Magnachip Semiconductor Corp (MX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,756 | 108,005 | 113,326 | 132,654 | 138,610 |
| Marketable Securities | 1,200 | N/A | N/A | 2,080 | 2,080 |
| Receivables | 28,904 | 35,586 | 37,113 | 33,499 | 32,846 |
| Inventories | 34,151 | 37,375 | 37,571 | 32,633 | 30,535 |
| Other current assets | 3,782 | 10,375 | 4,926 | 4,017 | 4,779 |
| TOTAL | $176,855 | $197,363 | $199,454 | $215,474 | $219,229 |
| Non-Current Assets | |||||
| PPE Net | 100,204 | 94,918 | 94,262 | 80,289 | 81,463 |
| Intangibles | 454 | 498 | 500 | 500 | 507 |
| Other Non-Current Assets | 74,016 | 66,827 | 76,315 | 77,604 | 78,117 |
| TOTAL | $174,674 | $162,243 | $171,077 | $158,393 | $160,087 |
| Total Assets | $351,529 | $359,606 | $370,531 | $373,867 | $379,316 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,292 | 29,880 | 31,348 | 35,005 | 32,406 |
| Accrued Expenses | 6,929 | 12,019 | 8,429 | 8,796 | 8,648 |
| Other current liabilities | 2,681 | 2,308 | 1,483 | 2,241 | 3,765 |
| TOTAL | $43,410 | $45,679 | $42,916 | $47,787 | $46,268 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,599 | 38,935 | 36,508 | 27,276 | 27,211 |
| Other Non-Current Liabilities | 15,270 | 19,643 | 20,945 | 29,603 | 29,040 |
| TOTAL | $59,869 | $58,578 | $57,453 | $56,879 | $56,251 |
| Total Liabilities | $103,279 | $104,257 | $100,369 | $104,666 | $102,519 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,441 | 35,982 | 35,924 | 36,064 | 36,883 |
| Common Shares | 579 | 576 | 575 | 575 | 574 |
| Retained earnings | 214,852 | 222,931 | 236,021 | 235,698 | 244,576 |
| Other shareholders' equity | -18,718 | -19,133 | -18,287 | -20,524 | -21,776 |
| TOTAL | $248,250 | $255,349 | $270,162 | $269,201 | $276,797 |
| Total Liabilities And Equity | $351,529 | $359,606 | $370,531 | $373,867 | $379,316 |