Kulicke and Soffa Industr... (KLIC)
NASDAQ: KLIC
· Real-Time Price · USD
36.08
-1.32 (-3.53%)
At close: Aug 15, 2025, 3:59 PM
36.68
1.68%
After-hours: Aug 15, 2025, 04:56 PM EDT
Kulicke and Soffa Industries Balance Sheet Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q3 2025 | 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 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 |
Cash & Equivalents | 246.48M | 286.52M | 278.32M | 227.15M | 366.92M | 359.75M | 424.66M | 529.4M | 401.81M | 389.1M | 550.61M | 555.54M | 445.78M | 460.45M | 441.49M | 362.79M | 388M | 257.33M | 239.67M |
Short-Term Investments | 310M | 295M | 260M | 350M | 235M | 275M | 285M | 230M | 310M | 345M | 245M | 220M | 300M | 230M | 367M | 377M | 247M | 307M | 337M |
Long-Term Investments | 6.11M | 5.48M | 3.38M | 3.14M | 2.9M | 2.25M | 2.04M | 716K | 433K | 5.43M | 5.43M | 5.4M | 5.4M | 6.42M | 6.41M | 6.39M | 6.39M | 6.37M | 7.59M |
Other Long-Term Assets | 6.53M | 6.8M | 7.57M | 8.43M | 9.16M | 10.06M | 3.39M | 3.22M | 3.09M | 35.36M | 3.25M | 2.87M | 2.91M | 2.43M | 2.44M | 2.36M | 2.35M | 2.29M | 2.29M |
Receivables | 173.84M | 173.93M | 247.86M | 193.91M | 200.32M | 194.82M | 184.4M | 168.78M | 198.11M | 198.35M | 200.34M | 309.32M | 350.05M | 368.1M | 431.57M | 421.19M | 369.35M | 307.93M | 226.66M |
Inventory | 158.33M | 155.66M | 185.06M | 177.74M | 175.55M | 180.54M | 236.56M | 217.3M | 227.99M | 224.16M | 211.64M | 184.99M | 215.28M | 211.88M | 197.23M | 167.32M | 153.32M | 140M | 125.08M |
Other Current Assets | 41.55M | 37.09M | 42.65M | 46.16M | 35.3M | 40.31M | 47.03M | 43.57M | 45.14M | 1.3M | 63.12M | 26.32M | 75.01M | 51.43M | 128K | 23.59M | 21.92M | 23.47M | 21.19M |
Total Current Assets | 930.2M | 948.2M | 1.01B | 994.95M | 1.01B | 1.05B | 1.18B | 1.19B | 1.18B | 1.19B | 1.27B | 1.33B | 1.39B | 1.32B | 1.46B | 1.35B | 1.18B | 1.04B | 949.61M |
Property-Plant & Equipment | 88.8M | 90.33M | 97.43M | 100.75M | 100.41M | 101.66M | 153.07M | 157.2M | 159.92M | 155.59M | 138.2M | 122.67M | 107.67M | 105.07M | 106.23M | 109.57M | 86.17M | 83.31M | 83.64M |
Goodwill & Intangibles | 75.43M | 75.74M | 111.21M | 114.99M | 114.68M | 116.22M | 118.43M | 118.03M | 120.71M | 138.78M | 103.82M | 100.03M | 105.08M | 109.91M | 113.06M | 115.7M | 118.71M | 119.59M | 94.92M |
Total Long-Term Assets | 194.69M | 197.06M | 237.56M | 245.21M | 244.13M | 248.29M | 309.07M | 310.72M | 325.07M | 335.17M | 279.11M | 256.55M | 242.16M | 237.15M | 241.47M | 249.74M | 230.27M | 221.24M | 197.16M |
Total Assets | 1.12B | 1.15B | 1.25B | 1.24B | 1.26B | 1.3B | 1.49B | 1.5B | 1.51B | 1.52B | 1.55B | 1.59B | 1.63B | 1.56B | 1.7B | 1.6B | 1.41B | 1.26B | 1.15B |
Account Payables | 52.73M | 48.4M | 48.97M | 58.85M | 52.15M | 51.49M | 58.68M | 49.3M | 52.86M | 54.85M | 57.48M | 67.31M | 98.57M | 100.21M | 148.77M | 154.64M | 144.27M | 123.83M | 89.36M |
Deferred Revenue | n/a | 26.69M | n/a | n/a | 9.6M | 32.4M | 36.29M | 4.8M | 16.84M | n/a | 55.83M | 58.92M | 67.06M | 76.25M | 87.57M | 72.48M | 63.55M | 47.27M | 34.02M |
Short-Term Debt | 6.57M | n/a | n/a | 7.72M | 7.13M | n/a | 6.7M | n/a | 6.57M | n/a | 6.84M | 6.77M | 5.97M | 4.93M | n/a | 4.9M | 6.23M | 6.17M | 6.38M |
Other Current Liabilities | 57.63M | 15.2M | 47.96M | 59.45M | 65.15M | 81.21M | 86.15M | 88.49M | 99.05M | 104.4M | 123.4M | 114.4M | 115.69M | 125.85M | 147.66M | 120.9M | 90.81M | 80.73M | 68.78M |
Total Current Liabilities | 188.46M | 183.03M | 169.15M | 183.79M | 165.98M | 165.74M | 181.29M | 181.55M | 196.78M | 195.75M | 221.06M | 248.68M | 274.04M | 274.89M | 343.81M | 351.88M | 308.26M | 259.57M | 200.69M |
Long-Term Debt | 29.78M | n/a | n/a | n/a | n/a | n/a | n/a | -52.79M | 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 | 33.31M | 33.28M | 44.37M | 44.52M | 49.47M | 50.11M | 65.29M | 11.77M | 63.51M | 105.04M | 77.07M | 76.3M | 77.13M | 78.16M | 84.22M | 83.61M | 80.08M | 80.41M | 87.22M |
Total Long-Term Liabilities | 98.91M | 98.07M | 109.55M | 112.36M | 117.7M | 120.79M | 144.19M | 143.66M | 141.63M | 144.59M | 151.53M | 145.27M | 147.5M | 146.87M | 153.55M | 154.52M | 128.26M | 130.54M | 138.46M |
Total Liabilities | 287.37M | 281.1M | 278.7M | 296.15M | 283.68M | 286.53M | 325.48M | 325.22M | 338.41M | 340.35M | 372.59M | 393.95M | 421.54M | 421.75M | 497.36M | 506.39M | 436.52M | 390.11M | 339.15M |
Total Debt | 36.35M | 36.28M | 37.57M | 40.96M | 39.65M | 41.33M | 48.42M | 48.41M | 47.96M | 46.83M | 47.17M | 41.69M | 41.81M | 39.62M | 41.02M | 42.99M | 21.46M | 22.91M | 24.61M |
Common Stock | 612.33M | 605.32M | 597.9M | 596.7M | 590.91M | 584.63M | 578.48M | 577.73M | 572.34M | 567.03M | 561.74M | 561.68M | 557.24M | 522.86M | 548.42M | 550.12M | 546.17M | 542.11M | 538.45M |
Retained Earnings | 1.2B | 1.22B | 1.31B | 1.24B | 1.24B | 1.24B | 1.35B | 1.36B | 1.34B | 1.35B | 1.35B | 1.34B | 1.29B | 1.18B | 1.07B | 948.55M | 823.51M | 718.43M | 655.79M |
Comprehensive Income | -21.18M | -23.33M | -24.13M | -13.42M | -19.81M | -18.21M | -14.08M | -21.76M | -17.73M | -13.45M | -15.26M | -32.9M | -21.32M | -8.37M | -4.01M | -3.02M | 340K | -999K | 5.24M |
Shareholders Equity | 837.53M | 864.17M | 972.74M | 944.01M | 973.54M | 1.01B | 1.16B | 1.17B | 1.17B | 1.18B | 1.18B | 1.19B | 1.21B | 1.14B | 1.21B | 1.1B | 973.34M | 866.86M | 807.62M |
Total Investments | 316.11M | 300.48M | 263.38M | 353.14M | 237.9M | 277.25M | 287.04M | 230.72M | 310.43M | 350.43M | 250.43M | 225.4M | 305.4M | 236.42M | 373.41M | 383.39M | 253.39M | 313.37M | 344.59M |