Magnachip Semiconductor Corp (MX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,554 | 103,756 | 108,005 | 113,326 | 132,654 |
| Marketable Securities | 4,970 | 1,200 | N/A | N/A | 2,080 |
| Receivables | 28,379 | 28,904 | 35,586 | 37,113 | 33,499 |
| Inventories | 32,848 | 34,151 | 37,375 | 37,571 | 32,633 |
| Other current assets | 3,681 | 3,782 | 10,375 | 4,926 | 4,017 |
| TOTAL | $170,023 | $176,855 | $197,363 | $199,454 | $215,474 |
| Non-Current Assets | |||||
| PPE Net | 95,072 | 100,204 | 94,918 | 94,262 | 80,289 |
| Intangibles | 404 | 454 | 498 | 500 | 500 |
| Other Non-Current Assets | 69,966 | 74,016 | 66,827 | 76,315 | 77,604 |
| TOTAL | $165,442 | $174,674 | $162,243 | $171,077 | $158,393 |
| Total Assets | $335,465 | $351,529 | $359,606 | $370,531 | $373,867 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,431 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 32,143 | 32,292 | 29,880 | 31,348 | 35,005 |
| Accrued Expenses | 5,490 | 6,929 | 12,019 | 8,429 | 8,796 |
| Other current liabilities | 6,264 | 2,681 | 2,308 | 1,483 | 2,241 |
| TOTAL | $71,717 | $43,410 | $45,679 | $42,916 | $47,787 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,855 | 44,599 | 38,935 | 36,508 | 27,276 |
| Other Non-Current Liabilities | 15,090 | 15,270 | 19,643 | 20,945 | 29,603 |
| TOTAL | $30,945 | $59,869 | $58,578 | $57,453 | $56,879 |
| Total Liabilities | $102,662 | $103,279 | $104,257 | $100,369 | $104,666 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,441 | 36,441 | 35,982 | 35,924 | 36,064 |
| Common Shares | 581 | 579 | 576 | 575 | 575 |
| Retained earnings | 210,205 | 214,852 | 222,931 | 236,021 | 235,698 |
| Other shareholders' equity | -30,161 | -18,718 | -19,133 | -18,287 | -20,524 |
| TOTAL | $232,803 | $248,250 | $255,349 | $270,162 | $269,201 |
| Total Liabilities And Equity | $335,465 | $351,529 | $359,606 | $370,531 | $373,867 |