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GSI Technology GSIT Noncash Right Of Use Assets And Operating Lease Obligations

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Other financials

Income statement

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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

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Cash & equivalents$67.2M+400%
Total debt$8.5M-12.2%
Total equity$81.8M+190%
Total assets$98.0M+126%

Cash flow

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Operating cash flow-$5.5M-229%
CapEx$150.0K+3,650%
Free cash flow-$5.6M-237%

Valuation

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Market cap$295.65M+170%
Enterprise value$236.9M+142%
P/S11.8×+6.8×

Profitability

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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

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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 gsit:NoncashRightOfUseAssetsAndOperatingLeaseObligations.

The official record: GSI Technology’s 10-Q, filed August 8, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is GSI Technology's noncash right of use assets and operating lease obligations?
GSI Technology (GSIT) reported noncash right of use assets and operating lease obligations of $9.09M in Q2 2024.
How has GSI Technology's noncash right of use assets and operating lease obligations changed year-over-year?
GSI Technology's noncash right of use assets and operating lease obligations increased by 1327.3% year-over-year, from $637K to $9.09M.
What does noncash right of use assets and operating lease obligations mean?
This represents the non-cash impact of recognizing right-of-use assets and corresponding lease liabilities under accounting standards for operating leases. It reflects the capitalization of lease obligations that do not involve immediate cash outflows. This metric is crucial for assessing the company's long-term fixed commitments and the scale of its leased infrastructure.