Deswell Industries Inc

Technology · Electronic Components

3.10$ +0.0% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Deswell Industries Inc (DSWL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Total Assets" came in at 130 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet DSWL
Line item	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	41	59	64	72	83	95	106	114	137	131	141	140	137	134	127	122	113	101	96	88	91	100	100	95	108	116	110	111	120	130
Current Assets	29	43	48	55	57	69	76	69	80	71	80	74	69	73	76	75	69	62	58	51	56	69	70	65	79	88	81	83	96	107
Cash	12	22	28	27	25	32	34	30	28	25	25	23	23	35	36	33	32	23	14	12	8.1	15	14	23	20	13	22	16	28	23
Cash & Short-Term Investments	12	22	28	28	25	33	39	30	28	26	25	23	23	41	37	41	48	41	36	31	30	32	39	43	45	44	47	58	76	82
Receivables	6.3	10	7.8	11	16	17	17	19	25	18	24	24	22	15	18	13	8.4	8.0	9.6	9.5	13	16	16	12	15	18	16	12	10	11
Inventory	5.6	6.4	5.9	11	12	13	15	16	21	22	29	26	21	16	20	16	11	11	11	8.1	11	13	13	8.6	16	24	17	12	9.5	12
Property, Plant & Equipment	–	–	–	17	26	25	30	44	56	58	60	66	67	61	51	46	43	39	37	32	32	31	30	29	27	27	26	–	–	–
Goodwill	–	–	–	0.5	0.5	0.5	0.5	0.5	0.5	0.7	0.7	0.4	0.4	0.4	0.4	0.4	0.4	–	–	–	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–
Intangible Assets	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.5	0.5	0.7	0.7	0.4	0.4	0.4	0.4	0.4	0.4	–	–	–	–	–	–	–	–	–	16	–	–	–
Total Liabilities	7.6	7.2	7.2	9.9	10	15	18	16	23	16	22	19	17	13	16	14	11	11	12	11	15	19	16	15	22	25	21	17	18	21
Current Liabilities	7.6	7.2	7.2	9.9	10	15	18	16	23	16	22	19	17	13	16	14	11	11	12	11	15	19	16	14	21	24	20	16	18	20
Short-Term Debt	–	–	–	–	–	0.5	3.3	3.1	4.3	2.1	3.8	4.6	0.0	0.9	6.3	5.7	–	–	–	–	–	–	–	–	–	–	–	-0.6	–	–
Accounts Payable	4.7	3.8	2.9	5.4	4.3	7.6	9.6	11	16	11	16	13	10	7.3	6.9	5.7	3.1	2.7	3.3	2.2	5.2	8.6	6.3	4.6	9.5	9.8	6.9	5.2	5.7	6.8
Shareholders' Equity	30	45	49	53	64	70	82	90	105	107	112	121	120	121	111	108	102	90	84	77	76	81	84	80	86	91	90	94	102	109
Retained Earnings	13	20	23	29	37	43	47	53	59	58	61	60	57	57	47	44	37	26	20	13	13	18	20	17	22	27	26	31	38	46
Shares Outstanding	11	12	12	12	28	19	13	14	15	15	15	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16	16

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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