Kulicke and Soffa Industries Inc. (KLIC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Kulicke and Soffa Industr...

    NASDAQ: KLIC · Real-Time Price · USD
    38.15
    -0.06 (-0.16%)
    At close: Sep 08, 2025, 3:59 PM
    38.15
    0.00%
    After-hours: Sep 08, 2025, 04:10 PM EDT

    Kulicke and Soffa Industries Balance Sheet Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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