Magnachip Semiconductor Corporation (MX)
NYSE: MX · Real-Time Price · USD
2.990
-0.010 (-0.33%)
Dec 5, 2025, 4:00 PM EST - Market closed
Magnachip Semiconductor Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 108.01 | 138.61 | 158.09 | 225.48 | 279.55 | 279.94 | Upgrade
|
| Cash & Short-Term Investments | 108.01 | 138.61 | 158.09 | 225.48 | 279.55 | 279.94 | Upgrade
|
| Cash Growth | -28.52% | -12.32% | -29.89% | -19.34% | -0.14% | 84.59% | Upgrade
|
| Accounts Receivable | 31.43 | 28.33 | 32.6 | 35.35 | 49.71 | 62.78 | Upgrade
|
| Other Receivables | 4.16 | 4.44 | 4.3 | 7.85 | 25.9 | 4.34 | Upgrade
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| Receivables | 35.59 | 32.85 | 36.94 | 43.23 | 76.85 | 68.73 | Upgrade
|
| Inventory | 37.38 | 30.54 | 32.73 | 39.88 | 39.37 | 44.54 | Upgrade
|
| Prepaid Expenses | 6.02 | 10.38 | 7.39 | 10.56 | 7.68 | 7.33 | Upgrade
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| Other Current Assets | 10.38 | 6.86 | 10.28 | 18.71 | 5.68 | 9.07 | Upgrade
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| Total Current Assets | 197.36 | 219.23 | 245.43 | 337.85 | 409.12 | 409.61 | Upgrade
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| Property, Plant & Equipment | 97.34 | 84.57 | 104.76 | 116.01 | 112.16 | 101.02 | Upgrade
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| Other Intangible Assets | 0.5 | 0.51 | 1.54 | 1.93 | 2.38 | 2.73 | Upgrade
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| Long-Term Deferred Tax Assets | 55.57 | 52.89 | 50.84 | 38.32 | 41.1 | 44.54 | Upgrade
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| Other Long-Term Assets | 8.83 | 22.12 | 17.92 | 22.53 | 18.91 | 13.8 | Upgrade
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| Total Assets | 359.61 | 379.32 | 420.49 | 516.65 | 583.65 | 571.69 | Upgrade
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| Accounts Payable | 17.55 | 21.64 | 24.44 | 18 | 37.59 | 52.16 | Upgrade
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| Accrued Expenses | 11.01 | 7.23 | 8.79 | 9.65 | 11.09 | 13.16 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 83.48 | Upgrade
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| Current Portion of Leases | 1.59 | 1.55 | 2.06 | 1.49 | 2.39 | 2.28 | Upgrade
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| Current Income Taxes Payable | 0.04 | 0.06 | 1.5 | 3.15 | 11.82 | 12.4 | Upgrade
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| Current Unearned Revenue | - | - | 1.12 | 1.04 | - | - | Upgrade
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| Other Current Liabilities | 15.49 | 15.8 | 8.98 | 13.93 | 22.59 | 10.14 | Upgrade
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| Total Current Liabilities | 45.68 | 46.27 | 46.89 | 47.25 | 85.48 | 173.62 | Upgrade
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| Long-Term Debt | 38.94 | 27.21 | - | - | - | - | Upgrade
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| Long-Term Leases | 1.22 | 2.12 | 3.33 | 4.15 | 2.03 | 2.58 | Upgrade
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| Pension & Post-Retirement Benefits | 14.21 | 17.09 | 16.02 | 23.12 | 33.06 | 40.46 | Upgrade
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| Other Long-Term Liabilities | 4.21 | 9.83 | 9.66 | 13.97 | 10.32 | 9.44 | Upgrade
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| Total Liabilities | 104.26 | 102.52 | 75.89 | 88.49 | 130.89 | 226.09 | Upgrade
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| Common Stock | 0.58 | 0.57 | 0.57 | 0.56 | 0.56 | 0.45 | Upgrade
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| Additional Paid-In Capital | 280.98 | 279.42 | 273.26 | 266.06 | 241.2 | 163.01 | Upgrade
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| Retained Earnings | 222.93 | 244.58 | 298.88 | 335.51 | 343.54 | 286.83 | Upgrade
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| Treasury Stock | -229.7 | -225.88 | -213.45 | -161.42 | -130.31 | -108.4 | Upgrade
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| Comprehensive Income & Other | -19.43 | -21.89 | -14.66 | -12.55 | -2.23 | 3.7 | Upgrade
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| Shareholders' Equity | 255.35 | 276.8 | 344.6 | 428.15 | 452.76 | 345.6 | Upgrade
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| Total Liabilities & Equity | 359.61 | 379.32 | 420.49 | 516.65 | 583.65 | 571.69 | Upgrade
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| Total Debt | 41.74 | 30.87 | 5.39 | 5.64 | 4.42 | 88.33 | Upgrade
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| Net Cash (Debt) | 66.26 | 107.74 | 152.7 | 219.84 | 275.13 | 191.61 | Upgrade
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| Net Cash Growth | -43.06% | -29.45% | -30.54% | -20.10% | 43.59% | - | Upgrade
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| Net Cash Per Share | 1.82 | 2.85 | 3.72 | 4.90 | 5.77 | 4.12 | Upgrade
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| Filing Date Shares Outstanding | 35.98 | 36.88 | 38.26 | 43.54 | 45.81 | 46.13 | Upgrade
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| Total Common Shares Outstanding | 35.95 | 36.91 | 38.85 | 43.82 | 45.66 | 35.78 | Upgrade
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| Working Capital | 151.68 | 172.96 | 198.55 | 290.61 | 323.64 | 235.99 | Upgrade
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| Book Value Per Share | 7.10 | 7.50 | 8.87 | 9.77 | 9.92 | 9.66 | Upgrade
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| Tangible Book Value | 254.85 | 276.29 | 343.06 | 426.22 | 450.39 | 342.87 | Upgrade
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| Tangible Book Value Per Share | 7.09 | 7.49 | 8.83 | 9.73 | 9.86 | 9.58 | Upgrade
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| Land | 11.95 | 11.24 | 12.81 | 13.03 | 13.9 | 15.17 | Upgrade
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| Buildings | 24.75 | 21.87 | 24.53 | 24.78 | 24.27 | 24.88 | Upgrade
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| Machinery | 138.73 | 126.97 | 139.71 | 137.67 | 105.3 | 106.24 | Upgrade
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| Construction In Progress | 14.99 | 2.74 | 2.59 | 2.49 | 25.82 | 8.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.