Deswell Industries Inc
DSWLNasdaqCIK 946936Consumer discretionaryFiscal year ends Mar 31
Balance sheet
| Line item | Unit | FY20152015-03-31 | FY20162016-03-31 | FY20172017-03-31 | FY20182018-03-31 | FY20192019-03-31 | FY20202020-03-31 | FY20212021-03-31 | FY20222022-03-31 | FY20232023-03-31 | FY20242024-03-31 | FY20252025-03-31 | FY20262026-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 14.3Cash and equivalents, FY2015, at 2015-03-31$14.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2018-07-13, accession 0001174947-18-001008.Report this figure | 12.0Cash and equivalents, FY2016, at 2016-03-31$12.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2019-07-12, accession 0001174947-19-000884.Report this figure | 8.1Cash and equivalents, FY2017, at 2017-03-31$8.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2020-07-17, accession 0001174947-20-000830.Report this figure | 15.2Cash and equivalents, FY2018, at 2018-03-31$15.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F/A filed 2021-07-28, accession 0001174947-21-000701.Report this figure | 14.4Cash and equivalents, FY2019, at 2019-03-31$14.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F/A filed 2021-07-28, accession 0001174947-21-000701.Report this figure | 22.5Cash and equivalents, FY2020, at 2020-03-31$22.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F/A filed 2021-07-28, accession 0001174947-21-000701.Report this figure | 20.2Cash and equivalents, FY2021, at 2021-03-31$20.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2022-07-28, accession 0001174947-22-000859.Report this figure | 13.5Cash and equivalents, FY2022, at 2022-03-31$13.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2023-07-28, accession 0001174947-23-000928.Report this figure | 22.2Cash and equivalents, FY2023, at 2023-03-31$22.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2024-08-09, accession 0001174947-24-000982.Report this figure | 15.8Cash and equivalents, FY2024, at 2024-03-31$15.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2025-07-29, accession 0001174947-25-001096.Report this figure | 28.1Cash and equivalents, FY2025, at 2025-03-31$28.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-07-30, accession 0002077096-26-000231.Report this figure | 23.1Cash and equivalents, FY2026, at 2026-03-31$23.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-07-30, accession 0002077096-26-000231.Report this figure |
| Current assets | $m | 58.2Current assets, FY2015, at 2015-03-31$58.2m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2016-07-27, accession 0001174947-16-002940.Report this figure | 50.7Current assets, FY2016, at 2016-03-31$50.7m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2017-07-14, accession 0001174947-17-001059.Report this figure | 56.1Current assets, FY2017, at 2017-03-31$56.1m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2018-07-13, accession 0001174947-18-001008.Report this figure | 68.9Current assets, FY2018, at 2018-03-31$68.9m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2019-07-12, accession 0001174947-19-000884.Report this figure | 70.0Current assets, FY2019, at 2019-03-31$70.0m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2020-07-17, accession 0001174947-20-000830.Report this figure | 65.4Current assets, FY2020, at 2020-03-31$65.4m. XBRL concept us-gaap:AssetsCurrent. 20-F/A filed 2021-07-28, accession 0001174947-21-000701.Report this figure | 78.7Current assets, FY2021, at 2021-03-31$78.7m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2022-07-28, accession 0001174947-22-000859.Report this figure | 87.8Current assets, FY2022, at 2022-03-31$87.8m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2023-07-28, accession 0001174947-23-000928.Report this figure | 81.2Current assets, FY2023, at 2023-03-31$81.2m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2024-08-09, accession 0001174947-24-000982.Report this figure | 83.3Current assets, FY2024, at 2024-03-31$83.3m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2025-07-29, accession 0001174947-25-001096.Report this figure | 96.5Current assets, FY2025, at 2025-03-31$96.5m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-07-30, accession 0002077096-26-000231.Report this figure | 107Current assets, FY2026, at 2026-03-31$106.9m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-07-30, accession 0002077096-26-000231.Report this figure |
| Total assets | $m | 96.4Total assets, FY2015, at 2015-03-31$96.4m. XBRL concept us-gaap:Assets. 20-F filed 2016-07-27, accession 0001174947-16-002940.Report this figure | 87.6Total assets, FY2016, at 2016-03-31$87.6m. XBRL concept us-gaap:Assets. 20-F filed 2017-07-14, accession 0001174947-17-001059.Report this figure | 91.0Total assets, FY2017, at 2017-03-31$91.0m. XBRL concept us-gaap:Assets. 20-F filed 2018-07-13, accession 0001174947-18-001008.Report this figure | 100Total assets, FY2018, at 2018-03-31$100.4m. XBRL concept us-gaap:Assets. 20-F filed 2019-07-12, accession 0001174947-19-000884.Report this figure | 100Total assets, FY2019, at 2019-03-31$100.2m. XBRL concept us-gaap:Assets. 20-F filed 2020-07-17, accession 0001174947-20-000830.Report this figure | 95.4Total assets, FY2020, at 2020-03-31$95.4m. XBRL concept us-gaap:Assets. 20-F/A filed 2021-07-28, accession 0001174947-21-000701.Report this figure | 108Total assets, FY2021, at 2021-03-31$107.9m. XBRL concept us-gaap:Assets. 20-F filed 2022-07-28, accession 0001174947-22-000859.Report this figure | 115Total assets, FY2022, at 2022-03-31$115.4m. XBRL concept us-gaap:Assets. 20-F filed 2023-07-28, accession 0001174947-23-000928.Report this figure | 110Total assets, FY2023, at 2023-03-31$110.4m. XBRL concept us-gaap:Assets. 20-F filed 2024-08-09, accession 0001174947-24-000982.Report this figure | 111Total assets, FY2024, at 2024-03-31$111.1m. XBRL concept us-gaap:Assets. 20-F filed 2025-07-29, accession 0001174947-25-001096.Report this figure | 120Total assets, FY2025, at 2025-03-31$120.2m. XBRL concept us-gaap:Assets. 20-F filed 2026-07-30, accession 0002077096-26-000231.Report this figure | 130Total assets, FY2026, at 2026-03-31$130.0m. XBRL concept us-gaap:Assets. 20-F filed 2026-07-30, accession 0002077096-26-000231.Report this figure |
| Current liabilities | $m | 12.4Current liabilities, FY2015, at 2015-03-31$12.4m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2016-07-27, accession 0001174947-16-002940.Report this figure | 10.8Current liabilities, FY2016, at 2016-03-31$10.8m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2017-07-14, accession 0001174947-17-001059.Report this figure | 14.8Current liabilities, FY2017, at 2017-03-31$14.8m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2018-07-13, accession 0001174947-18-001008.Report this figure | 19.1Current liabilities, FY2018, at 2018-03-31$19.1m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2019-07-12, accession 0001174947-19-000884.Report this figure | 16.2Current liabilities, FY2019, at 2019-03-31$16.2m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2020-07-17, accession 0001174947-20-000830.Report this figure | 14.3Current liabilities, FY2020, at 2020-03-31$14.3m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F/A filed 2021-07-28, accession 0001174947-21-000701.Report this figure | 21.2Current liabilities, FY2021, at 2021-03-31$21.2m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2022-07-28, accession 0001174947-22-000859.Report this figure | 24.0Current liabilities, FY2022, at 2022-03-31$24.0m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2023-07-28, accession 0001174947-23-000928.Report this figure | 20.2Current liabilities, FY2023, at 2023-03-31$20.2m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2024-08-09, accession 0001174947-24-000982.Report this figure | 16.4Current liabilities, FY2024, at 2024-03-31$16.4m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2025-07-29, accession 0001174947-25-001096.Report this figure | 17.7Current liabilities, FY2025, at 2025-03-31$17.7m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-07-30, accession 0002077096-26-000231.Report this figure | 20.4Current liabilities, FY2026, at 2026-03-31$20.4m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-07-30, accession 0002077096-26-000231.Report this figure |
| Total liabilities | $m | not reported | not reported | 13.9Total liabilities, FY2017, at 2017-03-31$13.9m. XBRL concept us-gaap:Liabilities. 20-F filed 2018-07-13, accession 0001174947-18-001008.Report this figure | 18.3Total liabilities, FY2018, at 2018-03-31$18.3m. XBRL concept us-gaap:Liabilities. 20-F filed 2019-07-12, accession 0001174947-19-000884.Report this figure | 15.5Total liabilities, FY2019, at 2019-03-31$15.5m. XBRL concept us-gaap:Liabilities. 20-F filed 2020-07-17, accession 0001174947-20-000830.Report this figure | 15.1Total liabilities, FY2020, at 2020-03-31$15.1m. XBRL concept us-gaap:Liabilities. 20-F/A filed 2021-07-28, accession 0001174947-21-000701.Report this figure | 22.2Total liabilities, FY2021, at 2021-03-31$22.2m. XBRL concept us-gaap:Liabilities. 20-F filed 2022-07-28, accession 0001174947-22-000859.Report this figure | 24.6Total liabilities, FY2022, at 2022-03-31$24.6m. XBRL concept us-gaap:Liabilities. 20-F filed 2023-07-28, accession 0001174947-23-000928.Report this figure | 20.7Total liabilities, FY2023, at 2023-03-31$20.7m. XBRL concept us-gaap:Liabilities. 20-F filed 2024-08-09, accession 0001174947-24-000982.Report this figure | 16.9Total liabilities, FY2024, at 2024-03-31$16.9m. XBRL concept us-gaap:Liabilities. 20-F filed 2025-07-29, accession 0001174947-25-001096.Report this figure | 18.1Total liabilities, FY2025, at 2025-03-31$18.1m. XBRL concept us-gaap:Liabilities. 20-F filed 2026-07-30, accession 0002077096-26-000231.Report this figure | 20.6Total liabilities, FY2026, at 2026-03-31$20.6m. XBRL concept us-gaap:Liabilities. 20-F filed 2026-07-30, accession 0002077096-26-000231.Report this figure |
| Shareholders' equity | $m | 84.1Shareholders' equity, FY2015, at 2015-03-31$84.1m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2018-07-13, accession 0001174947-18-001008.Report this figure | 76.8Shareholders' equity, FY2016, at 2016-03-31$76.8m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2019-07-12, accession 0001174947-19-000884.Report this figure | 76.2Shareholders' equity, FY2017, at 2017-03-31$76.2m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2020-07-17, accession 0001174947-20-000830.Report this figure | 81.3Shareholders' equity, FY2018, at 2018-03-31$81.3m. XBRL concept us-gaap:StockholdersEquity. 20-F/A filed 2021-07-28, accession 0001174947-21-000701.Report this figure | 84.0Shareholders' equity, FY2019, at 2019-03-31$84.0m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2022-07-28, accession 0001174947-22-000859.Report this figure | 80.3Shareholders' equity, FY2020, at 2020-03-31$80.3m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2023-07-28, accession 0001174947-23-000928.Report this figure | 85.7Shareholders' equity, FY2021, at 2021-03-31$85.7m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2024-08-09, accession 0001174947-24-000982.Report this figure | 90.8Shareholders' equity, FY2022, at 2022-03-31$90.8m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2025-07-29, accession 0001174947-25-001096.Report this figure | 89.6Shareholders' equity, FY2023, at 2023-03-31$89.6m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-07-30, accession 0002077096-26-000231.Report this figure | 94.2Shareholders' equity, FY2024, at 2024-03-31$94.2m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-07-30, accession 0002077096-26-000231.Report this figure | 102Shareholders' equity, FY2025, at 2025-03-31$102.1m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-07-30, accession 0002077096-26-000231.Report this figure | 109Shareholders' equity, FY2026, at 2026-03-31$109.4m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-07-30, accession 0002077096-26-000231.Report this figure |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:29 ET. Listed shows no prices and gives no investment advice.