Magnachip Semiconductor C... (MX)
NYSE: MX
· Real-Time Price · USD
2.94
-0.04 (-1.34%)
At close: Aug 15, 2025, 3:59 PM
2.92
-0.51%
After-hours: Aug 15, 2025, 06:07 PM EDT
Magnachip Semiconductor Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 113.33M | 132.65M | 138.61M | 121.09M | 132.47M | 171.6M | 158.09M | 166.64M | 172.95M | 212.09M | 225.48M | 250.83M | 273.8M | 284.92M | 279.55M | 276.3M | 271.88M | 290.19M |
Short-Term Investments | n/a | n/a | n/a | 30M | 30M | 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 |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.12M | 7.43M | 9.1M | n/a | 11.38M | n/a | n/a | 8.24M | 9.45M | 5.63M | 5.99M |
Other Long-Term Assets | 16.06M | 20.57M | 22.12M | 25.13M | 20.08M | 21.48M | 17.92M | 11.62M | 16.63M | 14.68M | 22.53M | 21.76M | 25.76M | 17.38M | 10.66M | 10.63M | 11.14M | 9.42M |
Receivables | 37.11M | 33.5M | 32.85M | 33.99M | 35.15M | 35.33M | 36.94M | 43.92M | 38.51M | 37.48M | 43.23M | 45.01M | 73.91M | 77.33M | 76.85M | 61.49M | 65.9M | 57.9M |
Inventory | 37.57M | 32.63M | 30.54M | 36.13M | 37.21M | 34.51M | 36.62M | 30.84M | 32.34M | 36.36M | 39.88M | 37.3M | 36.17M | 36.95M | 39.37M | 38.77M | 41.37M | 29.96M |
Other Current Assets | 11.44M | 6.1M | 6.86M | 9.21M | 40.83M | 9.55M | 6.4M | 27.25M | 21.19M | 17.75M | 18.71M | 35.58M | 15.35M | 13.32M | 5.68M | 5.64M | 9.95M | 7.68M |
Total Current Assets | 199.45M | 215.47M | 219.23M | 242.04M | 254.2M | 258.21M | 245.43M | 277.75M | 274.54M | 314.92M | 337.85M | 379.04M | 410.01M | 421.64M | 409.12M | 391.87M | 395.94M | 394.88M |
Property-Plant & Equipment | 97.22M | 83.89M | 84.57M | 96.19M | 92.51M | 97.41M | 104.76M | 100.87M | 106.29M | 109.98M | 116.01M | 99.34M | 100.15M | 106.39M | 112.16M | 107.08M | 99.24M | 95.61M |
Goodwill & Intangibles | 500K | 500K | 507K | 1.35M | 1.32M | 1.39M | 1.54M | 1.58M | 1.71M | 1.78M | 1.93M | 1.77M | 1.98M | 2.2M | 2.38M | 2.4M | 2.54M | 2.6M |
Total Long-Term Assets | 171.08M | 158.39M | 160.09M | 169.32M | 158.49M | 167.95M | 175.06M | 156.55M | 169.19M | 172.93M | 178.79M | 157.17M | 165.72M | 166.22M | 174.53M | 170.82M | 161.62M | 156.53M |
Total Assets | 370.53M | 373.87M | 379.32M | 411.36M | 412.69M | 426.16M | 420.49M | 434.3M | 443.74M | 487.84M | 516.64M | 536.21M | 575.73M | 587.87M | 583.65M | 562.69M | 557.55M | 551.41M |
Account Payables | 19.45M | 24.48M | 21.64M | 24.64M | 25.57M | 24.62M | 24.44M | 23.45M | 20.37M | 19.92M | 18M | 26.55M | 38.14M | 37.57M | 37.59M | 33.39M | 52.04M | 43.36M |
Deferred Revenue | n/a | n/a | n/a | n/a | 1.42M | 1.62M | 1.5M | 48K | 91K | 26.49M | 38.32M | 30.61M | 37.83M | n/a | 41.09M | 33.79M | 23.82M | 27.35M |
Short-Term Debt | 1.57M | n/a | n/a | 1.75M | 1.8M | 1.88M | n/a | 1.74M | 1.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 21.81M | 2.24M | 15.85M | 23.91M | 15.31M | 11.24M | 14.58M | 14.24M | 14.57M | 17.27M | 20.23M | 35.94M | 26.95M | 32.79M | 34.48M | 30.96M | 18.55M | 22.48M |
Total Current Liabilities | 42.92M | 47.79M | 46.27M | 50.34M | 50.55M | 44.88M | 46.89M | 47.42M | 45.64M | 53.29M | 47.24M | 74.36M | 78.8M | 84.42M | 85.48M | 76.74M | 83.04M | 79.62M |
Long-Term Debt | 1.38M | 27.28M | 27.21M | 30.31M | 28.79M | 29.7M | 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 | 56.07M | 27.72M | 26.92M | 28.94M | 24.99M | 26.89M | 26.11M | 30.02M | 30.13M | 37.2M | 37.16M | 44.82M | 47.29M | 40.79M | 43.46M | 50.69M | 49.54M | 49.2M |
Total Long-Term Liabilities | 57.45M | 56.88M | 56.25M | 61.45M | 56.3M | 59.4M | 29M | 33.19M | 33.8M | 41.2M | 41.25M | 48.63M | 48.77M | 42.28M | 45.41M | 52.66M | 51.88M | 51.44M |
Total Liabilities | 100.37M | 104.67M | 102.52M | 111.78M | 106.85M | 104.28M | 75.89M | 80.61M | 79.44M | 94.49M | 88.49M | 122.99M | 127.58M | 126.7M | 130.89M | 129.39M | 134.92M | 131.06M |
Total Debt | 2.95M | 30.85M | 30.87M | 34.26M | 33.11M | 34.39M | 5.39M | 4.9M | 5.42M | 5.62M | 5.49M | 5.13M | 3.32M | 3.72M | 4.28M | 3.73M | 4.52M | 4.59M |
Common Stock | 575K | 575K | 574K | 569K | 569K | 569K | 569K | 566K | 564K | 564K | 564K | 562K | 562K | 562K | 559K | 557K | 556K | 555K |
Retained Earnings | 236.02M | 235.7M | 244.58M | 260.85M | 270.47M | 283.47M | 298.88M | 304.92M | 310.09M | 314.04M | 335.51M | 332.54M | 349.73M | 353.07M | 343.54M | 289.93M | 279.16M | 279.36M |
Comprehensive Income | -17.91M | -20.48M | -21.89M | -16.65M | -20.57M | -18.7M | -14.66M | -18.57M | -16.41M | -14.99M | -12.55M | -32.23M | -17.32M | -5.78M | -2.23M | -4.4M | -925K | -991K |
Shareholders Equity | 270.16M | 269.2M | 276.8M | 299.57M | 305.85M | 321.88M | 344.6M | 353.69M | 364.29M | 393.35M | 428.15M | 413.21M | 448.15M | 461.16M | 452.76M | 433.3M | 422.63M | 420.35M |
Total Investments | n/a | n/a | n/a | 30M | 30M | n/a | n/a | 6.12M | 7.43M | 9.1M | n/a | n/a | n/a | n/a | 8.24M | 9.45M | 5.63M | 5.99M |