Diodes (DIOD) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Diodes

    NASDAQ: DIOD · Real-Time Price · USD
    52.58
    -0.07 (-0.13%)
    At close: Oct 03, 2025, 3:59 PM
    52.58
    0.00%
    After-hours: Oct 03, 2025, 04:10 PM EDT

    Diodes Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    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 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 308.67M 315.46M 336.73M 363.6M
    Short-Term Investments
    		 7.46M 10.17M 7.06M 6.54M
    Long-Term Investments
    		 23.93M 25.52M 22.92M 47M
    Other Long-Term Assets
    		 153.01M 146.47M 107.79M 112.05M
    Receivables
    		 325.52M 371.93M 369.23M 358.5M
    Inventory
    		 474.95M 389.77M 360.28M 348.62M
    Other Current Assets
    		 107.55M 100.05M 4.37M 3.22M
    Total Current Assets
    		 1.22B 1.19B 1.16B 1.19B
    Property-Plant & Equipment
    		 684.26M 746.17M 736.73M 582.08M
    Goodwill & Intangibles
    		 248.95M 210.5M 223.89M 244.44M
    Total Long-Term Assets
    		 1.16B 1.18B 1.13B 1.01B
    Total Assets
    		 2.39B 2.37B 2.29B 2.19B
    Account Payables
    		 133.76M 158.26M 160.44M 221.25M
    Deferred Revenue
    		 n/a n/a 35.31M 21.26M
    Short-Term Debt
    		 32.52M 45.1M 37.97M 35.45M
    Other Current Liabilities
    		 50.2M 51.62M 17.3M 18.11M
    Total Current Liabilities
    		 375.6M 393.5M 432.53M 471.03M
    Long-Term Debt
    		 19.56M 16.98M 147.47M 265.57M
    Other Long-Term Liabilities
    		 86.51M 106.46M 91.68M 100.62M
    Total Long-Term Liabilities
    		 141.74M 164.48M 272.86M 420.74M
    Total Liabilities
    		 517.33M 557.98M 705.39M 891.77M
    Total Debt
    		 91.7M 98.36M 213.67M 334.55M
    Book Value
    		 1.87B 1.81B 1.58B 1.3B
    Book Value Per Share
    		 40.45 39.51 34.92 29.10
    Common Stock
    		 37.08M 36.82M 36.5M 36.2M
    Retained Earnings
    		 1.72B 1.68B 1.45B 1.12B
    Comprehensive Income
    		 -146.72M -143.23M -128.23M -50.52M
    Shareholders Equity
    		 1.8B 1.74B 1.51B 1.24B
    Total Investments
    		 31.4M 35.7M 29.98M 53.54M

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