Diodes (DIOD)
NASDAQ: DIOD
· Real-Time Price · USD
52.73
-1.19 (-2.21%)
At close: Aug 15, 2025, 3:59 PM
52.75
0.04%
After-hours: Aug 15, 2025, 04:10 PM EDT
Diodes 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 | 317.05M | 335.75M | 308.67M | 311.86M | 267.66M | 270.56M | 315.46M | 295.05M | 321.62M | 323.15M | 336.73M | 379M | 299.87M | 303.3M | 363.6M | 280.54M | 292.65M | 276.25M |
Short-Term Investments | 10.29M | 8.17M | 7.46M | 7.46M | 9.19M | 9.78M | 10.17M | 9.87M | 9.04M | 8.77M | 7.06M | 6.91M | 8.83M | 9.24M | 6.54M | 7.36M | 7.39M | 8.37M |
Long-Term Investments | n/a | n/a | 23.93M | n/a | 6.86M | 2.59M | 25.52M | n/a | 8.13M | n/a | 22.92M | n/a | 7.09M | 1.51M | 47M | n/a | n/a | n/a |
Other Long-Term Assets | 250.25M | 170.06M | 153.01M | 168.56M | 124.42M | 120.33M | 146.47M | 174.54M | 171.45M | 150.56M | 107.79M | 147.04M | 139.53M | 161.78M | 112.05M | 136.91M | 113.8M | 112.55M |
Receivables | 313.49M | 302.24M | 325.52M | 358.94M | 384.96M | 391.51M | 371.93M | 414.19M | 393.13M | 369.05M | 369.23M | 377.55M | 401.2M | 362.04M | 358.5M | 348.69M | 339.14M | 332.21M |
Inventory | 482.7M | 471.04M | 474.95M | 482.04M | 461.54M | 429.36M | 389.77M | 343.69M | 325.73M | 341.94M | 360.28M | 374.81M | 371.35M | 370.05M | 348.62M | 322.09M | 304.13M | 289.97M |
Other Current Assets | 121.09M | 107.69M | 107.55M | 102.14M | 97.11M | n/a | 100.05M | 119.78M | 110.87M | 78.86M | 4.37M | 6.84M | 7.68M | 2.71M | 3.22M | 22.3M | 18.76M | 72.45M |
Total Current Assets | 1.24B | 1.22B | 1.22B | 1.26B | 1.22B | 1.2B | 1.19B | 1.18B | 1.16B | 1.12B | 1.16B | 1.28B | 1.21B | 1.15B | 1.19B | 1.06B | 1.04B | 1.05B |
Property-Plant & Equipment | 680.04M | 665.86M | 684.26M | 703.73M | 755.37M | 774.22M | 746.17M | 736.13M | 748.12M | 755.71M | 736.73M | 698.45M | 671.65M | 589.91M | 582.08M | 540.52M | 522.18M | 510.47M |
Goodwill & Intangibles | 241.62M | 243.86M | 248.95M | 202.21M | 202.99M | 206.89M | 210.5M | 211.19M | 217.63M | 221.34M | 223.89M | 222.79M | 231.97M | 238.42M | 244.44M | 248.16M | 262.26M | 265.15M |
Total Long-Term Assets | 1.23B | 1.13B | 1.16B | 1.13B | 1.14B | 1.15B | 1.18B | 1.16B | 1.18B | 1.16B | 1.13B | 1.09B | 1.07B | 1.01B | 1.01B | 978.03M | 950.49M | 939.99M |
Total Assets | 2.47B | 2.36B | 2.39B | 2.39B | 2.36B | 2.36B | 2.37B | 2.34B | 2.34B | 2.29B | 2.29B | 2.36B | 2.29B | 2.17B | 2.19B | 2.04B | 1.99B | 1.99B |
Account Payables | 148.27M | 135.56M | 133.76M | 150.25M | 156.69M | 149.23M | 158.26M | 161.08M | 152.19M | 143.69M | 160.44M | 196.54M | 219.33M | 211.37M | 221.25M | 195.1M | 181.92M | 172.17M |
Deferred Revenue | n/a | n/a | n/a | n/a | 9.14M | 13.28M | 10.46M | n/a | 27M | n/a | 35.31M | n/a | 20.19M | n/a | 21.26M | n/a | n/a | n/a |
Short-Term Debt | 40.72M | 32.42M | 32.52M | 37.15M | 27.69M | 50.2M | 45.1M | 30.55M | 34.88M | 35.82M | 37.97M | 44.52M | 35.24M | 39.13M | 35.45M | 18.4M | 18.35M | 18.35M |
Other Current Liabilities | -11.61M | -11.24M | 50.2M | -9.3M | -9.14M | -23.1M | 41.16M | n/a | n/a | n/a | 124.66M | n/a | n/a | 45.6M | 100.31M | 51.22M | 77.56M | 82.83M |
Total Current Liabilities | 373.63M | 356.9M | 375.6M | 352.78M | 360.95M | 377.28M | 393.5M | 414.91M | 412.96M | 390.35M | 432.53M | 511.54M | 499.98M | 463.49M | 471.03M | 444.63M | 460.2M | 432.84M |
Long-Term Debt | 24.86M | 19.15M | 19.56M | 20.72M | 18.99M | 19.64M | 16.98M | 22.64M | 54.58M | 89.64M | 147.47M | 251.17M | 229.91M | 192.54M | 265.57M | 218M | 222.71M | 327.01M |
Other Long-Term Liabilities | 65.84M | 50.04M | 86.51M | 64.42M | 62.01M | 63.41M | 106.46M | 71.24M | 129.41M | 126.89M | 91.68M | 107.05M | 106.16M | 116.98M | 100.62M | 127.44M | 101.85M | 106.21M |
Total Long-Term Liabilities | 163.75M | 127.61M | 141.74M | 153.29M | 148.53M | 154.08M | 164.48M | 166.43M | 197.54M | 229.54M | 272.86M | 388.32M | 367.61M | 341.95M | 420.74M | 380.17M | 389.77M | 500.52M |
Total Liabilities | 537.38M | 484.51M | 517.33M | 506.07M | 509.48M | 531.36M | 557.98M | 581.34M | 610.49M | 619.89M | 705.39M | 899.86M | 867.59M | 805.44M | 891.77M | 824.8M | 849.97M | 933.36M |
Total Debt | 99.63M | 90.48M | 91.7M | 89.68M | 80.06M | 106.14M | 98.36M | 89.7M | 89.45M | 125.46M | 213.67M | 295.69M | 265.15M | 231.67M | 301.02M | 252.09M | 301.3M | 412.98M |
Common Stock | 37.14M | 37.13M | 37.08M | 37.08M | 36.96M | 36.94M | 36.82M | 36.82M | 36.69M | 36.66M | 36.5M | 36.5M | 36.38M | 36.34M | 36.2M | 36.19M | 36M | 35.91M |
Retained Earnings | 1.76B | 1.71B | 1.72B | 1.71B | 1.7B | 1.69B | 1.68B | 1.65B | 1.6B | 1.52B | 1.45B | 1.36B | 1.27B | 1.19B | 1.12B | 1.05B | 982.87M | 927.5M |
Comprehensive Income | -100.28M | -141.9M | -146.72M | -115.58M | -135.17M | -149.07M | -143.23M | -161.63M | -139.1M | -117.55M | -128.23M | -144.48M | -93.97M | -61.8M | -50.52M | -58.28M | -55.84M | -71.62M |
Shareholders Equity | 1.88B | 1.8B | 1.8B | 1.81B | 1.77B | 1.75B | 1.74B | 1.69B | 1.66B | 1.6B | 1.51B | 1.4B | 1.35B | 1.3B | 1.24B | 1.16B | 1.08B | 1B |
Total Investments | 10.29M | 8.17M | 31.4M | 7.46M | 16.05M | 12.37M | 35.7M | 9.87M | 9.04M | 8.77M | 7.06M | 6.91M | 8.83M | 9.24M | 6.54M | 7.36M | 7.39M | 8.37M |