Magnachip Semiconductor Corporation (MX)

Magnachip Semiconductor Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	94.55	103.76	138.61	158.09	225.48	279.55
Cash & Short-Term Investments	94.55	103.76	138.61	158.09	225.48	279.55
Cash Growth	-28.72%	-25.14%	-12.32%	-29.89%	-19.34%	-0.14%
Accounts Receivable	24.18	26.02	28.4	32.64	35.38	50.95
Other Receivables	4.2	2.88	4.44	4.3	7.85	25.9
Total Trade Receivables	28.38	28.9	32.85	36.94	43.23	76.85
Inventory	32.85	34.15	30.54	32.73	39.88	39.37
Other Current Assets	14.24	10.04	17.24	17.67	29.27	13.35
Total Current Assets	170.02	176.86	219.23	245.43	337.85	409.12
Net Property, Plant & Equipment	96.87	102.27	84.57	104.76	116.01	112.16
Other Intangible Assets	0.4	0.45	0.51	1.54	1.93	2.38
Other Long-Term Assets	68.17	71.95	75.01	68.76	60.85	60
Total Assets	335.47	351.53	379.32	420.49	516.65	583.65
Accounts Payable	32.14	32.29	32.41	29.74	27.7	43.88
Accrued Expenses	5.54	7.01	8.7	11.95	12.84	31.89
Current Portion of Long-Term Debt	26.43	-	-	-	-	-
Current Portion of Leases	1.34	1.43	1.39	1.91	1.4	2.32
Other Current Liabilities	6.26	2.68	3.77	3.29	5.31	7.38
Total Current Liabilities	71.72	43.41	46.27	46.89	47.25	85.48
Long-Term Debt	15.86	44.6	27.21	-	-	-
Long-Term Leases	0.51	0.69	1.82	2.9	4.09	1.95
Other Long-Term Liabilities	14.58	14.58	27.22	26.11	37.16	43.46
Total Long-Term Liabilities	30.95	59.87	56.25	29.01	41.25	45.41
Total Liabilities	102.66	103.28	102.52	75.89	88.49	130.89
Common Stock	0.58	0.58	0.57	0.57	0.56	0.56
Treasury Stock	-229.91	-229.91	-225.88	-213.45	-161.42	-130.31
Additional Paid-in Capital	282.18	281.54	279.42	273.26	266.06	241.2
Accumulated Other Comprehensive Income	-30.25	-18.81	-21.89	-14.66	-12.55	-2.23
Retained Earnings	210.21	214.85	244.58	298.88	335.51	343.54
Shareholders' Equity	232.8	248.25	276.8	344.6	428.15	452.76
Total Liabilities & Equity	335.47	351.53	379.32	420.49	516.65	583.65
Total Debt	44.14	46.72	30.43	4.81	5.49	4.28
Net Cash (Debt)	50.42	57.04	108.18	153.28	219.99	275.27
Net Cash Growth	-11.62%	-47.27%	-29.42%	-30.32%	-20.08%	43.50%
Net Cash Per Share	1.39	1.57	2.86	3.74	4.91	5.77
Book Value	232.8	248.25	276.8	344.6	428.15	452.76
Book Value Per Share	6.42	6.85	7.33	8.40	9.55	9.49
Tangible Book Value	232.4	247.8	276.29	343.06	426.22	450.39
Tangible Book Value Per Share	6.41	6.84	7.31	8.36	9.50	9.44

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q