Himax Technologies, Inc. (HIMX)
NASDAQ: HIMX · Real-Time Price · USD
6.92
+0.26 (3.90%)
At close: Apr 24, 2025, 4:00 PM
6.96
+0.04 (0.58%)
Pre-market: Apr 25, 2025, 4:22 AM EDT
Himax Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 218.15 | 191.75 | 221.58 | 336.02 | 184.94 | Upgrade
|
| Short-Term Investments | 4.29 | 12.51 | 8.31 | 26.01 | 8.68 | Upgrade
|
| Trading Asset Securities | 2.14 | 2.12 | - | 2.35 | 7.8 | Upgrade
|
| Cash & Short-Term Investments | 224.57 | 206.38 | 229.9 | 364.38 | 201.42 | Upgrade
|
| Cash Growth | 8.82% | -10.23% | -36.91% | 80.91% | 79.67% | Upgrade
|
| Accounts Receivable | 236.81 | 235.83 | 261.15 | 410.21 | 243.63 | Upgrade
|
| Other Receivables | 0.74 | 1.52 | 0.06 | 0.07 | 0.09 | Upgrade
|
| Receivables | 237.55 | 237.35 | 262.4 | 411.48 | 244.92 | Upgrade
|
| Inventory | 158.75 | 217.31 | 370.93 | 198.6 | 108.71 | Upgrade
|
| Other Current Assets | 547.17 | 539.55 | 473.58 | 218.38 | 139.37 | Upgrade
|
| Total Current Assets | 1,168 | 1,201 | 1,337 | 1,193 | 694.41 | Upgrade
|
| Property, Plant & Equipment | 117.69 | 125.68 | 123.93 | 132.79 | 131.22 | Upgrade
|
| Long-Term Investments | 60.35 | 26.78 | 22.16 | 17.38 | 18.69 | Upgrade
|
| Goodwill | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | Upgrade
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| Other Intangible Assets | 0.64 | 0.82 | 1.09 | 6.62 | 7.88 | Upgrade
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| Long-Term Deferred Tax Assets | 21.19 | 14.2 | 11.8 | 7.19 | 15.74 | Upgrade
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| Other Long-Term Assets | 243.47 | 247.21 | 177.83 | 218.24 | 13.74 | Upgrade
|
| Total Assets | 1,640 | 1,643 | 1,702 | 1,603 | 909.82 | Upgrade
|
| Accounts Payable | 113.2 | 107.34 | 122.04 | 248.43 | 173.47 | Upgrade
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| Accrued Expenses | 49.21 | 59.3 | 51.06 | 52.86 | 43.94 | Upgrade
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| Short-Term Debt | 503.7 | 453 | 369.3 | 151.4 | 104 | Upgrade
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| Current Portion of Long-Term Debt | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Current Portion of Leases | 3.71 | 4.64 | 4.22 | 4.6 | 3.07 | Upgrade
|
| Current Income Taxes Payable | 9.51 | 15.31 | 69.38 | 96.55 | 13.47 | Upgrade
|
| Current Unearned Revenue | 10.62 | 17.75 | 49.17 | 37.66 | 6.62 | Upgrade
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| Other Current Liabilities | 10.68 | 45.46 | 22.83 | 3.72 | 1.67 | Upgrade
|
| Total Current Liabilities | 706.63 | 708.8 | 694 | 601.23 | 352.24 | Upgrade
|
| Long-Term Debt | 28.5 | 34.5 | 40.5 | 46.5 | 52.5 | Upgrade
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| Long-Term Leases | 3.45 | 6.74 | 7.46 | 11.26 | 7.39 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 10.22 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.56 | 0.52 | 0.69 | 0.97 | 1.14 | Upgrade
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| Other Long-Term Liabilities | 4.04 | 29.14 | 65.29 | 61.04 | 11.35 | Upgrade
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| Total Liabilities | 743.19 | 779.7 | 807.94 | 731.21 | 424.62 | Upgrade
|
| Common Stock | 107.01 | 107.01 | 107.01 | 107.01 | 107.01 | Upgrade
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| Additional Paid-In Capital | 115.38 | 114.65 | 112.25 | 108.84 | 107.29 | Upgrade
|
| Retained Earnings | 664.6 | 640.45 | 679.13 | 660.3 | 272.94 | Upgrade
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| Treasury Stock | -5.55 | -5.16 | -5.59 | -5.76 | -6.52 | Upgrade
|
| Comprehensive Income & Other | 8.62 | -0.18 | -0.22 | -0.67 | -0.55 | Upgrade
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| Total Common Equity | 890.06 | 856.77 | 892.57 | 869.72 | 480.18 | Upgrade
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| Minority Interest | 6.27 | 6.93 | 1.25 | 2.26 | 5.02 | Upgrade
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| Shareholders' Equity | 896.33 | 863.7 | 893.82 | 871.98 | 485.2 | Upgrade
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| Total Liabilities & Equity | 1,640 | 1,643 | 1,702 | 1,603 | 909.82 | Upgrade
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| Total Debt | 545.36 | 504.88 | 427.48 | 219.76 | 172.95 | Upgrade
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| Net Cash (Debt) | -320.79 | -298.5 | -197.58 | 144.62 | 28.47 | Upgrade
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| Net Cash Growth | - | - | - | 408.07% | - | Upgrade
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| Net Cash Per Share | -1.83 | -1.71 | -1.13 | 0.83 | 0.16 | Upgrade
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| Filing Date Shares Outstanding | 174.91 | 174.72 | 174.42 | 174.3 | 174.09 | Upgrade
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| Total Common Shares Outstanding | 174.91 | 174.42 | 174.42 | 174.3 | 173.77 | Upgrade
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| Working Capital | 461.41 | 491.78 | 642.81 | 591.62 | 342.17 | Upgrade
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| Book Value Per Share | 5.09 | 4.91 | 5.12 | 4.99 | 2.76 | Upgrade
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| Tangible Book Value | 861.29 | 827.81 | 863.34 | 834.97 | 444.16 | Upgrade
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| Tangible Book Value Per Share | 4.92 | 4.75 | 4.95 | 4.79 | 2.56 | Upgrade
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| Land | 37.65 | 37.65 | 41.83 | 41.83 | 41.83 | Upgrade
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| Buildings | 80.03 | 77.78 | 76.48 | 75.38 | 75.4 | Upgrade
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| Machinery | 168.12 | 159.96 | 143.93 | 139.8 | 135.1 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.