Himax Technologies, Inc. (HIMX)
NASDAQ: HIMX · Real-Time Price · USD
15.09
+0.11 (0.73%)
At close: Aug 12, 2026, 4:00 PM EDT
15.01
-0.08 (-0.51%)
After-hours: Aug 12, 2026, 5:09 PM EDT
Himax Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 271.3 | 257.5 | 218.15 | 191.75 | 221.58 | 336.02 |
Short-Term Investments | 27.44 | 28.72 | 6.43 | 14.63 | 8.31 | 28.36 |
Cash & Short-Term Investments | 298.74 | 286.22 | 224.57 | 206.38 | 229.9 | 364.38 |
Cash Growth | -10.22% | 27.45% | 8.82% | -10.23% | -36.91% | 80.91% |
Accounts Receivable | 220.25 | 200.88 | 236.81 | 235.83 | 261.15 | 410.21 |
Other Receivables | 0.03 | 0.51 | 0.74 | 1.52 | 1.26 | 1.27 |
Total Trade Receivables | 220.28 | 201.39 | 237.55 | 237.35 | 262.4 | 411.48 |
Inventory | 151.47 | 152.68 | 158.75 | 217.31 | 370.93 | 198.6 |
Other Current Assets | 621.74 | 625.05 | 547.17 | 539.55 | 473.58 | 218.38 |
Total Current Assets | 1,292 | 1,265 | 1,168 | 1,201 | 1,337 | 1,193 |
Net Property, Plant & Equipment | 117.26 | 120.03 | 121.28 | 130.11 | 126.14 | 133.24 |
Other Intangible Assets | 1.77 | 2.57 | 0.64 | 0.82 | 1.09 | 6.62 |
Goodwill | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 | 28.14 |
Long-Term Investments | 121.91 | 93.56 | 60.35 | 26.78 | 22.16 | 17.38 |
Other Long-Term Assets | 190.92 | 225.39 | 261.07 | 256.98 | 187.42 | 224.98 |
Total Assets | 1,752 | 1,735 | 1,640 | 1,643 | 1,702 | 1,603 |
Accounts Payable | 132.06 | 138.68 | 113.2 | 107.34 | 122.04 | 248.43 |
Accrued Expenses | 19.52 | 14.36 | 9.51 | 15.31 | 69.38 | 96.55 |
Short-Term Debt | 568.2 | 568.34 | 503.7 | 453 | 369.3 | 151.4 |
Current Portion of Long-Term Debt | 6 | 6 | 6 | 6 | 6 | 6 |
Unearned Revenue | 4.42 | 3.32 | 10.62 | 17.75 | 49.17 | 37.66 |
Other Current Liabilities | 105.59 | 68.81 | 63.6 | 109.4 | 78.1 | 61.19 |
Total Current Liabilities | 835.78 | 799.51 | 706.63 | 708.8 | 694 | 601.23 |
Long-Term Debt | 19.5 | 22.5 | 28.5 | 34.5 | 40.5 | 46.5 |
Other Long-Term Liabilities | 9.44 | 10.87 | 8.06 | 36.4 | 73.44 | 83.49 |
Total Long-Term Liabilities | 28.94 | 33.37 | 36.56 | 70.9 | 113.94 | 129.99 |
Total Liabilities | 864.72 | 832.88 | 743.19 | 779.7 | 807.94 | 731.21 |
Common Stock | 107.01 | 107.01 | 107.01 | 107.01 | 107.01 | 107.01 |
Treasury Stock | -9.76 | -9.76 | -5.55 | -5.16 | -5.59 | -5.76 |
Additional Paid-in Capital | 115.16 | 115.85 | 115.38 | 114.65 | 112.25 | 108.84 |
Accumulated Other Comprehensive Income | 61.31 | 36.7 | 8.62 | -0.18 | -0.22 | -0.67 |
Retained Earnings | 625.8 | 643.59 | 664.6 | 640.45 | 679.13 | 660.3 |
Total Common Shareholders' Equity | 899.51 | 893.39 | 890.06 | 856.77 | 892.57 | 869.72 |
Minority Interest | 9.94 | 8.75 | 6.27 | 6.93 | 1.25 | 2.26 |
Shareholders' Equity | 909.45 | 902.14 | 896.33 | 863.7 | 893.82 | 871.98 |
Total Liabilities & Equity | 1,774 | 1,735 | 1,640 | 1,643 | 1,702 | 1,603 |
Total Debt | 593.7 | 596.84 | 538.2 | 493.5 | 415.8 | 203.9 |
Net Cash (Debt) | -294.96 | -310.62 | -313.63 | -287.12 | -185.91 | 160.48 |
Net Cash Growth | - | - | - | - | - | 312.35% |
Net Cash Per Share | -1.69 | -1.78 | -1.79 | -1.64 | -1.06 | 0.92 |
Book Value | 899.51 | 893.39 | 890.06 | 856.77 | 892.57 | 869.72 |
Book Value Per Share | 5.16 | 5.12 | 5.09 | 4.90 | 5.11 | 4.97 |
Tangible Book Value | 869.6 | 862.69 | 861.29 | 827.81 | 863.34 | 834.97 |
Tangible Book Value Per Share | 4.99 | 4.94 | 4.92 | 4.74 | 4.94 | 4.77 |