Magnachip Semiconductor C... (MX)

NYSE: MX · Real-Time Price · USD

3.15

0.15 (5.00%)

At close: May 02, 2025, 3:59 PM

3.18

0.78%

After-hours: May 02, 2025, 05:33 PM EDT

Magnachip Semiconductor 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	138.61M	121.09M	132.47M	171.6M	158.09M	166.64M	172.95M	212.09M	225.48M	250.83M	273.8M	284.92M	279.55M	276.3M	271.88M	290.19M	279.94M	542.11M	192.82M	157.29M	151.66M	131.34M	123.75M	105.81M	132.44M	133.48M	131.68M	123.14M	128.57M	128.43M	131.52M	132.63M	83.36M	75.43M	83.91M	73.53M
Short-Term Investments	n/a	30M	30M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	6.12M	7.43M	9.1M	n/a	11.38M	n/a	n/a	8.24M	9.45M	5.63M	5.99M	4.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.31M	12.79M	13.07M	14.85M	10.12M	9.56M	12.44M	13.42M	11.19M
Other Long-Term Assets	22.12M	25.13M	20.08M	21.48M	17.92M	11.62M	16.63M	14.68M	22.53M	21.76M	25.76M	17.38M	10.66M	10.63M	11.14M	9.42M	9.74M	10.74M	12.15M	12.56M	17.89M	19.64M	23.31M	22.07M	24.33M	23.57M	19.71M	6.51M	5.51M	4.8M	4.49M	5.21M	6.63M	7.04M	6.57M	6.65M
Receivables	32.85M	33.99M	35.15M	35.33M	36.94M	43.92M	38.51M	37.48M	43.23M	45.01M	73.91M	77.33M	76.85M	61.49M	65.9M	57.9M	68.73M	62.32M	58.95M	68.98M	95.64M	137.66M	134.06M	127.98M	121.89M	146.57M	129.9M	135.9M	96.32M	88.99M	79.83M	88.34M	67.64M	71.94M	54.7M	55.16M
Inventory	30.54M	36.13M	37.21M	34.51M	36.62M	30.84M	32.34M	36.36M	39.88M	37.3M	36.17M	36.95M	39.37M	38.77M	41.37M	29.96M	39.04M	33.63M	45.51M	37.13M	73.27M	72.7M	67.19M	80.79M	71.61M	71.53M	57.46M	56.66M	73.07M	57.16M	58.14M	60.97M	57.05M	72.06M	70.44M	71M
Other Current Assets	6.86M	9.21M	40.82M	9.55M	6.4M	27.25M	21.19M	17.75M	18.71M	35.58M	15.35M	13.32M	5.68M	5.64M	9.95M	7.68M	14.57M	17.99M	224.23M	221.65M	19.2M	17.43M	11M	10.85M	15.68M	17.68M	21.12M	14.67M	23.04M	13.16M	11.65M	10.68M	26.51M	12.62M	38.57M	37.4M
Total Current Assets	219.23M	242.04M	254.2M	258.21M	245.43M	277.75M	274.54M	314.92M	337.85M	379.04M	410.01M	421.64M	409.12M	391.87M	395.94M	394.88M	409.61M	664.32M	530.12M	496.21M	379.37M	374.24M	355.65M	339.22M	352.75M	384.74M	350.38M	344.17M	330.26M	300.39M	292.83M	305.11M	242.69M	244.91M	257.86M	247.41M
Property-Plant & Equipment	84.57M	96.19M	92.51M	97.41M	104.76M	100.87M	106.29M	109.98M	116.01M	99.34M	100.15M	106.39M	112.16M	107.08M	99.24M	95.61M	101.02M	79.52M	70.29M	68.61M	194.06M	190.34M	204.83M	214.78M	202.17M	200.39M	197.03M	205.08M	205.9M	186.39M	186.08M	190.7M	179.79M	195.55M	184.66M	190.56M
Goodwill & Intangibles	507K	1.35M	1.32M	1.39M	1.54M	1.58M	1.71M	1.78M	1.93M	1.77M	1.98M	2.2M	2.38M	2.4M	2.54M	2.6M	2.73M	2.88M	2.59M	2.58M	4.01M	3.91M	4.02M	3.9M	3.95M	4M	3.97M	4.29M	4.06M	3.75M	3.53M	3.41M	3.08M	3.23M	2.9M	2.8M
Total Long-Term Assets	160.09M	169.32M	158.49M	167.95M	175.06M	156.55M	169.19M	172.93M	178.79M	157.17M	165.72M	166.22M	174.53M	170.82M	161.62M	156.53M	162.08M	93.13M	85.03M	83.75M	215.96M	213.89M	232.16M	240.75M	230.45M	227.96M	220.71M	230.5M	228.53M	208.29M	209.2M	209.62M	199.26M	218.5M	207.8M	211.43M
Total Assets	379.32M	411.36M	412.69M	426.16M	420.49M	434.3M	443.74M	487.84M	516.64M	536.21M	575.73M	587.87M	583.65M	562.69M	557.55M	551.41M	571.69M	757.45M	615.15M	579.96M	595.33M	588.14M	587.82M	579.97M	583.2M	612.71M	571.09M	574.67M	558.79M	508.68M	502.03M	514.73M	441.95M	463.42M	465.66M	458.83M
Account Payables	21.64M	24.64M	25.57M	24.62M	24.44M	23.45M	20.37M	19.92M	18M	26.55M	38.14M	37.57M	37.59M	33.39M	52.04M	43.36M	52.16M	40.5M	42.37M	40.21M	60.88M	79.91M	86M	76.03M	55.63M	81.57M	60.74M	69.54M	65.94M	54.3M	52.2M	55.81M	51.51M	66.51M	41.4M	60.13M
Deferred Revenue	n/a	n/a	1.42M	1.62M	1.5M	48K	91K	26.49M	38.32M	30.61M	37.83M	n/a	41.09M	33.79M	23.82M	27.35M	44.54M	63.31M	49.78M	47.87M	1.42M	5.82M	5.31M	6.91M	6.48M	11.68M	13.44M	13.2M	8.34M	9.73M	11.75M	12.2M	27.64M	12.78M	11.31M	n/a
Short-Term Debt	n/a	1.75M	1.8M	1.88M	n/a	1.74M	1.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	83.48M	306.57M	82.71M	82.33M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	6.87M	23.91M	15.31M	11.24M	14.58M	14.24M	14.57M	17.27M	20.23M	35.94M	26.95M	32.79M	34.48M	30.96M	18.55M	22.48M	22.6M	61.22M	191.61M	187.81M	37.63M	45.59M	50.22M	48.8M	9.13M	47.62M	49.4M	40.39M	47.14M	52.26M	43.29M	38.59M	76.95M	2.92M	62.81M	49.88M
Total Current Liabilities	46.27M	50.34M	50.55M	44.88M	46.89M	47.42M	45.64M	53.29M	47.24M	74.36M	78.8M	84.42M	85.48M	76.74M	83.04M	79.62M	173.62M	419.41M	327.96M	320.7M	133.83M	152.1M	158.3M	149.83M	132.66M	160.11M	139.96M	138.97M	138.14M	124M	130.03M	134.05M	153.44M	152.83M	169.19M	147.16M
Long-Term Debt	27.21M	30.31M	28.79M	29.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	223.24M	223.01M	304.74M	304.15M	303.58M	303.02M	303.58M	305.04M	304.49M	303.95M	303.42M	302.89M	302.38M	301.88M	221.08M	220.9M	220.72M	220.55M
Other Long-Term Liabilities	29.04M	28.94M	24.99M	26.89M	26.11M	30.02M	30.13M	37.2M	37.16M	44.82M	47.29M	40.79M	43.46M	50.69M	49.54M	49.2M	50.05M	59.73M	57.77M	57.41M	171.27M	155.81M	163.49M	162.45M	164.27M	165.01M	160.44M	161.69M	156.87M	142.92M	140.1M	149.38M	139.54M	154.6M	146.08M	150.75M
Total Long-Term Liabilities	56.25M	61.45M	56.29M	59.39M	29M	33.19M	33.8M	41.2M	41.25M	48.63M	48.77M	42.28M	45.41M	52.66M	51.88M	51.44M	52.47M	59.73M	281.01M	280.42M	476.48M	469.46M	477.44M	476.44M	467.85M	470.05M	464.93M	465.63M	460.28M	445.81M	442.49M	451.25M	360.63M	375.51M	366.8M	371.3M
Total Liabilities	102.52M	111.78M	106.85M	104.28M	75.89M	80.61M	79.44M	94.49M	88.49M	122.99M	127.58M	126.7M	130.89M	129.39M	134.92M	131.06M	226.09M	479.15M	608.97M	601.12M	610.31M	621.56M	635.73M	626.28M	600.51M	630.16M	604.88M	604.6M	598.43M	569.81M	572.52M	585.31M	514.07M	528.34M	535.99M	518.46M
Total Debt	30.43M	34.26M	33.11M	34.39M	5.39M	4.9M	5.42M	5.62M	5.49M	5.13M	3.32M	3.72M	4.28M	3.73M	4.52M	4.59M	88.11M	307.96M	307M	306.64M	316.23M	315.67M	316.1M	313.99M	303.58M	305.04M	304.49M	303.95M	303.42M	302.89M	302.38M	301.88M	221.08M	220.9M	220.72M	220.55M
Common Stock	574K	569K	569K	569K	569K	566K	564K	564K	564K	562K	562K	562K	559K	557K	556K	555K	450K	447K	443K	442K	439K	434K	433K	433K	431K	430K	429K	428K	426K	425K	424K	419K	416K	415K	412K	412K
Retained Earnings	244.58M	260.85M	270.47M	283.47M	298.88M	304.92M	310.09M	314.04M	335.51M	332.54M	349.73M	353.07M	343.54M	289.93M	279.16M	279.36M	286.83M	220.25M	-52.71M	-81.88M	-58.13M	-81.56M	-79.95M	-70.43M	-36.3M	-33.92M	-51.15M	-29.64M	-40.89M	-84.54M	-90.15M	-82.09M	-125.83M	-76.03M	-105.9M	-88.08M
Comprehensive Income	-21.89M	-16.65M	-20.57M	-18.7M	-14.66M	-18.57M	-16.41M	-14.99M	-12.55M	-32.23M	-17.32M	-5.78M	-2.23M	-4.4M	-925K	-991K	3.7M	5.41M	10.5M	14.64M	-2.66M	8.65M	-6.07M	-13.12M	-20.11M	-22.7M	-20.06M	-36.27M	-33.11M	-9.88M	-12.33M	-19.29M	14.02M	-27.47M	-43K	-6.19M
Shareholders Equity	276.8M	299.57M	305.85M	321.88M	344.6M	353.69M	364.29M	393.35M	428.15M	413.21M	448.15M	461.16M	452.76M	433.3M	422.63M	420.35M	345.6M	278.3M	6.17M	-21.16M	-14.98M	-33.43M	-47.92M	-46.31M	-17.31M	-17.45M	-33.79M	-29.93M	-39.64M	-61.13M	-70.49M	-70.58M	-72.11M	-64.92M	-70.33M	-59.62M
Total Investments	n/a	30M	30M	n/a	n/a	6.12M	7.43M	9.1M	n/a	n/a	n/a	n/a	8.24M	9.45M	5.63M	5.99M	4.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.31M	12.79M	13.07M	14.85M	10.12M	9.56M	12.44M	13.42M	11.19M