Deswell Industries, Inc. balance sheet DSWL

Annual Quarterly

As of Mar 31, 2026, Deswell Industries, Inc. had total assets of $130.0 million and total liabilities of $20.6 million. Total assets were up 8.1% from a year earlier. Stockholders' equity was $109.4 million. Cash and investments were $50.9 million. The current ratio, current assets divided by current liabilities, was 5.25.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2026
Mar 31, 2026
FY 2025
Mar 31, 2025
FY 2024
Mar 31, 2024
FY 2023
Mar 31, 2023
FY 2022
Mar 31, 2022
FY 2021
Mar 31, 2021
FY 2020
Mar 31, 2020
FY 2019
Mar 31, 2019
FY 2018
Mar 31, 2018
FY 2017
Mar 31, 2017
Assets
Cash
23
-18.0%
28
+78.6%
16
-28.9%
22
+64.6%
13
-33.4%
20
-10.2%
23
+56.7%
14
-5.4%
15
+88.1%
8
-32.7%
Short-term investments
28
+10.7%
25
+9.3%
23
+11.1%
21
-15.4%
24
+9.5%
22
+15.1%
19
-20.5%
24
+41.5%
17
+978.1%
—
Cash and investments
51
-4.4%
53
+37.5%
39
-9.6%
43
+13.0%
38
-10.9%
43
+1.5%
42
+8.1%
39
+19.5%
32
+235.4%
8
-32.7%
Receivables
11
+15.3%
10
-17.3%
12
-23.7%
16
-13.7%
18
+23.7%
15
+19.6%
12
-21.8%
16
-1.1%
16
+20.9%
13
+42.9%
Inventory
12
+24.2%
9
-22.0%
12
-30.0%
17
-27.3%
24
+47.1%
16
+88.8%
9
-34.2%
13
+0.8%
13
+21.0%
11
+31.7%
Total current assets
107
+10.8%
96
+15.9%
83
+2.6%
81
-7.6%
88
+11.6%
79
+20.4%
65
-6.6%
70
+1.5%
69
+22.8%
56
+10.7%
Property and equipment, net
22
-4.5%
23
-5.0%
25
-5.6%
26
-3.6%
27
-1.1%
27
-4.4%
29
-5.4%
30
-4.1%
31
-1.6%
32
-1.1%
Total assets
130
+8.1%
120
+8.2%
111
+0.6%
110
-4.4%
115
+7.0%
108
+13.1%
95
-4.8%
100
-0.2%
100
+10.3%
91
+3.9%
Liabilities and equity
Accounts payable
7
+19.2%
6
+10.2%
5
-25.0%
7
-29.4%
10
+3.3%
10
+106.8%
5
-26.4%
6
-27.3%
9
+66.8%
5
+131.2%
Total current liabilities
20
+14.9%
18
+7.8%
16
-18.8%
20
-15.6%
24
+13.0%
21
+48.3%
14
-11.7%
16
-15.2%
19
+29.3%
15
+37.4%
Total liabilities
21
+13.7%
18
+7.0%
17
-18.4%
21
-15.8%
25
+11.1%
22
+47.2%
15
-3.1%
16
-15.3%
18
—
Stockholders' equity
109
+7.1%
102
+8.4%
94
+5.0%
90
-1.2%
91
+5.9%
86
+6.7%
80
-4.3%
84
+3.3%
81
+6.7%
76
-0.8%
Ratios
Current ratio
5.25x
5.45x
5.07x
4.01x
3.66x
3.71x
4.57x
4.32x
3.60x
3.79x
Return on equity
9.71%
10.91%
8.19%
2.30%
9.07%
9.61%
-1.64%
5.09%
7.62%
1.81%
Return on assets
8.18%
9.27%
6.94%
1.87%
7.13%
7.63%
-1.38%
4.27%
6.17%
1.51%
Book value per share
6.89
6.41
5.91
5.63
5.70
5.38
5.05
5.29
5.12
4.80
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Plastics Products, NEC (SIC 3089)
Listed as
DSWL (Nasdaq)
Fiscal year ends
March 31
Headquarters
Macao
SEC filer status
Non-accelerated filer
SEC CIK
946936

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.