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Kulicke and Soffa Industr... (KLIC)

NASDAQ: KLIC · Real-Time Price · USD

36.20

-1.20 (-3.21%)

At close: Aug 15, 2025, 1:05 PM

Kulicke and Soffa Industries Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 28, 2024	Sep 30, 2023	Oct 1, 2022	Oct 2, 2021
Cash & Equivalents	227.15M	529.4M	555.54M	362.79M
Short-Term Investments	350M	230M	220M	377M
Long-Term Investments	3.14M	716K	5.4M	6.39M
Other Long-Term Assets	8.43M	3.22M	2.87M	2.36M
Receivables	193.91M	168.78M	309.32M	421.19M
Inventory	177.74M	217.3M	184.99M	167.32M
Other Current Assets	46.16M	43.57M	26.32M	23.59M
Total Current Assets	994.95M	1.19B	1.33B	1.35B
Property-Plant & Equipment	100.75M	157.2M	122.67M	109.57M
Goodwill & Intangibles	114.99M	118.03M	100.03M	115.7M
Total Long-Term Assets	245.21M	310.72M	256.55M	249.74M
Total Assets	1.24B	1.5B	1.59B	1.6B
Account Payables	58.85M	49.3M	67.31M	154.64M
Deferred Revenue	n/a	n/a	58.92M	72.48M
Short-Term Debt	7.72M	n/a	6.77M	4.9M
Other Current Liabilities	44.01M	88.49M	114.4M	120.9M
Total Current Liabilities	183.79M	181.55M	248.68M	351.88M
Long-Term Debt	n/a	-52.79M	n/a	n/a
Other Long-Term Liabilities	44.52M	11.77M	76.3M	83.61M
Total Long-Term Liabilities	112.36M	143.66M	145.27M	154.52M
Total Liabilities	296.15M	325.22M	393.95M	506.39M
Total Debt	40.96M	48.41M	41.69M	42.99M
Common Stock	596.7M	577.73M	561.68M	550.12M
Retained Earnings	1.24B	1.36B	1.34B	948.55M
Comprehensive Income	-13.42M	-21.76M	-32.9M	-3.02M
Shareholders Equity	944.01M	1.17B	1.19B	1.1B
Total Investments	353.14M	230.72M	225.4M	383.39M