Himax Technologies Inc. (HIMX)
NASDAQ: HIMX
· Real-Time Price · USD
8.63
-0.04 (-0.46%)
At close: Oct 03, 2025, 3:59 PM
8.72
1.04%
Pre-market: Oct 06, 2025, 08:35 AM EDT
Himax 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 | 304.68M | 275.44M | 218.15M | 194.14M | 236.68M | 714.78M | 644.68M | 147.26M | 211.43M | 196.29M | 221.58M | 219.75M | 452.9M | 378.01M | 336.02M | 229.2M | 251.72M | 227.38M |
Short-Term Investments | 28.07M | 5.54M | 6.43M | 12.34M | 17.12M | 15.72M | 14.63M | 8.14M | 8.08M | 27.54M | 8.31M | 8.15M | 8.73M | 69.05M | 28.36M | 21.63M | 18.69M | 18.44M |
Long-Term Investments | 70.2M | 61.57M | 60.35M | 51.78M | 56.73M | 26.73M | 26.8M | 24.75M | 25.53M | 24.93M | 22.16M | 18.11M | 18.4M | 18.06M | 17.38M | 18.29M | 18.66M | 18.41M |
Other Long-Term Assets | 233.31M | 233.16M | 239.88M | 240.39M | 254.98M | 242.64M | 242.72M | 213.15M | 214.64M | 235.68M | 175.62M | 173.76M | 188.34M | 196.62M | 217.79M | 107.32M | 79.63M | 14.2M |
Receivables | 219.84M | 218.28M | 237.55M | 225.6M | 242.38M | 213.49M | 237.35M | 249.72M | 240.24M | 253.36M | 262.4M | 254.56M | 372.45M | 443.49M | 411.48M | 402.2M | 330.32M | 290.36M |
Inventory | 134.57M | 129.87M | 158.75M | 192.46M | 203.69M | 201.89M | 217.29M | 259.61M | 297.27M | 335.24M | 370.93M | 410.07M | 337.31M | 253.06M | 198.6M | 160.95M | 134.24M | 114.94M |
Other Current Assets | 543.87M | 541.46M | 547.17M | 546.28M | 961.38M | 60.06M | 539.45M | 556.86M | 479.83M | 476.94M | 474.83M | 480.31M | 244.56M | 239.04M | 219.65M | 212.63M | 142.36M | 151.33M |
Total Current Assets | 1.23B | 1.17B | 1.17B | 1.17B | 1.21B | 1.21B | 1.2B | 1.22B | 1.24B | 1.29B | 1.34B | 1.37B | 1.41B | 1.38B | 1.19B | 1.03B | 876.04M | 801.19M |
Property-Plant & Equipment | 121.25M | 120.54M | 121.28M | 122.33M | 125.88M | 128.95M | 130.1M | 119.23M | 121.67M | 124.48M | 126.14M | 127.6M | 128.84M | 131.64M | 133.24M | 133.87M | 137.03M | 136.25M |
Goodwill & Intangibles | 28.7M | 28.76M | 28.77M | 28.86M | 28.93M | 28.99M | 28.95M | 28.99M | 29.01M | 29.13M | 29.23M | 33.71M | 34.09M | 34.49M | 34.76M | 35.14M | 35.28M | 35.57M |
Total Long-Term Assets | 477.1M | 464.89M | 471.48M | 457.17M | 466.44M | 437.76M | 442.77M | 397.36M | 402.51M | 426.14M | 364.95M | 359.38M | 376.29M | 387.81M | 410.35M | 302.6M | 278.65M | 220.14M |
Total Assets | 1.71B | 1.64B | 1.64B | 1.63B | 1.67B | 1.64B | 1.64B | 1.62B | 1.64B | 1.71B | 1.7B | 1.73B | 1.79B | 1.77B | 1.6B | 1.33B | 1.15B | 1.02B |
Account Payables | 143.05M | 105.61M | 113.2M | 121.38M | 148.6M | 117.23M | 107.34M | 109.55M | 127.65M | 135.68M | 122.04M | 191.97M | 243.3M | 255.71M | 248.43M | 226.29M | 210.49M | 192.49M |
Deferred Revenue | 4.56M | 5.18M | 10.62M | 25.69M | n/a | 14.74M | 17.75M | 16.77M | 19.91M | 29.01M | 49.17M | 34.48M | 36.15M | 39.15M | 37.66M | 19.06M | 6.57M | 6.69M |
Short-Term Debt | 510.72M | 510.3M | 509.7M | 509.7M | 459M | 459.05M | 459M | 459.28M | 375.59M | 375.3M | 375.3M | 375.3M | 157.4M | 157.4M | 157.4M | 157.4M | 110M | 110M |
Other Current Liabilities | 122.68M | 50.44M | 39.59M | 54.67M | 155.87M | 127.75M | 60.7M | 110.34M | 197.54M | 157.68M | 92.21M | 134.84M | 359.88M | 195.24M | 100.27M | 107.84M | 130.9M | 77.86M |
Total Current Liabilities | 798.42M | 684.32M | 706.63M | 713.77M | 763.47M | 718.77M | 708.73M | 695.95M | 720.69M | 697.66M | 694M | 736.6M | 796.74M | 647.5M | 601.23M | 510.59M | 457.95M | 387.05M |
Long-Term Debt | 25.5M | 27M | 28.5M | 30M | 31.5M | 33M | 34.5M | 36M | 37.5M | 39M | 40.5M | 42M | 43.5M | 45M | 46.5M | 48M | 49.5M | 51M |
Other Long-Term Liabilities | 12.3M | 7.49M | 7.5M | 11.36M | 15.06M | 14.82M | 29.13M | 47.45M | 53M | 67.47M | 65.3M | 90.67M | 96.27M | 74.97M | 72.3M | 37.15M | 32.56M | 30.06M |
Total Long-Term Liabilities | 38.43M | 35.05M | 36.56M | 41.87M | 47.05M | 48.33M | 70.89M | 84.11M | 91.23M | 107.21M | 113.94M | 145.78M | 152.96M | 132.92M | 129.99M | 86.09M | 83.07M | 82.13M |
Total Liabilities | 836.85M | 719.36M | 743.19M | 755.64M | 810.4M | 767.1M | 779.62M | 780.06M | 811.92M | 804.87M | 807.94M | 882.38M | 949.7M | 780.42M | 731.21M | 596.68M | 541.02M | 469.18M |
Total Debt | 536.22M | 537.3M | 541.91M | 539.7M | 490.5M | 492.05M | 504.83M | 495.28M | 413.09M | 414.3M | 427.48M | 417.3M | 200.9M | 202.4M | 208.5M | 205.4M | 159.5M | 161M |
Book Value | 871.29M | 916.12M | 896.33M | 872.34M | 864.21M | 876.59M | 863.61M | 837.67M | 826.24M | 909.41M | 893.82M | 848.55M | 841.13M | 988.77M | 871.98M | 731.22M | 613.66M | 552.15M |
Book Value Per Share | 5.00 | 5.23 | 5.12 | 4.96 | 4.95 | 5.02 | 4.54 | 4.77 | 4.74 | 5.21 | 5.11 | 4.86 | 4.81 | 5.66 | 4.99 | 4.19 | 3.51 | 3.17 |
Common Stock | 107.01M | 107.01M | 107.01M | 107.01M | 107.01M | 107.02M | 107M | 107.01M | 107.01M | 107.01M | 107.01M | 107.01M | 107.01M | 107.01M | 107.01M | 107.01M | 107.01M | 107.01M |
Retained Earnings | 636.54M | 684.59M | 664.6M | 644.6M | 631.57M | 653.08M | 640.38M | 622.08M | 610.84M | 694.05M | 679.13M | 637.15M | 628.83M | 776.17M | 660.3M | 519.7M | 400.98M | 339.49M |
Comprehensive Income | 14.67M | 7.87M | 8.62M | 3.51M | 8.69M | -94.01K | -179.98K | -715K | -617K | -84K | -218K | -2.25M | -1.45M | -777K | -666K | -822K | -545K | -694K |
Shareholders Equity | 864.64M | 909.65M | 890.06M | 865.68M | 857.32M | 869.84M | 856.68M | 837.31M | 825.4M | 908.44M | 892.57M | 847.72M | 840M | 986.99M | 869.72M | 728.23M | 609.84M | 547.73M |
Total Investments | 98.28M | 67.11M | 66.78M | 64.12M | 73.85M | 42.45M | 41.43M | 32.88M | 33.61M | 52.47M | 30.48M | 26.26M | 27.14M | 87.11M | 45.74M | 39.91M | 37.35M | 36.86M |