Magnachip Semiconductor C... (MX)

NYSE: MX · Real-Time Price · USD

2.99

-0.15 (-4.78%)

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

3.13

4.68%

Pre-market: May 02, 2025, 09:00 AM EDT

Magnachip Semiconductor Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	138.61M	158.09M	225.48M	279.55M	279.94M	151.66M	132.44M	128.57M	83.36M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	6.53M	7.6M	3.15M
Long-Term Investments	n/a	n/a	n/a	8.24M	4.06M	-11.15M	-22.02M	12.79M	9.56M
Other Long-Term Assets	22.12M	17.92M	22.53M	10.66M	9.74M	17.89M	24.33M	5.51M	6.63M
Receivables	32.85M	36.94M	43.23M	76.85M	68.73M	43.74M	121.89M	96.32M	67.64M
Inventory	30.54M	32.73M	39.88M	39.37M	39.04M	73.27M	71.61M	73.07M	57.05M
Other Current Assets	6.86M	10.28M	18.71M	5.68M	14.57M	126.97M	15.68M	23.04M	26.51M
Total Current Assets	219.23M	245.43M	337.85M	409.12M	409.61M	379.37M	352.75M	330.26M	242.69M
Property-Plant & Equipment	84.57M	104.76M	116.01M	112.16M	101.02M	194.06M	202.17M	205.9M	179.79M
Goodwill & Intangibles	507K	1.54M	1.93M	2.38M	2.73M	4.01M	3.95M	4.06M	3.08M
Total Long-Term Assets	160.09M	175.06M	178.79M	174.53M	162.08M	215.96M	230.45M	228.53M	199.26M
Total Assets	379.32M	420.49M	516.64M	583.65M	571.69M	595.33M	583.2M	558.79M	441.95M
Account Payables	21.64M	24.44M	18M	37.59M	52.16M	40.38M	55.63M	65.94M	51.51M
Deferred Revenue	n/a	n/a	38.32M	38.18M	31.17M	1.42M	6.48M	8.34M	27.64M
Short-Term Debt	n/a	n/a	n/a	n/a	83.48M	n/a	n/a	n/a	n/a
Other Current Liabilities	6.87M	14.58M	20.23M	34.48M	22.6M	80.29M	9.13M	47.14M	76.95M
Total Current Liabilities	46.27M	46.89M	47.24M	85.48M	173.62M	133.83M	132.66M	138.14M	153.44M
Long-Term Debt	27.21M	n/a	n/a	n/a	n/a	304.74M	303.58M	303.42M	221.08M
Other Long-Term Liabilities	29.04M	26.11M	37.16M	43.46M	50.05M	171.27M	164.27M	156.87M	139.54M
Total Long-Term Liabilities	56.25M	29M	41.25M	45.41M	52.47M	476.48M	467.85M	460.28M	360.63M
Total Liabilities	102.52M	75.89M	88.49M	130.89M	226.09M	610.31M	600.51M	598.43M	514.07M
Total Debt	30.43M	4.81M	5.49M	4.28M	88.11M	316.23M	303.58M	303.42M	221.08M
Common Stock	574K	569K	564K	559K	450K	439K	431K	426K	416K
Retained Earnings	244.58M	298.88M	335.51M	343.54M	286.83M	-58.13M	-36.3M	-40.89M	-125.83M
Comprehensive Income	-21.89M	-14.66M	-12.55M	-2.23M	3.7M	-2.66M	-20.11M	-33.11M	14.02M
Shareholders Equity	276.8M	344.6M	428.15M	452.76M	345.6M	-14.98M	-17.31M	-39.64M	-72.11M
Total Investments	n/a	n/a	n/a	8.24M	4.06M	-11.15M	6.53M	7.6M	3.15M