificio Associacao Industrial Macau, 32 Rua Do Comandante Mata E Oliveira, Macao, China
Fiscal year end
March 31
Latest financial report
20-F - Q1 2025 - Jul 29, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.9M shares 0%
Common Stock, Shares, Outstanding 15.9M shares 0%
Common Stock, Value, Issued 53.2M USD 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 28.1M USD +78.6%
Marketable Securities, Current 25.2M USD +9.33%
Accounts Receivable, after Allowance for Credit Loss, Current 9.91M USD -17.3%
Inventory, Net 9.46M USD -22%
Assets, Current 96.5M USD +15.9%
Deferred Income Tax Assets, Net 335K USD -20%
Property, Plant and Equipment, Net 23.4M USD -4.95%
Assets 120M USD +8.22%
Accounts Payable, Current 5.74M USD +10.2%
Employee-related Liabilities, Current 7.16M USD -9.87%
Accrued Liabilities, Current 1.99M USD -32.6%
Liabilities, Current 17.7M USD +7.83%
Deferred Income Tax Liabilities, Net 371K USD -22.1%
Liabilities 18.1M USD +6.99%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.32M USD 0%
Retained Earnings (Accumulated Deficit) 38.5M USD +26.1%
Stockholders' Equity Attributable to Parent 102M USD +8.44%
Liabilities and Equity 120M USD +8.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 17.1M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 28.1M USD +78.6%
Deferred Tax Assets, Valuation Allowance 99K USD +22.2%
Lessee, Operating Lease, Liability, to be Paid 103K USD -41.5%
Property, Plant and Equipment, Gross 83.4M USD +0.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 103K USD -41.5%
Unrecognized Tax Benefits 846K USD -8.54%
Deferred Tax Assets, Net of Valuation Allowance 335K USD -20%