Price Alert

Bel Fuse Inc. (BELFB)

NASDAQ: BELFB · Real-Time Price · USD

132.41

-2.17 (-1.61%)

At close: Aug 14, 2025, 3:59 PM

132.13

-0.21%

Pre-market: Aug 15, 2025, 08:45 AM EDT

Bel Fuse Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	59.28M	65.93M	68.25M	134.27M	84.98M	71.32M	89.37M	100.22M	65.05M	77.84M	70.27M	70.89M	65.83M	51.23M	61.76M	61.96M	66.42M	74.04M
Short-Term Investments	n/a	950K	950K	29.54M	58.82M	49.9M	37.55M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	9.86M	9.27M	10.01M	16.74M	12.97M	16.39M	9.98M	11.01M	9.97M	5.54M	5.95M	3.88M	2.87M	-4.46M	-5.67M	-5.1M	-5.77M
Other Long-Term Assets	63.04M	36.48M	37.58M	37.73M	31.16M	34.4M	29.16M	48.19M	46.06M	36.21M	28.64M	26.98M	28.29M	30.18M	35.72M	36.63M	35.81M	35.64M
Receivables	121.24M	109.24M	116.37M	81.31M	87.06M	92.61M	96.92M	110.92M	120.14M	124.03M	125.52M	131.81M	122.05M	114.24M	115.41M	114.12M	105.19M	86.94M
Inventory	164.65M	164.81M	161.37M	124.89M	127.93M	130.46M	136.54M	140M	157.26M	165.81M	172.47M	164.38M	160.59M	155.34M	139.38M	128.18M	116.17M	106.74M
Other Current Assets	33.44M	27.5M	26.59M	47.19M	76.06M	20.05M	21.1M	11.88M	11.8M	14.91M	13.16M	10.28M	12.63M	13.28M	12.47M	11.28M	11.64M	11.64M
Total Current Assets	378.62M	368.43M	373.53M	387.65M	376.02M	364.34M	381.48M	363.02M	354.25M	382.6M	381.41M	377.37M	361.1M	334.09M	329.02M	315.55M	299.43M	279.36M
Property-Plant & Equipment	72.63M	72.23M	73M	59.64M	57.03M	57.36M	57.01M	59.85M	61.22M	58.82M	58.38M	56.05M	60.34M	62.7M	59.46M	46.87M	47.81M	50.48M
Goodwill & Intangibles	436.29M	436.44M	439.98M	72.77M	72.13M	73.22M	76.03M	76.13M	77.92M	78.56M	79.21M	78.5M	81.33M	85.15M	87.65M	88.54M	90.83M	89.66M
Total Long-Term Assets	571.97M	572.03M	576.26M	196.77M	191.58M	191M	190.15M	196.05M	198.16M	191.93M	179.06M	176.45M	181.26M	186.19M	182.83M	172.04M	174.45M	175.79M
Total Assets	950.58M	940.46M	949.79M	584.42M	567.6M	555.34M	571.63M	559.07M	552.42M	574.53M	560.47M	553.82M	542.36M	520.28M	511.85M	487.58M	473.88M	455.15M
Account Payables	53.69M	46.11M	49.18M	37.14M	36.41M	32.82M	40.44M	43.98M	51.75M	60.24M	64.59M	66.19M	70.02M	64.61M	65.96M	57.61M	53.02M	42.45M
Deferred Revenue	n/a	n/a	n/a	2.58M	2.32M	2.61M	3.05M	2.94M	3.54M	7.14M	8.85M	8.96M	7.42M	3.98M	4.46M	n/a	n/a	n/a
Short-Term Debt	8.69M	n/a	n/a	n/a	5.99M	5.73M	485K	6.19M	6.18M	n/a	n/a	5.9M	7.25M	7.06M	n/a	5.62M	14.25M	13.19M
Other Current Liabilities	61.71M	56.59M	27.41M	19.03M	16.67M	21.21M	27.21M	27.7M	32.13M	17.95M	29.13M	34.37M	22.5M	13.63M	17.47M	17.02M	12.82M	13.48M
Total Current Liabilities	124.08M	111.23M	128.07M	96.89M	89.75M	86.5M	110.61M	117.68M	126.87M	129.86M	136.3M	137.08M	128.75M	109.44M	112.01M	106.24M	105.09M	89.69M
Long-Term Debt	266.39M	285M	292.5M	60M	60M	60M	60M	60M	60M	100M	95M	110M	112.5M	112.5M	112.5M	112.5M	104.66M	107.47M
Other Long-Term Liabilities	74.4M	91.29M	59.15M	42.04M	43.68M	45.15M	44.8M	43.45M	43.33M	50.34M	46.95M	54.68M	56.76M	63.11M	59.3M	61.76M	61.12M	63.98M
Total Long-Term Liabilities	340.79M	371.29M	380.56M	120.17M	121.43M	122.18M	120.46M	119.97M	121.06M	166.61M	161.82M	180.7M	187.62M	195.49M	191.09M	181.15M	172.19M	179.13M
Total Liabilities	464.87M	482.52M	508.63M	217.06M	211.19M	208.68M	231.07M	237.66M	247.93M	296.46M	298.12M	317.78M	316.37M	304.93M	303.1M	287.38M	277.28M	268.82M
Total Debt	275.07M	310.88M	318.21M	83.26M	82.12M	81.46M	82.59M	81.74M	82.8M	120.31M	116.61M	130.9M	136.82M	137.85M	134.05M	124.07M	124.26M	127.19M
Common Stock	n/a	1.27M	1.26M	1.26M	1.26M	1.27M	1.28M	1.28M	1.28M	1.28M	1.28M	1.25M	1.25M	1.25M	1.25M	1.24M	1.24M	1.23M
Retained Earnings	n/a	n/a	345.03M	347.7M	340.46M	322.51M	307.51M	296.37M	277.79M	250.88M	237.19M	224.02M	208.33M	192.14M	187.94M	180.77M	175.88M	168.85M
Comprehensive Income	n/a	n/a	-17.23M	-12.15M	-16.73M	-15.46M	-12.04M	-19.37M	-16.86M	-15.43M	-16.55M	-28.98M	-22.74M	-17.03M	-18.86M	-19.69M	-17.85M	-20.49M
Shareholders Equity	485.71M	376.9M	360.58M	367.36M	356.42M	346.66M	340.56M	321.41M	304.49M	278.06M	262.35M	236.03M	226M	215.36M	208.74M	200.2M	196.6M	186.32M
Total Investments	n/a	10.81M	10.21M	39.55M	16.74M	62.87M	53.94M	9.98M	11.01M	9.97M	5.54M	5.95M	3.88M	2.87M	-4.46M	-5.67M	-5.1M	-5.77M