Magnachip Semiconductor Balance Sheet (2010-2025) | MX

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Accumulated Depreciation (Quarter)								101.50M	102.77M							115.24M				128.17M
Assets
Current Assets
Cash & Equivalents (Quarter)	290.19M	271.88M	276.30M	279.55M	284.92M	273.80M	250.83M	225.48M	212.09M	172.95M	166.64M	158.09M	171.60M	132.47M	121.09M	138.61M	132.65M	113.33M	108.00M	103.76M
Receivables - Net (Quarter)	52.25M	56.73M	52.52M	50.95M	51.21M	59.82M	36.76M	35.61M	32.14M	35.01M	41.12M	32.64M	30.29M	31.18M	28.69M	28.82M	28.27M	28.78M	31.43M	26.33M
Receivables - Other (Quarter)	5.65M	9.17M	8.97M	25.89M	26.12M	14.09M	8.25M	7.85M	5.34M	3.50M	2.80M	4.29M	5.04M	3.98M	5.30M	4.44M	5.23M	8.33M	4.16M	2.88M
Receivables (Quarter)	57.90M	65.90M	61.49M	76.85M	77.33M	73.91M	45.01M	43.46M	37.48M	38.51M	43.92M	36.94M	35.33M	35.15M	33.99M	33.26M	33.50M	37.11M	35.59M	29.21M
Raw Materials (Quarter)								7.46M	6.35M							3.61M				4.20M
Work In Process (Quarter)								40.27M								26.80M				29.25M
Finished Goods (Quarter)								6.80M	5.52M							7.80M				7.54M
Inventory (Quarter)	29.96M	41.37M	38.77M	39.37M	36.95M	36.17M	37.30M	39.88M	36.36M	32.34M	30.84M	32.73M	31.48M	34.78M	36.13M	30.54M	32.63M	37.57M	37.38M	34.15M
Prepaid Assets (Quarter)	9.14M	5.12M	1.92M	2.62M	9.12M	8.36M	10.32M	10.56M	14.93M	19.07M	24.57M	7.39M	8.55M	11.65M	8.21M	10.38M	10.59M	6.52M	10.38M	3.78M
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)	394.88M	395.94M	391.87M	409.12M	421.64M	410.01M	379.04M	337.85M	314.92M	274.54M	277.75M	245.43M	258.21M	254.20M	242.04M	219.23M	215.47M	199.45M	197.36M	176.85M
Non-Current Assets
Construction in Progress (Quarter)			25.46M	25.82M	24.53M	25.71M	23.97M	2.49M	1.37M	1.17M	1.72M	2.58M	2.14M	2.08M	2.81M	2.74M	4.38M	12.27M	14.99M	22.46M
Land & Improvements (Quarter)								13.03M	12.67M							11.24M				11.68M
Property, Plant & Equipment (Net) (Quarter)	91.01M	94.72M	103.35M	107.88M	102.67M	96.83M	94.41M	110.75M	104.57M	101.07M	96.14M	100.12M	92.87M	88.33M	92.38M	81.46M	80.29M	94.26M	94.92M	100.20M
Long-Term Investments (Quarter)
Goodwill (Quarter)
Intangibles (Quarter)	2.60M	2.54M	2.40M	2.38M	2.20M	1.98M	1.77M	1.93M	8.92M	1.71M	1.58M	1.54M	1.39M	1.32M	1.35M	0.51M	0.50M	0.50M	0.50M	7.67M
Goodwill & Intangibles (Quarter)	2.60M	2.54M	2.40M	2.38M	2.20M	1.98M	1.77M	1.93M	8.92M	1.71M	1.58M	1.54M	1.39M	1.32M	1.35M	0.51M	0.50M	0.50M	0.50M	7.67M
Long-Term Deferred Tax (Quarter)	42.91M	43.07M	41.26M	41.09M	40.25M	37.83M	34.30M	38.32M	37.38M	37.14M	36.36M	50.84M	47.67M	44.58M	46.64M	52.89M	53.44M	57.30M	55.57M	64.25M
Other Non-Current Assets (Quarter)	5.99M	5.63M	10.63M	10.66M	6.77M	10.80M	10.38M	10.94M	14.68M	7.43M	6.12M	5.74M	9.30M	8.09M	0.61M	0.17M	0.18M	0.26M	0.59M	7.11M
Non-Current Assets (Quarter)	156.53M	161.62M	170.82M	174.53M	166.22M	165.72M	157.17M	178.79M	172.93M	169.19M	156.55M	175.06M	167.95M	158.49M	169.32M	160.09M	158.39M	171.08M	162.24M	174.67M
Assets (Quarter)	551.41M	557.55M	562.69M	583.65M	587.87M	575.73M	536.21M	516.64M	487.84M	443.74M	434.30M	420.49M	426.16M	412.69M	411.36M	379.32M	373.87M	370.53M	359.61M	351.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	8.26M	52.04M	33.39M	37.59M	37.57M	14.84M	14.81M	9.70M	19.92M	20.37M	8.03M	5.29M	24.62M	25.57M	24.64M	10.76M	24.48M	11.90M	17.55M	11.44M
Payables (Quarter)	8.26M	52.04M	33.39M	37.59M	37.57M	14.84M	14.81M	9.70M	19.92M	20.37M	8.03M	5.29M	24.62M	25.57M	24.64M	10.76M	24.48M	11.90M	17.55M	11.44M
Accumulated Expenses (Quarter)	17.87M	13.02M	13.17M	20.07M	20.57M	15.43M	15.80M	9.69M	17.12M	10.46M	9.67M	10.46M	7.95M	9.20M	9.13M	5.52M	8.80M	8.43M	12.02M	5.00M
Other Accumulated Expenses (Quarter)	6.56M	5.00M	7.80M	7.38M	6.99M	8.56M	15.88M	5.31M	5.26M	4.51M	4.50M	3.29M	3.16M	4.17M	3.00M	0.49M	2.24M	1.48M	2.31M	2.68M
Short term Debt (Quarter)																1.96M				1.64M
Current Leases (Quarter)	2.35M	2.18M	1.76M	2.32M	2.22M	1.84M	1.32M	1.40M	1.62M	1.75M	1.74M	1.91M	1.88M	1.80M	1.75M	1.39M	1.69M	1.57M	1.43M	1.43M
Current Taxes (Quarter)	1.22M	1.68M	1.96M	11.82M	9.36M			3.15M	0.47M	0.09M	0.05M	1.50M	1.62M	1.42M	0.03M	1.42M	0.05M	0.08M	0.04M	0.08M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	79.62M	83.04M	76.74M	85.48M	84.42M	78.80M	74.36M	47.24M	53.29M	45.64M	47.42M	46.89M	44.88M	50.55M	50.34M	46.27M	47.79M	42.92M	45.68M	43.41M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)													29.70M	28.79M	30.31M	27.21M	27.28M	36.51M	38.94M	44.60M
Liabilities from Discontinued Operations (Quarter)
Operating Leases (Quarter)	4.59M	4.52M	1.97M	1.95M	3.72M	3.32M	3.81M	4.09M	5.62M	3.67M	3.17M	2.90M	2.81M	2.51M	2.19M	3.66M	1.88M	2.95M	2.45M	2.12M
Other Non-Current Liabilities (Quarter)	39.07M	39.52M	37.74M	33.06M	32.57M	30.47M	28.04M	14.04M	23.61M	20.12M	20.16M	10.09M	15.50M	15.76M	17.35M	17.09M	9.68M	14.25M	14.21M	11.50M
Total Non-Current Liabilities (Quarter)	91.99M	95.40M	91.65M	97.83M	94.13M	97.11M	94.96M	74.46M	70.88M	59.32M	60.45M	65.81M	88.78M	91.09M	94.44M	85.42M	94.98M	86.12M	90.04M	91.78M
Total Liabilities (Quarter)	131.06M	134.92M	129.39M	130.89M	126.70M	127.58M	122.99M	88.49M	94.49M	79.44M	80.61M	75.89M	104.28M	106.85M	111.78M	102.52M	104.67M	100.37M	104.26M	103.28M
Shareholder's Equity
Total Debt (Quarter)													29.70M	28.79M	30.31M	29.17M	27.28M	36.51M	38.94M	46.24M
Common Equity (Quarter)	420.35M	422.63M	433.30M	452.76M	461.16M	448.15M	413.21M	428.15M	393.35M	364.29M	353.69M	344.60M	321.88M	305.85M	299.57M	276.80M	269.20M	270.16M	255.35M	248.25M
Shareholder's Equity (Quarter)	420.35M	422.63M	433.30M	452.76M	461.16M	448.15M	413.21M	428.15M	393.35M	364.29M	353.69M	344.60M	321.88M	305.85M	299.57M	276.80M	269.20M	270.16M	255.35M	248.25M
Liabilities and Shareholders Equity (Quarter)	551.41M	557.55M	562.69M	583.65M	587.87M	575.73M	536.21M	516.64M	487.84M	443.74M	434.30M	420.49M	426.16M	412.69M	411.36M	379.32M	373.87M	370.53M	359.61M	351.53M
Treasury Shares (Quarter)	9.21M	9.21M	0.05M	0.09M	0.05M	11.33M	11.66M	1.24M	13.85M	3.71M	4.38M	1.73M	18.74M	19.22M	19.74M	20.59M	20.90M	1.04M	1.09M	1.65M
Retained Earnings (Quarter)	-0.99M	-0.93M	289.93M	343.54M	-5.78M	-17.32M	332.54M	-12.55M	314.04M	310.09M	-18.57M	-14.66M	283.47M	270.47M	-16.65M	244.58M	-20.48M	236.02M	222.93M	-18.81M
Shares Outstanding (Quarter)	46.26M	46.35M	46.46M	45.66M	44.89M	44.90M	44.58M	43.82M	42.59M	40.13M	39.67M	38.85M	38.26M	37.80M	37.29M	36.91M	36.68M	35.95M	57.67M	58.03M

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Magnachip Semiconductor Balance Sheet (2010-2025) | MX

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