Diodes Incorporated
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | — | $56.2M |
| Dec 2008 | — | — | $103.5M |
| Jun 2009 | — | — | $109.5M |
| Sep 2009 | — | — | $126.1M |
| Dec 2009 | $571.0M | — | $242.0M |
| Mar 2010 | — | — | $247.8M |
| Jun 2010 | $296.3M | — | $245.6M |
| Sep 2010 | $312.0M | — | $263.8M |
| Dec 2010 | $293.7M | $846.6M | $270.9M |
| Mar 2011 | $290.7M | $881.8M | $278.7M |
| Jun 2011 | $309.6M | $923.1M | $290.4M |
| Sep 2011 | $156.4M | $773.7M | $124.9M |
| Dec 2011 | $144.3M | $793.1M | $129.5M |
| Mar 2012 | $188.5M | $847.8M | $176.7M |
| Jun 2012 | $193.0M | $859.8M | $168.3M |
| Sep 2012 | $212.6M | $923.2M | $168.3M |
| Dec 2012 | $199.6M | $920.1M | $157.1M |
| Mar 2013 | $432.2M | $1.14B | $200.2M |
| Jun 2013 | $443.7M | $1.17B | $213.5M |
| Sep 2013 | $448.8M | $1.20B | $204.2M |
| Dec 2013 | $418.6M | $1.16B | $196.6M |
| Mar 2014 | $385.6M | $1.14B | $211.6M |
| Jun 2014 | $404.9M | $1.19B | $235.5M |
| Sep 2014 | $394.2M | $1.19B | $236.8M |
| Dec 2014 | $369.0M | $1.18B | $243.0M |
| Mar 2015 | $352.2M | $1.18B | $222.1M |
| Jun 2015 | $350.2M | $1.21B | $194.6M |
| Sep 2015 | $355.7M | $1.21B | $188.8M |
| Dec 2015 | $755.8M | $1.60B | $218.4M |
| Mar 2016 | $733.7M | $1.58B | $237.0M |
| Jun 2016 | $703.0M | $1.54B | $192.6M |
| Sep 2016 | $709.0M | $1.55B | $220.5M |
| Dec 2016 | $708.1M | $1.53B | $247.8M |
| Mar 2017 | $696.8M | $1.54B | $265.1M |
| Jun 2017 | $711.8M | $1.58B | $266.6M |
| Sep 2017 | $645.7M | $1.54B | $201.2M |
| Dec 2017 | $614.8M | $1.49B | $203.8M |
| Mar 2018 | $561.6M | $1.47B | $182.4M |
| Jun 2018 | $514.0M | $1.44B | $152.4M |
| Sep 2018 | $515.3M | $1.47B | $150.3M |
| Dec 2018 | $548.9M | $1.53B | $241.1M |
| Mar 2019 | $595.7M | $1.61B | $301.2M |
| Jun 2019 | $563.0M | $1.61B | $235.4M |
| Sep 2019 | $532.7M | $1.61B | $218.3M |
| Dec 2019 | $486.6M | $1.64B | $258.4M |
| Mar 2020 | $438.0M | $1.62B | $269.5M |
| Jun 2020 | $741.5M | $1.94B | $503.2M |
| Sep 2020 | $781.6M | $2.03B | $587.6M |
| Dec 2020 | $963.3M | $1.98B | $268.1M |
| Mar 2021 | $933.4M | $1.99B | $276.3M |
| Jun 2021 | $850.0M | $1.99B | $292.7M |
| Sep 2021 | $824.8M | $2.04B | $280.5M |
| Dec 2021 | $891.8M | $2.19B | $363.6M |
| Mar 2022 | $805.4M | $2.17B | $303.3M |
| Jun 2022 | $867.6M | $2.29B | $299.9M |
| Sep 2022 | $899.9M | $2.36B | $379.0M |
| Dec 2022 | $705.4M | $2.29B | $336.7M |
| Mar 2023 | $619.9M | $2.29B | $323.1M |
| Jun 2023 | $610.5M | $2.34B | $321.6M |
| Sep 2023 | $581.3M | $2.34B | $295.0M |
| Dec 2023 | $558.0M | $2.37B | $315.5M |
| Mar 2024 | $531.4M | $2.36B | $266.2M |
| Jun 2024 | $509.5M | $2.36B | $264.7M |
| Sep 2024 | $506.1M | $2.39B | $311.9M |
| Dec 2024 | $517.3M | $2.39B | $308.7M |
| Mar 2025 | $484.5M | $2.36B | $335.8M |
| Jun 2025 | $537.4M | $2.47B | $317.0M |
| Sep 2025 | $522.4M | $2.47B | $376.6M |
| Dec 2025 | $509.7M | $2.45B | $367.2M |
| Mar 2026 | $546.9M | $2.50B | $394.1M |
| Jun 2026 | $561.1M | $2.58B | $430.4M |