Himax Technologies Inc. (HIMX)

NASDAQ: HIMX · Real-Time Price · USD

7.08

0.08 (1.14%)

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

7.20

1.62%

After-hours: Apr 30, 2025, 07:51 PM EDT

Himax Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	218.15M	194.14M	689.57M	714.78M	644.68M	147.26M	211.43M	196.29M	221.58M	219.75M	452.9M	378.01M	336.02M	229.2M	251.72M	227.38M	184.94M	131.82M	96.13M	115.68M	101.06M	116.58M	92.86M	96.75M	106.44M	90.95M	114.48M	139.81M	138.02M	141.48M	177.21M	190.34M	184.45M	140.81M	164.42M	150.52M
Short-Term Investments	6.43M	12.34M	17.12M	15.72M	14.63M	8.14M	8.08M	27.54M	8.31M	8.15M	8.73M	69.05M	28.36M	21.63M	18.69M	18.44M	16.48M	11.03M	10.93M	10.89M	11.05M	11.38M	29.5M	11.48M	11.23M	12M	12.22M	12.11M	10.88M	10.12M	8.66M	9.11M	10.16M	12.56M	14.92M	17.44M
Long-Term Investments	60.35M	51.78M	56.73M	26.73M	26.8M	24.75M	25.53M	24.93M	22.16M	18.11M	18.4M	18.06M	17.38M	18.29M	18.66M	18.41M	18.69M	17.97M	17.75M	17.78M	17.95M	14.5M	14.58M	14.66M	14.62M	11.66M	12.34M	13.03M	13.86M	16.34M	16.3M	14.48M	14.6M	15.48M	14.06M	14.7M
Other Long-Term Assets	261.07M	240.39M	254.91M	242.64M	242.72M	213.15M	214.64M	235.68M	175.62M	173.76M	188.34M	196.62M	217.79M	107.32M	79.63M	14.2M	12.89M	2.24M	2.17M	2.4M	5.6M	2.28M	3.45M	3.81M	3.75M	2.83M	4.12M	9.06M	2.1M	1.96M	1.94M	1.91M	1.53M	1.67M	1.64M	2.04M
Receivables	237.55M	225.6M	242.38M	213.49M	235.83M	249.72M	240.24M	253.36M	262.4M	254.56M	372.45M	443.49M	411.48M	402.2M	330.32M	290.36M	244.92M	222.38M	207.35M	188.02M	166.23M	158.57M	177.48M	178.99M	192.13M	190.5M	179.13M	170.16M	192.08M	185.88M	167.39M	173.33M	199.73M	212.37M	187.93M	173.03M
Inventory	158.75M	192.46M	203.69M	201.89M	217.29M	259.61M	297.27M	335.24M	370.93M	410.07M	337.31M	253.06M	198.6M	160.95M	134.24M	114.94M	108.71M	125.72M	161.47M	148.43M	143.77M	167.58M	188.53M	189.32M	162.56M	145.81M	142.08M	147.96M	135.2M	130.11M	147.68M	148.26M	149.75M	169.38M	186.66M	182.81M
Other Current Assets	547.17M	546.28M	508.49M	60.06M	541.07M	556.86M	479.83M	476.94M	474.83M	480.31M	244.56M	239.04M	219.65M	212.63M	142.36M	151.33M	140.66M	131.57M	189.52M	189.75M	183.85M	184.99M	187.69M	191.22M	184.91M	185.94M	168.59M	170.17M	189.75M	151.35M	111.35M	113.06M	150.41M	145.46M	141.36M	183.82M
Total Current Assets	1.17B	1.17B	1.21B	1.21B	1.2B	1.22B	1.24B	1.29B	1.34B	1.37B	1.41B	1.38B	1.19B	1.03B	876.04M	801.19M	694.41M	621.25M	664.13M	651.48M	604.67M	637.84M	674.81M	664.92M	654.41M	622.31M	613.65M	636.65M	661.42M	633.29M	620.47M	643.25M	702.97M	701.01M	715.64M	726.97M
Property-Plant & Equipment	121.28M	122.33M	125.88M	128.95M	130.1M	119.23M	121.67M	124.48M	126.14M	127.6M	128.84M	131.64M	133.24M	133.87M	137.03M	136.25M	132.07M	135.12M	137.53M	136.3M	138.94M	141.84M	117.54M	118.76M	111.07M	109.2M	106.04M	95.95M	86.67M	69.52M	57.81M	47.74M	48.17M	49.85M	51.06M	52.65M
Goodwill & Intangibles	28.77M	28.86M	28.93M	28.99M	28.95M	28.99M	29.01M	29.13M	29.23M	33.71M	34.09M	34.49M	34.76M	35.14M	35.28M	35.57M	36.01M	35.69M	36.09M	36.5M	36.89M	37.3M	37.73M	38.31M	38.92M	41.04M	41.66M	31.16M	30.32M	30.57M	30.81M	31.06M	31.31M	31.56M	31.8M	32.05M
Total Long-Term Assets	471.48M	457.17M	466.44M	437.76M	442.77M	397.36M	402.51M	426.14M	364.95M	359.38M	376.29M	387.81M	410.35M	302.6M	278.65M	220.14M	215.41M	205.74M	208.07M	207.31M	213.81M	209.3M	186.73M	189.23M	182.26M	172.57M	172M	157.4M	140.64M	125.22M	113.53M	101.78M	96.67M	99.76M	99.63M	102.42M
Total Assets	1.64B	1.63B	1.67B	1.64B	1.64B	1.62B	1.64B	1.71B	1.7B	1.73B	1.79B	1.77B	1.6B	1.33B	1.15B	1.02B	909.82M	826.99M	872.2M	858.8M	818.48M	847.14M	861.54M	854.15M	836.68M	794.88M	785.65M	794.06M	802.05M	758.51M	734M	745.04M	799.63M	800.77M	815.27M	829.39M
Account Payables	113.2M	121.38M	148.6M	117.23M	107.34M	109.55M	127.65M	135.68M	122.04M	191.97M	243.3M	255.71M	248.43M	226.29M	210.49M	192.49M	173.47M	153.15M	161.47M	145.6M	114.32M	114.83M	134.22M	147.28M	150.5M	141.55M	128.86M	134.97M	139.93M	125.55M	113.67M	117.04M	142.84M	141.81M	151.84M	138.66M
Deferred Revenue	n/a	25.69M	n/a	14.74M	17.75M	16.77M	19.91M	29.01M	49.17M	34.48M	36.15M	39.15M	37.66M	19.06M	6.57M	6.69M	6.62M	7.82M	6.7M	6.7M	5.12M	4.24M	3.97M	51.34M	51.58M	41.89M	62.19M	51.52M	603K	8.63M	7.78M	15.63M	1.19M	13.71M	11.7M	14.78M
Short-Term Debt	509.7M	509.7M	459M	459.05M	459M	459.28M	375.59M	375.3M	375.3M	375.3M	157.4M	157.4M	157.4M	157.4M	110M	110M	110M	110M	222.44M	231.87M	221.34M	254.61M	241.03M	204M	184M	164M	147M	147M	147M	147M	107M	107M	138M	138M	138M	180M
Other Current Liabilities	83.73M	54.67M	155.87M	127.75M	78.52M	127.11M	217.45M	186.69M	141.38M	169.33M	396.04M	234.4M	137.94M	126.9M	137.46M	84.56M	21.76M	46.52M	41.45M	40.7M	7.12M	41.7M	42.15M	14.81M	18.29M	9.16M	9.07M	11.74M	16.32M	9.98M	n/a	n/a	17.04M	13.85M	11.84M	14.92M
Total Current Liabilities	706.63M	713.77M	763.47M	718.77M	708.73M	695.95M	720.69M	697.66M	694M	736.6M	796.74M	647.5M	601.23M	510.59M	457.95M	387.05M	352.24M	309.67M	425.36M	418.17M	380.89M	411.13M	417.4M	407.69M	391.15M	352.51M	343.05M	338.41M	337.2M	320.21M	299.51M	268.19M	324.75M	328.21M	356.41M	366.52M
Long-Term Debt	28.5M	30M	31.5M	33M	34.5M	36M	37.5M	39M	40.5M	42M	43.5M	45M	46.5M	48M	49.5M	51M	52.5M	54M	n/a	n/a	2.79M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	8.06M	11.36M	15.06M	14.82M	29.65M	47.45M	53.73M	68.21M	65.98M	103.78M	109.46M	87.92M	72.3M	38.05M	33.52M	31.09M	19.83M	17.91M	11.32M	6.21M	771K	6.06M	4.43M	7.11M	3.24M	6.58M	4.01M	4.96M	9.94M	6.8M	6.85M	7.34M	6.68M	7.51M	7.44M	8.3M
Total Long-Term Liabilities	36.56M	41.87M	47.05M	48.33M	70.89M	84.11M	91.23M	107.21M	113.94M	145.78M	152.96M	132.92M	129.99M	86.09M	83.07M	82.13M	72.38M	71.96M	11.32M	6.21M	6.35M	6.06M	5.93M	7.11M	3.24M	6.58M	6.81M	4.96M	9.94M	6.8M	6.85M	7.34M	6.74M	7.51M	7.44M	8.3M
Total Liabilities	743.19M	755.64M	810.4M	767.1M	779.62M	780.06M	811.92M	804.87M	807.94M	882.38M	949.7M	780.42M	731.21M	596.68M	541.02M	469.18M	424.62M	381.63M	436.68M	424.39M	387.24M	417.19M	423.33M	414.8M	394.39M	359.09M	349.86M	343.37M	347.14M	327.01M	306.36M	275.53M	331.48M	335.72M	363.85M	374.82M
Total Debt	538.2M	539.7M	490.5M	492.05M	504.83M	495.28M	413.09M	414.3M	415.8M	417.3M	200.9M	202.4M	203.9M	205.4M	159.5M	161M	162.5M	164M	222.44M	231.87M	221.34M	254.61M	241.03M	204M	184M	164M	147M	147M	147M	147M	107M	107M	138M	138M	138M	180M
Common Stock	107.01M	107.01M	107.01M	107.02M	107M	107.01M	107.01M	107.01M	107.01M	107.01M	107.01M	107.01M	107.01M	107.01M	107.01M	107.01M	107.01M	107.01M	107.01M	107.01M	107.01M	107.01M	107.01M	107.01M	107.01M	107.01M	107.01M	107.01M	107.01M	107.01M	107.01M	107.01M	107.01M	107.01M	107.01M	107.01M
Retained Earnings	664.6M	644.6M	631.57M	653.08M	640.38M	622.08M	610.84M	694.05M	679.13M	637.15M	628.83M	776.17M	660.3M	519.7M	400.98M	339.49M	272.94M	238.93M	230.56M	229.18M	230.54M	229.51M	236.69M	241.84M	244.16M	236.3M	235.41M	250.57M	252.55M	229M	225.31M	267.23M	265.86M	261.28M	247.9M	250.46M
Comprehensive Income	8.62M	3.51M	8.69M	-94.01K	-179.98K	-715K	-617K	-84K	-218K	-2.25M	-1.45M	-777K	-666K	-822K	-545K	-694K	-548K	-980K	-1.11M	-937K	-952K	-1.33M	-869K	-537K	-549K	-1.82M	-1.5M	-322K	-1.43M	-1.75M	-2.04M	-2.21M	-2.47M	-1.79M	-1.9M	-1.55M
Shareholders Equity	890.06M	865.68M	857.32M	869.84M	856.68M	837.31M	825.4M	908.44M	892.57M	847.72M	840M	986.99M	869.72M	728.23M	609.84M	547.73M	480.18M	442.75M	433.49M	431.94M	432.99M	431.25M	438.8M	444.26M	446.55M	439.45M	438.69M	452.92M	456.65M	432.52M	428.1M	469.6M	467.73M	463.59M	449.74M	452.38M
Total Investments	66.78M	64.12M	73.85M	42.45M	41.43M	32.88M	33.61M	52.47M	30.48M	26.26M	27.14M	87.11M	45.74M	39.91M	37.35M	36.86M	35.17M	29M	28.68M	28.67M	29M	25.88M	44.08M	26.13M	25.85M	23.66M	24.56M	25.14M	24.74M	26.46M	24.96M	23.59M	24.76M	28.04M	28.97M	32.14M