Magnachip Semiconductor Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $103.8M | $138.6M | $158.1M | $225.5M | $279.5M | $279.9M | $151.7M | $132.4M |
| Accounts Receivable | $26.0M | $28.4M | $32.6M | $35.4M | $51.0M | $64.4M | $47.4M | $80.0M |
| Inventory | $34.2M | $30.5M | $32.7M | $39.9M | $39.4M | $39.0M | $41.4M | $71.6M |
| Total Current Assets | $176.9M | $219.2M | $245.4M | $337.9M | $409.1M | $409.6M | $379.4M | $352.7M |
| Property, Plant & Equipment | $100.2M | $81.5M | $100.1M | $110.7M | $107.9M | $96.4M | $73.1M | $202.2M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $454.0K | $507.0K | $1.5M | $1.9M | $2.4M | $2.7M | $2.8M | $4.0M |
| Total Assets | $351.5M | $379.3M | $420.5M | $516.6M | $583.7M | $571.7M | $595.3M | $583.2M |
| Liabilities | ||||||||
| Accounts Payable | $20.8M | $21.6M | $24.4M | $18.0M | $37.6M | $52.2M | $40.4M | $55.6M |
| Total Current Liabilities | $43.4M | $46.3M | $46.9M | $47.2M | $85.5M | $173.6M | $133.8M | $132.7M |
| Long-Term Debt | $44.6M | $27.2M | $0 | — | — | $83.5M | $304.7M | $303.6M |
| Total Liabilities | $103.3M | $102.5M | $75.9M | $88.5M | $130.9M | $226.1M | $610.3M | $600.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $214.9M | $244.6M | $298.9M | $335.5M | $343.5M | $286.8M | $-58.1M | $8.5M |
| Total Stockholders' Equity | $248.3M | $276.8M | $344.6M | $428.2M | $452.8M | $345.6M | $-15.0M | $-17.3M |