Diodes (DIOD)

NASDAQ: DIOD · Real-Time Price · USD

39.31

0.91 (2.37%)

At close: May 01, 2025, 3:59 PM

39.89

1.48%

Pre-market: May 02, 2025, 05:16 AM EDT

Diodes Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	308.67M	315.46M	336.73M	363.6M	268.06M	258.39M	241.05M	203.82M	247.8M
Short-Term Investments	7.46M	10.17M	7.06M	6.54M	6.14M	4.83M	7.5M	4.56M	29.84M
Long-Term Investments	n/a	25.52M	22.92M	47M	18.3M	36K	2.79M	3.4M	3.05M
Other Long-Term Assets	176.94M	146.47M	107.79M	112.05M	79.6M	81.46M	39.88M	32.57M	30.39M
Receivables	325.52M	371.93M	369.23M	358.5M	320.06M	260.32M	228.41M	200.11M	217.22M
Inventory	474.95M	389.77M	360.28M	348.62M	307.06M	236.47M	215.44M	216.51M	193.48M
Other Current Assets	107.55M	100.05M	4.37M	3.22M	52.46M	1.12M	42.45M	37.33M	44.44M
Total Current Assets	1.22B	1.19B	1.16B	1.19B	1.02B	809.96M	734.84M	662.32M	732.78M
Property-Plant & Equipment	684.26M	746.17M	736.73M	582.08M	530.82M	469.57M	446.83M	459.17M	401.99M
Goodwill & Intangibles	248.95M	210.5M	223.89M	244.44M	268.92M	260.84M	270.37M	290.63M	304.29M
Total Long-Term Assets	1.16B	1.18B	1.13B	1.01B	955.47M	829.42M	791.53M	826.35M	795.77M
Total Assets	2.39B	2.37B	2.29B	2.19B	1.98B	1.64B	1.53B	1.49B	1.53B
Account Payables	133.76M	158.26M	160.44M	221.25M	168.04M	122.15M	117.81M	108M	87.6M
Deferred Revenue	n/a	n/a	35.31M	210.62M	165.81M	116.43M	96.95M	116.47M	82.36M
Short-Term Debt	32.52M	45.1M	37.97M	35.45M	162.42M	46.45M	37.87M	21.64M	14.36M
Other Current Liabilities	57.95M	51.62M	124.66M	100.31M	100.56M	53.07M	33.3M	51.31M	59.7M
Total Current Liabilities	375.6M	393.5M	432.53M	471.03M	509.76M	285.32M	254.02M	247.16M	185.37M
Long-Term Debt	n/a	16.98M	147.47M	265.57M	288.18M	64.4M	186.14M	247.49M	413.13M
Other Long-Term Liabilities	134.78M	106.46M	91.68M	100.62M	103.73M	92.86M	90.78M	94.53M	80.32M
Total Long-Term Liabilities	141.74M	164.48M	272.86M	420.74M	453.57M	201.28M	294.92M	367.59M	522.71M
Total Liabilities	517.33M	557.98M	705.39M	891.77M	963.33M	486.6M	548.94M	614.75M	708.09M
Total Debt	91.7M	98.36M	213.67M	301.02M	450.6M	110.85M	224.01M	269.14M	427.48M
Common Stock	37.08M	36.82M	36.5M	36.2M	35.69M	35.11M	34.45M	33.73M	32.92M
Retained Earnings	1.72B	1.68B	1.45B	1.12B	888.05M	789.96M	636.71M	532.69M	530.22M
Comprehensive Income	-146.72M	-143.23M	-128.23M	-50.52M	-73.61M	-108.14M	-101.85M	-83.48M	-112.67M
Shareholders Equity	1.8B	1.74B	1.51B	1.24B	963.82M	1.11B	931.46M	831.5M	776.02M
Total Investments	7.46M	10.17M	7.06M	6.54M	6.14M	4.83M	7.5M	4.56M	29.84M