Magnachip Semiconductor Corporation (MX)
NYSE: MX · Real-Time Price · USD
4.870
-0.340 (-6.53%)
At close: Apr 28, 2026, 4:00 PM EDT
4.340
-0.530 (-10.88%)
After-hours: Apr 28, 2026, 7:57 PM EDT
Magnachip Semiconductor Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 103.76 | 138.61 | 158.09 | 225.48 | 279.55 | Upgrade
|
| Cash & Short-Term Investments | 103.76 | 138.61 | 158.09 | 225.48 | 279.55 | Upgrade
|
| Cash Growth | -25.14% | -12.32% | -29.89% | -19.34% | -0.14% | Upgrade
|
| Accounts Receivable | 25.97 | 28.33 | 32.6 | 35.35 | 49.71 | Upgrade
|
| Other Receivables | 2.88 | 4.44 | 4.3 | 7.85 | 25.9 | Upgrade
|
| Receivables | 28.9 | 32.85 | 36.94 | 43.23 | 76.85 | Upgrade
|
| Inventory | 34.15 | 30.54 | 32.73 | 39.88 | 39.37 | Upgrade
|
| Prepaid Expenses | 5.06 | 10.38 | 7.39 | 10.56 | 7.68 | Upgrade
|
| Other Current Assets | 4.98 | 6.86 | 10.28 | 18.71 | 5.68 | Upgrade
|
| Total Current Assets | 176.86 | 219.23 | 245.43 | 337.85 | 409.12 | Upgrade
|
| Property, Plant & Equipment | 102.27 | 84.57 | 104.76 | 116.01 | 112.16 | Upgrade
|
| Other Intangible Assets | 0.45 | 0.51 | 1.54 | 1.93 | 2.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 64.25 | 52.89 | 50.84 | 38.32 | 41.1 | Upgrade
|
| Other Long-Term Assets | 7.7 | 22.12 | 17.92 | 22.53 | 18.91 | Upgrade
|
| Total Assets | 351.53 | 379.32 | 420.49 | 516.65 | 583.65 | Upgrade
|
| Accounts Payable | 20.85 | 21.64 | 24.44 | 18 | 37.59 | Upgrade
|
| Accrued Expenses | 6.92 | 7.23 | 8.79 | 9.65 | 11.09 | Upgrade
|
| Current Portion of Leases | 1.56 | 1.55 | 2.06 | 1.49 | 2.39 | Upgrade
|
| Current Income Taxes Payable | 0.08 | 0.06 | 1.5 | 3.15 | 11.82 | Upgrade
|
| Current Unearned Revenue | - | 1.12 | 1.12 | 1.04 | - | Upgrade
|
| Other Current Liabilities | 14 | 14.68 | 8.98 | 13.93 | 22.59 | Upgrade
|
| Total Current Liabilities | 43.41 | 46.27 | 46.89 | 47.25 | 85.48 | Upgrade
|
| Long-Term Debt | 44.6 | 27.21 | - | - | - | Upgrade
|
| Long-Term Leases | 0.82 | 2.12 | 3.33 | 4.15 | 2.03 | Upgrade
|
| Pension & Post-Retirement Benefits | 11.5 | 17.09 | 16.02 | 23.12 | 33.06 | Upgrade
|
| Other Long-Term Liabilities | 2.95 | 9.83 | 9.66 | 13.97 | 10.32 | Upgrade
|
| Total Liabilities | 103.28 | 102.52 | 75.89 | 88.49 | 130.89 | Upgrade
|
| Common Stock | 0.58 | 0.57 | 0.57 | 0.56 | 0.56 | Upgrade
|
| Additional Paid-In Capital | 281.54 | 279.42 | 273.26 | 266.06 | 241.2 | Upgrade
|
| Retained Earnings | 214.85 | 244.58 | 298.88 | 335.51 | 343.54 | Upgrade
|
| Treasury Stock | -229.91 | -225.88 | -213.45 | -161.42 | -130.31 | Upgrade
|
| Comprehensive Income & Other | -18.81 | -21.89 | -14.66 | -12.55 | -2.23 | Upgrade
|
| Shareholders' Equity | 248.25 | 276.8 | 344.6 | 428.15 | 452.76 | Upgrade
|
| Total Liabilities & Equity | 351.53 | 379.32 | 420.49 | 516.65 | 583.65 | Upgrade
|
| Total Debt | 46.97 | 30.87 | 5.39 | 5.64 | 4.42 | Upgrade
|
| Net Cash (Debt) | 56.78 | 107.74 | 152.7 | 219.84 | 275.13 | Upgrade
|
| Net Cash Growth | -47.30% | -29.45% | -30.54% | -20.10% | 43.59% | Upgrade
|
| Net Cash Per Share | 1.57 | 2.85 | 3.72 | 4.90 | 5.77 | Upgrade
|
| Filing Date Shares Outstanding | 36.44 | 36.88 | 38.26 | 43.54 | 45.81 | Upgrade
|
| Total Common Shares Outstanding | 36.22 | 36.91 | 38.85 | 43.82 | 45.66 | Upgrade
|
| Working Capital | 133.45 | 172.96 | 198.55 | 290.61 | 323.64 | Upgrade
|
| Book Value Per Share | 6.85 | 7.50 | 8.87 | 9.77 | 9.92 | Upgrade
|
| Tangible Book Value | 247.8 | 276.29 | 343.06 | 426.22 | 450.39 | Upgrade
|
| Tangible Book Value Per Share | 6.84 | 7.49 | 8.83 | 9.73 | 9.86 | Upgrade
|
| Land | 11.68 | 11.24 | 12.81 | 13.03 | 13.9 | Upgrade
|
| Buildings | 24.37 | 21.87 | 24.53 | 24.78 | 24.27 | Upgrade
|
| Machinery | 137.02 | 126.97 | 139.71 | 137.67 | 105.3 | Upgrade
|
| Construction In Progress | 22.46 | 2.74 | 2.59 | 2.49 | 25.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.