Supertex Inc. (SUPX)
NASDAQ: SUPX
· Real-Time Price · USD
27.43
-3.73 (-11.97%)
At close: Aug 15, 2025, 3:59 PM
27.76
1.20%
After-hours: Aug 15, 2025, 07:57 PM EDT
Supertex Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 |
Cash & Equivalents | 3.23M | 3.23M | 7.24M | 7.24M | 372.52K | 372.52K | 558.39K | 743.88K | 999.23K | 895.28K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 924.79K | 924.79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 128.68K | 128.68K | 21.89K | 30.95K | 1.09M | 1.11M | 983.8K | 944.04K | 840.36K | 690.38K |
Receivables | 121.63K | 121.63K | 576.93K | 510.99K | 712.73K | 687.12K | 847.68K | 1.12M | 1.05M | 2.03M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 326.18K | 326.18K | 19.16K | 93.44K | 48.04K | 42.08K | n/a | 98.31K | 21.77K | 258.97K |
Total Current Assets | 4.33M | 4.33M | 7.87M | 7.87M | 1.14M | 1.14M | 1.44M | 2.01M | 2.1M | 3.21M |
Property-Plant & Equipment | 1.03M | 1.03M | 110.23K | 110.23K | 157.93K | 157.93K | 29.9K | 71.28K | 109.66K | 149.9K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 2.09M | 2.09M | 141.18K | 141.18K | 1.26M | 1.26M | 1.03M | 1.03M | 961.35K | 842.74K |
Total Assets | 6.42M | 6.42M | 8.01M | 8.01M | 2.4M | 2.4M | 2.46M | 3.03M | 3.06M | 4.06M |
Account Payables | 482.74K | 482.74K | 451.21K | 451.21K | 633.3K | 633.3K | 752.49K | 762.85K | 976.36K | 1.53M |
Deferred Revenue | n/a | n/a | 11.43K | n/a | 251.19K | n/a | 14.38K | 346.62K | 37.36K | 140.84K |
Short-Term Debt | 266.6K | 266.6K | 164.74K | 164.74K | 154.58K | 154.58K | 151.54K | 149.96K | 147.64K | 146.56K |
Other Current Liabilities | 503.17K | 503.17K | 142.56K | 142.56K | n/a | 374.13K | n/a | n/a | n/a | n/a |
Total Current Liabilities | 2.18M | 2.18M | 953.47K | 953.47K | 1.33M | 1.33M | 1.13M | 1.71M | 1.46M | 2.07M |
Long-Term Debt | 22.9K | 22.9K | 80.64K | 80.64K | 160.07K | 160.07K | 237.32K | 315.23K | 387.07K | 464.37K |
Other Long-Term Liabilities | n/a | n/a | n/a | -1 | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 206.84K | 206.84K | 87.92K | 87.92K | 210.55K | 210.55K | 237.32K | 315.23K | 394.31K | 515.06K |
Total Liabilities | 2.39M | 2.39M | 1.04M | 1.04M | 1.54M | 1.54M | 1.37M | 2.03M | 1.85M | 2.59M |
Total Debt | 1.09M | 1.09M | 338.29K | 338.29K | 449.22K | 449.22K | 396.13K | 515.94K | 627.61K | 746.65K |
Common Stock | 6.94M | 6.94M | 6.71M | 6.71M | 1K | 1K | 1K | 1K | 1K | 1K |
Retained Earnings | -7.21M | -7.21M | -1.1M | -1.1M | -477.68K | -477.68K | -247.29K | -340.65K | -132.91K | 125.36K |
Comprehensive Income | 85.29K | 85.29K | 17.53K | 17.53K | 2.17K | 2.17K | -329 | 4.68K | -3.26K | 4.5K |
Shareholders Equity | 4.04M | 4.04M | 6.96M | 6.96M | 864.78K | 864.78K | 1.09M | 1M | 1.2M | 1.47M |
Total Investments | 924.79K | 924.79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |