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Deswell Industries Inc

DSWL

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3.250USD

-0.050-1.56%

Close 07-31 16:00（ET）Quotes delayed by 15 min

51.63MMarket Cap

4.65P/E TTM

Deswell Industries Inc

3.250

-0.050-1.56%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

DSWL Balance Sheet

You can check out the annual or quarterly balance sheets of Deswell Industries Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025H2

FY2025H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

30.37%75.50M

30.03%65.76M

23.26%57.91M

29.65%50.57M

7.06%46.98M

-15.77%39.00M

-3.12%43.88M

0.06%46.31M

5.99%45.30M

22.36%46.28M

9.06%42.74M

-0.05%37.82M

3.69%39.19M

27.50%37.84M

26.71%37.79M

-10.05%29.68M

--29.83M

--32.99M

-13.50%30.89M

-21.15%30.05M

-16.55%31.94M

-15.98%33.88M

-13.90%35.72M

-9.02%38.10M

-12.72%38.28M

-13.29%40.32M

-14.41%41.48M

-11.66%41.88M

2.01%43.86M

1.78%46.50M

8.40%48.47M

14.88%47.41M

8.89%42.99M

20.90%45.69M

--44.71M

--41.27M

--39.48M

--37.79M

- Cash and cash equivalents

59.99%47.56M

49.64%35.62M

17.91%29.73M

21.81%23.80M

41.50%25.21M

-4.43%19.54M

-22.27%17.82M

-10.81%20.45M

-1.61%22.92M

53.21%22.93M

58.03%23.30M

-6.36%14.96M

-15.19%14.74M

15.57%15.98M

28.76%17.38M

-19.55%13.83M

--13.50M

--17.19M

-28.73%17.27M

-35.78%16.71M

-37.65%19.30M

-35.74%21.12M

-29.82%24.24M

-25.19%26.02M

-15.57%30.95M

-16.47%32.86M

-15.17%34.54M

-1.57%34.78M

12.03%36.65M

9.09%39.34M

9.80%40.71M

14.57%35.33M

15.47%32.72M

25.50%36.06M

--37.08M

--30.84M

--28.33M

--28.73M

-Short-term investments

-0.88%27.94M

12.59%30.14M

29.46%28.18M

37.53%26.77M

-16.48%21.77M

-24.74%19.46M

16.49%26.06M

10.74%25.86M

15.08%22.37M

2.17%23.35M

-20.47%19.44M

4.56%22.86M

19.77%24.45M

37.92%21.86M

25.01%20.41M

0.29%15.85M

--16.33M

--15.80M

18.68%13.62M

10.33%13.34M

72.50%12.65M

71.05%12.76M

65.26%11.48M

70.18%12.09M

1.78%7.33M

4.19%7.46M

-10.42%6.95M

-41.17%7.10M

-29.89%7.20M

-25.59%7.16M

1.63%7.75M

15.80%12.07M

-7.83%10.28M

6.33%9.62M

--7.63M

--10.43M

--11.15M

--9.05M

Receivables

-13.83%10.33M

2.20%17.17M

-23.68%11.99M

-23.91%16.80M

-13.69%15.70M

26.14%22.08M

23.71%18.20M

24.86%17.50M

19.57%14.71M

-35.01%14.02M

-21.82%12.30M

11.82%21.57M

-1.12%15.73M

28.39%19.29M

20.92%15.91M

35.87%15.02M

--13.16M

--11.06M

-3.85%9.21M

11.16%11.97M

6.09%12.18M

23.05%12.20M

20.83%9.58M

6.35%10.77M

4.31%11.48M

-5.50%9.92M

-4.40%7.93M

-7.00%10.13M

-24.38%11.01M

-14.58%10.49M

-33.54%8.29M

-25.94%10.89M

-7.83%14.56M

-28.28%12.29M

--12.48M

--14.70M

--15.80M

--17.13M

-Accounts and notes receivable

-13.83%10.33M

2.20%17.17M

-23.68%11.99M

-23.91%16.80M

-13.69%15.70M

26.14%22.08M

23.71%18.20M

24.86%17.50M

19.57%14.71M

-35.01%14.02M

-21.82%12.30M

11.82%21.57M

-1.12%15.73M

28.39%19.29M

20.92%15.91M

35.87%15.02M

--13.16M

--11.06M

-3.85%9.21M

11.16%11.97M

6.09%12.18M

23.05%12.20M

20.83%9.58M

6.35%10.77M

4.31%11.48M

-5.50%9.92M

-4.40%7.93M

-7.00%10.13M

-24.38%11.01M

-14.58%10.49M

-33.54%8.29M

-25.94%10.89M

-7.83%14.56M

-28.28%12.29M

--12.48M

--14.70M

--15.80M

--17.13M

Inventory

-24.75%9.13M

-20.24%11.78M

-29.99%12.13M

-28.61%14.77M

-27.26%17.32M

-1.41%20.70M

47.09%23.82M

106.53%20.99M

88.77%16.19M

-6.43%10.16M

-34.17%8.58M

-16.25%10.86M

0.75%13.03M

-1.82%12.97M

21.00%12.93M

33.28%13.21M

--10.69M

--9.91M

-25.06%8.11M

-2.42%9.30M

-2.46%10.11M

0.72%10.99M

-1.67%10.83M

-17.55%9.53M

-16.99%10.37M

-6.98%10.91M

-3.20%11.01M

-9.48%11.56M

-18.08%12.49M

-26.11%11.73M

-28.24%11.38M

-21.20%12.77M

-9.25%15.24M

-16.42%15.87M

--15.85M

--16.21M

--16.80M

--18.99M

Prepaid expenses

31.27%1.61M

18.49%1.40M

6.88%1.23M

-41.98%1.18M

-40.34%1.15M

-40.58%2.03M

-22.62%1.93M

112.69%3.42M

42.07%2.49M

-20.08%1.61M

-12.66%1.75M

3.13%2.01M

-11.51%2.01M

-1.27%1.95M

-6.28%2.27M

2.86%1.98M

--2.42M

--1.92M

-21.79%1.66M

1.30%1.95M

21.26%2.05M

43.60%2.27M

43.83%2.12M

27.79%1.92M

55.67%1.69M

19.64%1.58M

27.95%1.47M

32.86%1.50M

-35.99%1.08M

-35.28%1.32M

-46.77%1.15M

-42.24%1.13M

-27.28%1.69M

-14.69%2.04M

--2.16M

--1.96M

--2.33M

--2.39M

Other current assets

--0.00

----

Total current assets

15.99%96.57M

15.34%96.11M

2.58%83.25M

-0.58%83.32M

-7.59%81.16M

-5.00%83.81M

11.61%87.82M

22.41%88.22M

20.37%78.69M

-0.27%72.07M

-6.56%65.37M

0.30%72.27M

1.53%69.96M

20.31%72.05M

22.84%68.91M

7.17%59.89M

--56.09M

--55.88M

-13.03%50.65M

-11.71%53.26M

-8.95%56.28M

-5.40%59.34M

-5.90%58.24M

-7.29%60.33M

-9.67%61.82M

-10.45%62.72M

-10.67%61.89M

-9.87%65.07M

-8.12%68.44M

-7.70%70.04M

-7.87%69.29M

-2.61%72.20M

0.11%74.49M

-0.54%75.88M

--75.20M

--74.13M

--74.41M

--76.30M

Non-current assets

Net Fixed Assets

-4.95%23.39M

-5.36%23.95M

-5.56%24.60M

-4.31%25.31M

-3.58%26.05M

-2.93%26.45M

-1.12%27.02M

-1.87%27.25M

-4.42%27.32M

-5.65%27.77M

-5.38%28.59M

-3.87%29.43M

-4.07%30.21M

-2.79%30.61M

-1.56%31.49M

0.22%31.49M

--31.99M

--31.42M

-11.60%32.35M

-7.10%34.53M

-6.28%35.21M

-5.71%35.84M

-5.53%36.60M

-7.91%37.16M

-8.29%37.57M

-8.79%38.01M

-9.26%38.74M

-7.32%40.35M

-7.31%40.97M

-7.60%41.68M

-7.54%42.69M

-7.92%43.54M

-9.00%44.20M

-9.36%45.10M

--46.18M

--47.29M

--48.57M

--49.76M

Goodwill and other intangible assets

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

0.00%392.00K

--392.00K

Other non-current assets

-20.05%335.00K

69.64%419.00K

59.92%419.00K

6.93%247.00K

1.16%262.00K

--231.00K

--259.00K

----

-100.00%0.00

4.23%197.00K

4.81%196.00K

4.28%195.00K

2.67%192.00K

18.87%189.00K

17.61%187.00K

19.11%187.00K

--187.00K

--159.00K

--157.00K

Total non-current assets

-14.74%23.72M

-13.87%24.37M

-4.78%27.82M

-4.89%28.29M

5.91%29.22M

7.96%29.75M

-5.43%27.59M

-0.76%27.55M

-2.79%29.17M

-9.98%27.77M

-0.67%30.01M

0.76%30.84M

-4.07%30.21M

-15.00%30.61M

-9.74%31.49M

0.27%36.01M

--34.89M

--35.92M

-3.35%36.92M

1.21%37.61M

-2.12%36.78M

-1.49%37.45M

-1.40%38.20M

-9.23%37.16M

-9.58%37.57M

-10.05%38.01M

-10.48%38.74M

-7.21%40.94M

-7.20%41.56M

-7.48%42.26M

-7.44%43.28M

-7.77%44.12M

-8.84%44.78M

-9.20%45.68M

--46.76M

--47.84M

--49.12M

--50.31M

Total assets

8.29%120.29M

7.94%120.48M

0.63%111.08M

-1.71%111.62M

-4.36%110.38M

-1.92%113.56M

7.00%115.41M

15.97%115.78M

13.09%107.86M

-3.18%99.83M

-4.78%95.38M

0.44%103.11M

-0.23%100.17M

7.05%102.66M

10.34%100.40M

4.47%95.90M

--90.99M

--91.80M

-9.20%87.57M

-6.78%90.88M

-6.37%93.06M

-3.93%96.78M

-4.17%96.44M

-8.04%97.49M

-9.64%99.39M

-10.30%100.74M

-10.60%100.64M

-8.86%106.01M

-7.78%109.99M

-7.62%112.30M

-7.70%112.56M

-4.64%116.32M

-3.45%119.27M

-3.98%121.56M

--121.96M

--121.97M

--123.53M

--126.61M

Liabilities

Current liabilities

-Dividends payable

----

--0.00

--562.00K

----

--562.00K

----

-66.75%838.00K

----

--0.00

-100.00%0.00

211.11%2.52M

--324.00K

--0.00

--486.00K

--810.00K

-Other payables

--0.00

----

Accrued expenses

4.74%8.79M

0.31%8.80M

-15.48%8.39M

-15.10%8.78M

-5.96%9.93M

2.96%10.34M

15.76%10.56M

21.85%10.04M

17.04%9.12M

5.55%8.24M

6.23%7.79M

4.34%7.81M

-1.36%7.34M

12.92%7.48M

21.61%7.44M

11.46%6.63M

--6.12M

--5.94M

-1.93%5.32M

-2.00%5.43M

-6.27%5.25M

3.12%5.65M

-3.54%5.43M

-10.16%5.54M

-7.84%5.60M

-4.43%5.48M

4.36%5.63M

28.25%6.17M

23.40%6.08M

10.25%5.73M

5.97%5.39M

-7.05%4.81M

-7.15%4.92M

-0.52%5.20M

--5.09M

--5.17M

--5.30M

--5.23M

Other current liabilities

44.39%2.47M

40.12%2.88M

-22.74%1.71M

-22.37%2.05M

-5.42%2.22M

-16.16%2.65M

39.22%2.34M

141.84%3.16M

43.60%1.68M

20.72%1.30M

-9.71%1.17M

-21.09%1.08M

-23.96%1.30M

-54.24%1.37M

-43.87%1.71M

-5.52%2.99M

--3.04M

--3.17M

-30.92%2.25M

-17.07%2.31M

-18.29%2.88M

-5.75%2.97M

31.69%3.25M

29.98%2.79M

90.24%3.53M

71.42%3.15M

32.85%2.47M

18.12%2.15M

-6.46%1.85M

-8.24%1.84M

-30.55%1.86M

-41.91%1.82M

-30.01%1.98M

-25.19%2.00M

--2.68M

--3.13M

--2.83M

--2.68M

Total current liabilities

8.31%17.80M

8.71%21.26M

-18.85%16.43M

-19.87%19.56M

-15.55%20.25M

-7.60%24.41M

13.01%23.97M

42.16%26.41M

48.29%21.21M

1.45%18.58M

-7.98%14.31M

-1.88%18.32M

-15.26%15.55M

8.88%18.67M

24.07%18.34M

15.59%17.14M

--14.79M

--14.83M

-13.03%10.76M

2.27%12.34M

6.31%13.65M

21.35%14.40M

12.24%12.38M

-3.98%12.06M

-6.89%12.84M

-14.08%11.86M

0.34%11.03M

8.66%12.56M

3.65%13.79M

-12.80%13.81M

-22.99%10.99M

-20.67%11.56M

-10.66%13.30M

-2.73%15.83M

--14.27M

--14.57M

--14.89M

--16.28M

Non-current liabilities

Long-term debt and lease liabilities

--0.00

Other non-current liabilities

--0.00

----

Total non-current liabilities

-22.06%371.00K

1.57%454.00K

-1.65%476.00K

-15.02%447.00K

-26.56%484.00K

-43.01%526.00K

-31.14%659.00K

10.94%923.00K

27.43%957.00K

31.85%832.00K

13.96%751.00K

5.87%631.00K

-14.97%659.00K

--596.00K

--775.00K

----

Total liabilities

7.46%18.17M

8.55%21.71M

-18.45%16.91M

-19.77%20.00M

-15.84%20.73M

-8.80%24.93M

11.10%24.63M

40.82%27.34M

47.25%22.17M

2.46%19.41M

-7.08%15.06M

-1.64%18.95M

-15.25%16.20M

12.35%19.26M

29.31%19.12M

15.59%17.14M

--14.79M

--14.83M

-13.03%10.76M

2.27%12.34M

6.31%13.65M

21.35%14.40M

12.24%12.38M

-3.98%12.06M

-6.89%12.84M

-14.08%11.86M

0.34%11.03M

8.66%12.56M

3.65%13.79M

-12.80%13.81M

-22.99%10.99M

-20.67%11.56M

-10.66%13.30M

-2.73%15.83M

--14.27M

--14.57M

--14.89M

--16.28M

Shareholders' equity

Common equity

0.00%61.17M

0.07%61.17M

0.00%61.13M

4.84%61.13M

0.10%61.13M

0.11%58.31M

0.00%61.07M

0.00%58.25M

0.00%61.07M

-0.53%58.25M

--61.07M

--58.55M

0.00%61.07M

0.00%58.55M

0.34%58.55M

0.33%61.07M

0.32%58.55M

-0.67%58.55M

-0.86%58.36M

0.82%60.87M

-1.72%58.37M

-1.62%58.95M

-1.32%58.86M

2.19%60.38M

1.47%59.39M

2.37%59.92M

1.91%59.65M

--59.08M

--58.53M

Retained earnings

26.07%38.45M

25.59%35.09M

17.40%30.50M

11.97%27.94M

-4.16%25.98M

0.75%24.95M

22.87%27.11M

47.47%24.77M

32.15%22.06M

-18.22%16.80M

-18.17%16.70M

3.52%20.54M

15.16%20.40M

30.56%19.84M

40.18%17.72M

16.02%15.20M

--12.64M

--13.10M

-35.68%12.95M

-31.72%14.67M

-31.31%15.53M

-26.47%18.47M

-22.30%20.13M

-27.99%21.48M

-29.50%22.61M

-27.10%25.12M

-30.00%25.91M

-25.14%29.83M

-21.59%32.08M

-17.09%34.46M

-15.95%37.01M

-11.59%39.85M

-9.71%40.91M

-11.03%41.56M

--44.04M

--45.08M

--45.31M

--46.71M

Capital reserves

0.00%7.97M

-0.20%7.97M

0.00%7.99M

54.59%7.99M

-0.20%7.99M

-0.31%5.17M

0.00%8.01M

0.00%5.18M

0.00%8.01M

-5.61%5.18M

--8.01M

--5.49M

0.00%8.01M

0.00%5.49M

3.76%5.49M

2.55%8.01M

3.47%5.49M

-6.68%5.49M

-17.37%5.29M

-1.60%7.81M

-23.61%5.31M

-21.30%5.88M

-20.59%6.41M

-4.02%7.93M

-9.94%6.95M

-3.08%7.48M

4.55%8.07M

--8.27M

--7.72M

Less: Treasury stock

0.00%2.82M

--2.82M

0.00%2.82M

----

0.00%2.82M

----

0.00%2.82M

----

--2.82M

----

0.00%2.51M

----

0.00%2.51M

----

128.04%2.51M

----

--1.10M

----

Gains losses not affecting retained earnings

0.00%5.32M

--5.32M

-1.36%5.30M

-1.35%5.32M

-1.08%5.32M

-0.74%5.36M

0.62%5.38M

2.74%5.39M

3.90%5.38M

4.29%5.40M

1.08%5.34M

-4.88%5.25M

0.90%5.18M

14.49%5.18M

15.71%5.29M

45.48%5.51M

7.05%5.13M

-11.14%4.52M

--4.57M

--3.79M

--4.80M

--5.09M

Total equity

8.44%102.12M

7.80%98.76M

5.04%94.17M

3.37%91.61M

-1.24%89.65M

0.21%88.62M

5.94%90.78M

9.97%88.44M

6.68%85.69M

-4.44%80.42M

-4.34%80.32M

0.91%84.16M

3.30%83.96M

5.90%83.40M

6.66%81.28M

2.33%78.76M

--76.20M

--76.97M

-8.63%76.81M

-8.06%78.54M

-8.25%79.41M

-7.30%82.38M

-6.19%84.06M

-8.59%85.43M

-10.03%86.55M

-9.77%88.87M

-11.78%89.61M

-10.79%93.45M

-9.21%96.20M

-6.84%98.50M

-5.68%101.58M

-2.46%104.76M

-2.46%105.96M

-4.17%105.73M

--107.69M

--107.40M

--108.64M

--110.33M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing DSWL stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Deswell Industries Inc Have?



In its most recent quarterly, Deswell Industries Inc had 47.56M in cash and cash equivalents.

How Much Are Deswell Industries Inc's Total Liabilities?



Deswell Industries Inc reported 18.09M in total liabilities as of the latest reported quarter, including 17.72M in current liabilities and 371.00K in non-current liabilities.

What Are Deswell Industries Inc's Total Assets?



As of the latest reported quarter, Deswell Industries Inc's total assets were 129.96M, consisting of 106.89M in current assets and 23.07M in non-current assets.

How Much Shareholders' Equity Does Deswell Industries Inc Have?



Deswell Industries Inc reported 109.39M in total shareholders' equity as of the latest reported quarter.