Diodes Inc (DIOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 382,047 | 322,777 | 340,958 | 314,724 | 317,084 |
| Marketable Securities | 9,807 | 10,285 | 8,173 | 7,464 | 7,463 |
| Receivables | 303,813 | 313,492 | 302,241 | 325,517 | 358,938 |
| Inventories | 470,912 | 482,701 | 471,036 | 474,948 | 482,038 |
| TOTAL | $1,273,510 | $1,244,614 | $1,224,890 | $1,224,153 | $1,262,444 |
| Non-Current Assets | |||||
| PPE Net | 657,413 | 680,042 | 665,857 | 684,259 | 703,725 |
| Intangibles | 233,408 | 241,620 | 243,857 | 248,952 | 202,210 |
| Other Non-Current Assets | 305,460 | 305,279 | 221,737 | 228,917 | 221,003 |
| TOTAL | $1,196,281 | $1,226,941 | $1,131,451 | $1,162,128 | $1,126,938 |
| Total Assets | $2,469,791 | $2,471,555 | $2,356,341 | $2,386,281 | $2,389,382 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,925 | 29,113 | 32,417 | 32,525 | 37,150 |
| Accounts payable and accrued liabilities | 146,910 | 148,269 | 135,556 | 133,765 | 150,247 |
| Accrued Expenses | 175,235 | 173,349 | 169,329 | 186,576 | 161,880 |
| TOTAL | $383,796 | $373,633 | $356,902 | $375,596 | $352,783 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,097 | 24,865 | 19,147 | 19,563 | 20,717 |
| Other Non-Current Liabilities | 106,055 | 126,477 | 100,716 | 113,234 | 119,535 |
| TOTAL | $138,574 | $163,751 | $127,605 | $141,738 | $153,290 |
| Total Liabilities | $522,370 | $537,384 | $484,507 | $517,334 | $506,073 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,385 | 46,443 | 46,401 | 46,334 | 46,333 |
| Common Shares | 37,257 | 37,142 | 37,125 | 37,083 | 37,082 |
| Retained earnings | 1,775,237 | 1,760,959 | 1,714,861 | 1,719,298 | 1,711,057 |
| Other shareholders' equity | -48,506 | -43,315 | -71,386 | -73,178 | -43,959 |
| TOTAL | $1,947,421 | $1,934,171 | $1,871,834 | $1,868,947 | $1,883,309 |
| Total Liabilities And Equity | $2,469,791 | $2,471,555 | $2,356,341 | $2,386,281 | $2,389,382 |