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GSI Technology GSIT Accrued liabilities

Accrued liabilities at other companies

SHA

SharonAI Holdings, Inc. Class A Common StockSHAZ

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Other financials

Income statement

Revenue$6.3M+7.4%

Gross profit$3.3M+0.4%

Operating income-$5.2M-129%

Net income-$4.8M-116%

EPS (diluted)-$0.14-55.6%

Balance sheet

Cash & equivalents$67.2M+400%

Total debt$8.5M-12.2%

Total equity$81.8M+190%

Total assets$98.0M+126%

Cash flow

Operating cash flow-$5.5M-229%

CapEx$150.0K+3,650%

Free cash flow-$5.6M-237%

Valuation

Market cap$295.65M+170%

Enterprise value$236.9M+142%

P/S11.8×+6.8×

Profitability

Gross margin54.5%+5.1pp

Operating margin-69.6%+32.3pp

Net margin-52.7%+0.9pp

FCF margin-65.3%+2.0pp

Returns & leverage

Return on equity-24.1%-5.2pp

Debt / equity0.1×-0.2×

Current ratio8.6×+5.3×

Where this comes from

Reported directly by GSI Technology in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherAccruedLiabilities.

The official record: GSI Technology’s 10-K, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GSI Technology's accrued liabilities?: GSI Technology (GSIT) reported accrued liabilities of -$1.25M in Q1 2026.