Bel Fuse Inc. (BELFA)
NASDAQ: BELFA · Real-Time Price · USD
110.67
-4.84 (-4.19%)
At close: Oct 10, 2025, 4:00 PM EDT
110.67
0.00 (0.00%)
After-hours: Oct 10, 2025, 4:00 PM EDT
Bel Fuse 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 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2005 - 2019 |
Cash & Equivalents | 59.28 | 68.25 | 89.37 | 70.27 | 61.76 | 84.94 | Upgrade |
Short-Term Investments | - | 0.95 | 37.55 | - | - | - | Upgrade |
Cash & Short-Term Investments | 59.28 | 69.2 | 126.92 | 70.27 | 61.76 | 84.94 | Upgrade |
Cash Growth | -58.77% | -45.48% | 80.63% | 13.78% | -27.29% | 17.50% | Upgrade |
Accounts Receivable | 127.64 | 116.37 | 96.92 | 125.52 | 115.41 | 85.51 | Upgrade |
Inventory | 164.65 | 161.37 | 136.54 | 172.47 | 139.38 | 100.13 | Upgrade |
Other Current Assets | 27.05 | 26.59 | 21.1 | 13.16 | 12.47 | 9.64 | Upgrade |
Total Current Assets | 378.62 | 373.53 | 381.48 | 381.41 | 329.02 | 280.22 | Upgrade |
Net Property, Plant & Equipment | 72.63 | 73 | 57.01 | 58.38 | 59.46 | 48.72 | Upgrade |
Other Intangible Assets | 225.01 | 231.95 | 49.39 | 54.11 | 61 | 65.79 | Upgrade |
Goodwill | 211.29 | 208.04 | 26.64 | 25.1 | 26.65 | 23.97 | Upgrade |
Long-Term Investments | 10.28 | 9.27 | 10.28 | - | - | - | Upgrade |
Other Long-Term Assets | 52.76 | 54.01 | 46.82 | 41.46 | 35.72 | 35.18 | Upgrade |
Total Assets | 950.58 | 949.79 | 571.63 | 560.47 | 511.85 | 453.87 | Upgrade |
Accounts Payable | 53.69 | 49.18 | 40.44 | 64.59 | 65.96 | 39.77 | Upgrade |
Accrued Expenses | 40.62 | 53.03 | 54.66 | 50.87 | 34.45 | 28.48 | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | - | 5.29 | Upgrade |
Current Portion of Leases | 8.69 | 7.95 | 6.35 | 5.87 | 6.88 | 6.59 | Upgrade |
Other Current Liabilities | 21.09 | 17.9 | 9.16 | 14.97 | 4.72 | 7.41 | Upgrade |
Total Current Liabilities | 124.08 | 128.07 | 110.61 | 136.3 | 112.01 | 87.54 | Upgrade |
Long-Term Debt | 253.27 | 292.5 | 60 | 95 | 112.5 | 110.29 | Upgrade |
Long-Term Leases | 16.39 | 17.76 | 14.21 | 15.74 | 14.67 | 8.06 | Upgrade |
Other Long-Term Liabilities | 71.13 | 70.3 | 46.25 | 51.07 | 63.92 | 62.17 | Upgrade |
Total Long-Term Liabilities | 340.79 | 380.56 | 120.46 | 161.82 | 191.09 | 180.53 | Upgrade |
Total Liabilities | 464.87 | 508.63 | 231.07 | 298.12 | 303.1 | 268.07 | Upgrade |
Common Stock | 1.27 | 1.26 | 1.28 | 1.28 | 1.25 | 1.24 | Upgrade |
Treasury Stock | - | - | -0.45 | -0.35 | - | - | Upgrade |
Additional Paid-in Capital | 34.4 | 31.51 | 44.26 | 40.77 | 38.42 | 36.14 | Upgrade |
Accumulated Other Comprehensive Income | -18.96 | -17.23 | -12.04 | -16.55 | -18.86 | -18.06 | Upgrade |
Retained Earnings | 388.04 | 345.03 | 307.51 | 237.19 | 187.94 | 166.49 | Upgrade |
Total Common Shareholders' Equity | 404.74 | 360.58 | 340.56 | 262.35 | 208.74 | 185.8 | Upgrade |
Minority Interest | 80.97 | 80.59 | - | - | - | - | Upgrade |
Shareholders' Equity | 485.71 | 441.16 | 340.56 | 262.35 | 208.74 | 185.8 | Upgrade |
Total Liabilities & Equity | 950.58 | 949.79 | 571.63 | 560.47 | 511.85 | 453.87 | Upgrade |
Total Debt | 278.35 | 318.21 | 80.56 | 116.61 | 134.05 | 130.24 | Upgrade |
Net Cash (Debt) | -219.06 | -249.01 | 46.36 | -46.35 | -72.29 | -45.3 | Upgrade |
Net Cash Per Share | -17.40 | -19.73 | 3.63 | -3.70 | -5.83 | -3.68 | Upgrade |
Book Value | 404.74 | 360.58 | 340.56 | 262.35 | 208.74 | 185.8 | Upgrade |
Book Value Per Share | 32.15 | 28.57 | 26.66 | 20.93 | 16.84 | 15.08 | Upgrade |
Tangible Book Value | -31.55 | -79.41 | 264.53 | 183.14 | 121.1 | 96.04 | Upgrade |
Tangible Book Value Per Share | -2.51 | -6.29 | 20.71 | 14.61 | 9.77 | 7.79 | Upgrade |
Updated Jul 24, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.