Himax Technologies Inc. (HIMX)

NASDAQ: HIMX · Real-Time Price · USD

7.08

0.08 (1.14%)

At close: Apr 30, 2025, 3:59 PM

Himax 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	218.15M	191.75M	221.58M	336.02M	184.94M	101.06M	106.44M	138.02M	184.45M
Short-Term Investments	6.43M	14.63M	8.31M	28.36M	16.48M	11.05M	11.23M	10.88M	10.16M
Long-Term Investments	60.35M	26.77M	22.16M	17.38M	18.69M	17.95M	14.62M	13.86M	14.6M
Other Long-Term Assets	261.07M	242.79M	175.62M	217.79M	12.89M	5.6M	3.75M	2.1M	1.53M
Receivables	237.55M	237.33M	262.4M	411.48M	244.92M	166.23M	192.13M	188.77M	199.73M
Inventory	158.75M	217.31M	370.93M	198.6M	108.71M	143.77M	162.56M	135.2M	149.75M
Other Current Assets	547.17M	541.07M	474.83M	219.65M	140.66M	183.85M	184.91M	189.75M	150.41M
Total Current Assets	1.17B	1.2B	1.34B	1.19B	694.41M	604.67M	654.41M	661.42M	702.97M
Property-Plant & Equipment	121.28M	130.11M	126.14M	133.24M	132.07M	138.94M	111.07M	86.67M	48.17M
Goodwill & Intangibles	28.77M	28.95M	29.23M	34.76M	36.01M	36.89M	38.92M	30.32M	31.31M
Total Long-Term Assets	471.48M	442.82M	364.95M	410.35M	215.41M	213.81M	182.26M	140.64M	96.67M
Total Assets	1.64B	1.64B	1.7B	1.6B	909.82M	818.48M	836.68M	802.05M	799.63M
Account Payables	113.2M	107.34M	122.04M	248.43M	173.47M	114.32M	150.5M	139.93M	142.84M
Deferred Revenue	n/a	552K	49.17M	37.66M	6.62M	5.12M	6.01M	603K	1.19M
Short-Term Debt	509.7M	459M	375.3M	157.4M	110M	221.34M	184M	147M	138M
Other Current Liabilities	83.73M	78.52M	141.38M	137.94M	21.76M	7.12M	18.29M	38.84M	17.04M
Total Current Liabilities	706.63M	708.8M	694M	601.23M	352.24M	380.89M	391.15M	337.2M	324.75M
Long-Term Debt	28.5M	34.5M	40.5M	46.5M	52.5M	2.79M	n/a	n/a	n/a
Other Long-Term Liabilities	8.06M	29.66M	65.98M	72.3M	19.83M	771K	3.24M	5.88M	6.68M
Total Long-Term Liabilities	36.56M	70.9M	113.94M	129.99M	72.38M	6.35M	3.24M	9.94M	6.74M
Total Liabilities	743.19M	779.7M	807.94M	731.21M	424.62M	387.24M	394.39M	347.14M	331.48M
Total Debt	538.2M	498.14M	415.8M	203.9M	162.5M	221.34M	184M	147M	138M
Common Stock	107.01M	107.01M	107.01M	107.01M	107.01M	107.01M	107.01M	107.01M	107.01M
Retained Earnings	664.6M	640.45M	679.13M	660.3M	272.94M	230.54M	244.16M	252.55M	265.86M
Comprehensive Income	8.62M	-180K	-218K	-666K	-548K	-952K	-549K	-1.43M	-2.47M
Shareholders Equity	890.06M	856.77M	892.57M	869.72M	480.18M	432.99M	446.55M	456.65M	467.73M
Total Investments	66.78M	41.4M	30.48M	45.74M	35.17M	29M	25.85M	24.74M	24.76M