Diodes (DIOD)

NASDAQ: DIOD · Real-Time Price · USD

39.31

0.91 (2.37%)

At close: May 01, 2025, 3:59 PM

39.89

1.48%

Pre-market: May 02, 2025, 05:16 AM EDT

Diodes Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	308.67M	311.86M	267.66M	270.56M	315.46M	295.05M	321.62M	323.15M	336.73M	379M	299.87M	303.3M	363.6M	280.54M	292.65M	276.25M	268.06M	587.64M	503.21M	269.52M	258.39M	218.35M	235.35M	301.17M	241.05M	150.27M	152.4M	182.41M	203.82M	201.23M	266.61M	265.12M	247.8M	220.53M	192.55M	237.01M
Short-Term Investments	7.46M	7.46M	9.19M	9.78M	10.17M	9.87M	9.04M	8.77M	7.06M	6.91M	8.83M	9.24M	6.54M	7.36M	7.39M	8.37M	6.14M	3.01M	3.65M	2.86M	4.83M	7.93M	6.6M	6.75M	7.5M	7.28M	7.22M	3.85M	4.56M	12.74M	16.42M	32.52M	29.84M	34.77M	44.24M	43.05M
Long-Term Investments	n/a	n/a	6.86M	2.59M	25.52M	7.29M	8.13M	n/a	22.92M	n/a	7.09M	1.51M	47M	n/a	n/a	n/a	18.3M	n/a	n/a	n/a	36K	n/a	96K	1.47M	2.79M	5.48M	5.53M	5.1M	3.4M	n/a	n/a	n/a	3.05M	n/a	n/a	n/a
Other Long-Term Assets	176.94M	168.56M	124.42M	120.33M	146.47M	167.25M	171.45M	150.56M	107.79M	147.04M	139.53M	161.78M	112.05M	136.91M	113.8M	112.55M	79.6M	71.11M	71.73M	79.82M	81.46M	86.22M	89.16M	88.32M	39.88M	41.26M	32.88M	33.32M	32.57M	34.27M	33.53M	33.71M	30.39M	34.72M	34.63M	34.12M
Receivables	325.52M	358.94M	384.96M	391.51M	371.93M	414.19M	393.13M	369.05M	369.23M	377.55M	401.2M	362.04M	358.5M	348.69M	339.14M	332.21M	320.06M	261.78M	268.62M	243.75M	260.32M	257.42M	240.06M	215.23M	228.41M	228.06M	199.95M	174.14M	200.11M	230.46M	223.01M	204.97M	217.22M	239.28M	229.91M	216.51M
Inventory	474.95M	482.04M	461.54M	429.36M	389.77M	343.69M	325.73M	341.94M	360.28M	374.81M	371.35M	370.05M	348.62M	322.09M	304.13M	289.97M	307.06M	260.29M	255.83M	232.18M	236.47M	230.81M	222.97M	216.57M	215.44M	219.15M	222.79M	236.5M	216.51M	211.41M	207.73M	191.3M	193.48M	204.25M	209.88M	204.98M
Other Current Assets	107.55M	102.14M	100.06M	4.36M	100.05M	119.78M	110.87M	78.86M	4.37M	6.84M	7.68M	2.71M	3.22M	22.3M	18.76M	72.45M	52.46M	n/a	n/a	n/a	1.12M	4.95M	4.95M	n/a	42.45M	n/a	n/a	37.41M	37.33M	45.64M	44.67M	45.33M	44.44M	40.69M	n/a	n/a
Total Current Assets	1.22B	1.26B	1.22B	1.2B	1.19B	1.18B	1.16B	1.12B	1.16B	1.28B	1.21B	1.15B	1.19B	1.06B	1.04B	1.05B	1.02B	1.21B	1.13B	796.45M	809.96M	763.03M	756.65M	780.99M	734.84M	647.57M	618.54M	634.32M	662.32M	701.48M	758.43M	739.25M	732.78M	739.51M	718.25M	744.53M
Property-Plant & Equipment	684.26M	703.73M	755.37M	774.22M	746.17M	736.13M	748.12M	755.71M	736.73M	698.45M	671.65M	589.91M	582.08M	540.52M	522.18M	510.47M	530.82M	453.49M	450.62M	456.12M	469.57M	468.12M	470.69M	441.21M	446.83M	454.09M	460.24M	469.65M	459.17M	446.05M	427.07M	405.25M	401.99M	415.62M	425.18M	431.19M
Goodwill & Intangibles	248.95M	202.21M	202.99M	206.89M	210.5M	211.19M	217.63M	221.34M	223.89M	222.79M	231.97M	238.42M	244.44M	248.16M	262.26M	265.15M	268.92M	269.8M	270.22M	270.88M	260.84M	263.47M	268.81M	269.18M	270.37M	275.4M	279.77M	287.8M	290.63M	294.66M	297.99M	301.24M	304.29M	311.89M	316.89M	325.2M
Total Long-Term Assets	1.16B	1.13B	1.14B	1.15B	1.18B	1.16B	1.18B	1.16B	1.13B	1.09B	1.07B	1.01B	1.01B	978.03M	950.49M	939.99M	955.47M	817.96M	810.68M	823.82M	829.42M	846.78M	857.5M	832.01M	791.53M	820.22M	818.23M	837.04M	826.35M	839.11M	820.7M	801.76M	795.77M	812.93M	824.62M	835.4M
Total Assets	2.39B	2.39B	2.36B	2.36B	2.37B	2.34B	2.34B	2.29B	2.29B	2.36B	2.29B	2.17B	2.19B	2.04B	1.99B	1.99B	1.98B	2.03B	1.94B	1.62B	1.64B	1.61B	1.61B	1.61B	1.53B	1.47B	1.44B	1.47B	1.49B	1.54B	1.58B	1.54B	1.53B	1.55B	1.54B	1.58B
Account Payables	133.76M	150.25M	156.69M	149.23M	158.26M	161.08M	152.19M	143.69M	160.44M	196.54M	219.33M	211.37M	221.25M	195.1M	181.92M	172.17M	168.04M	127.31M	138.69M	112.08M	122.15M	117.23M	110.52M	107.08M	117.81M	117.12M	104.58M	106.97M	108M	111.69M	110.34M	90.78M	87.6M	90.55M	93.28M	87.43M
Deferred Revenue	n/a	n/a	9.14M	13.28M	10.46M	29.89M	27M	n/a	35.31M	n/a	20.19M	n/a	21.26M	n/a	n/a	n/a	57.84M	n/a	n/a	n/a	17.52M	n/a	n/a	n/a	31.65M	n/a	n/a	n/a	40.58M	n/a	n/a	n/a	56.05M	n/a	n/a	n/a
Short-Term Debt	32.52M	1.45M	27.69M	50.2M	45.1M	30.55M	34.88M	35.82M	37.97M	44.52M	35.24M	39.13M	35.45M	18.4M	18.35M	18.35M	162.42M	85.72M	76.72M	48.07M	46.45M	48.62M	45.44M	40.73M	37.87M	38.57M	27.98M	26.34M	21.64M	19.07M	17.89M	15.94M	14.36M	10.3M	10.29M	10.29M
Other Current Liabilities	57.95M	35.7M	9.14M	n/a	106.78M	n/a	n/a	n/a	124.66M	n/a	n/a	45.6M	100.31M	51.22M	77.56M	82.83M	100.56M	n/a	n/a	n/a	53.07M	n/a	16.77M	n/a	33.3M	n/a	16.92M	21.04M	51.31M	n/a	n/a	n/a	59.7M	n/a	n/a	2.68M
Total Current Liabilities	375.6M	352.78M	360.95M	377.28M	393.5M	414.91M	412.96M	390.35M	432.53M	511.54M	499.98M	463.49M	471.03M	444.63M	460.2M	432.84M	509.76M	321.53M	325.33M	264.12M	285.32M	297.7M	275.41M	256.14M	254.02M	261.87M	237.71M	240.38M	247.16M	225.19M	217.04M	187.87M	185.37M	172.61M	180.1M	173.1M
Long-Term Debt	n/a	20.72M	18.99M	19.64M	16.98M	22.64M	54.58M	89.64M	147.47M	251.17M	229.91M	192.54M	265.57M	218M	222.71M	327.01M	288.18M	330.77M	282.27M	46.01M	64.4M	87.94M	141.92M	187.38M	186.14M	139.99M	162.12M	199.92M	247.49M	306.69M	383.34M	400.49M	413.13M	407.05M	399.89M	439.95M
Other Long-Term Liabilities	134.78M	120.97M	105.57M	63.41M	106.46M	130.81M	129.41M	126.89M	91.68M	107.05M	106.16M	116.98M	100.62M	127.44M	101.85M	106.21M	103.73M	114.86M	117.69M	111.5M	92.86M	128.41M	126.63M	134.18M	90.78M	87.17M	87.81M	94.92M	93.92M	85.21M	82.86M	80.24M	80.27M	97.15M	90.81M	88.33M
Total Long-Term Liabilities	141.74M	153.29M	148.53M	154.08M	164.48M	166.43M	197.54M	229.54M	272.86M	388.32M	367.61M	341.95M	420.74M	380.17M	389.77M	500.52M	453.57M	460.07M	416.2M	173.86M	201.28M	235.01M	287.6M	339.56M	294.92M	253.46M	276.25M	321.17M	367.59M	420.51M	494.78M	508.96M	522.71M	536.42M	522.91M	560.55M
Total Liabilities	517.33M	506.07M	509.48M	531.36M	557.98M	581.34M	610.49M	619.89M	705.39M	899.86M	867.59M	805.44M	891.77M	824.8M	849.97M	933.36M	963.33M	781.6M	741.54M	437.98M	486.6M	532.72M	563.01M	595.7M	548.94M	515.33M	513.96M	561.55M	614.75M	645.71M	711.82M	696.83M	708.09M	709.03M	703.01M	733.65M
Total Debt	91.7M	22.16M	80.06M	106.14M	98.36M	53.2M	89.45M	125.46M	213.67M	295.69M	265.15M	231.67M	301.02M	252.09M	301.3M	412.98M	450.6M	416.49M	358.99M	94.08M	110.85M	136.56M	187.36M	228.11M	224.01M	178.56M	190.11M	226.27M	269.14M	325.75M	401.23M	416.43M	427.48M	417.35M	410.18M	450.24M
Common Stock	37.08M	37.08M	36.96M	36.94M	36.82M	36.82M	36.69M	36.66M	36.5M	36.5M	36.38M	36.34M	36.2M	36.19M	36M	35.91M	35.69M	35.63M	35.39M	35.29M	35.11M	34.98M	34.8M	34.7M	34.45M	34.43M	34.2M	34.02M	33.73M	33.5M	33.26M	33.01M	32.92M	32.86M	32.63M	32.51M
Retained Earnings	1.72B	1.71B	1.7B	1.69B	1.68B	1.65B	1.6B	1.52B	1.45B	1.36B	1.27B	1.19B	1.12B	1.05B	982.87M	927.5M	888.05M	858.31M	831.16M	810.13M	789.96M	742.77M	704.71M	668.42M	636.71M	607.19M	576.28M	551.21M	532.69M	563.34M	548.89M	535.71M	530.22M	528.95M	518.3M	512.55M
Comprehensive Income	-146.72M	-115.58M	-135.17M	-149.07M	-143.23M	-161.63M	-139.1M	-117.55M	-128.23M	-144.48M	-93.97M	-61.8M	-50.52M	-58.28M	-55.84M	-71.62M	-73.61M	-97.11M	-118.49M	-109.47M	-108.14M	-127.7M	-112.22M	-106.85M	-101.85M	-91.6M	-81.63M	-64.84M	-83.48M	-89.71M	-97M	-101.84M	-112.67M	-105.73M	-97.35M	-81.61M
Shareholders Equity	1.8B	1.81B	1.77B	1.75B	1.74B	1.69B	1.66B	1.6B	1.51B	1.4B	1.35B	1.3B	1.24B	1.16B	1.08B	1B	963.82M	1.2B	1.14B	1.13B	1.11B	1.03B	1B	968.67M	931.46M	907.67M	882.41M	868.55M	831.5M	853.24M	826.47M	799.24M	776.02M	798.6M	791.93M	798.57M
Total Investments	7.46M	7.46M	16.05M	12.37M	10.17M	9.87M	9.04M	8.77M	7.06M	6.91M	8.83M	9.24M	6.54M	7.36M	7.39M	8.37M	6.14M	3.01M	3.65M	2.86M	4.83M	7.93M	6.6M	6.75M	7.5M	7.28M	7.22M	3.85M	4.56M	12.74M	16.42M	32.52M	29.84M	34.77M	44.24M	43.05M