Kulicke and Soffa IndustriesKLIC
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 7/4/2026 | 4/4/2026 | 1/3/2026 | 10/4/2025 | 6/28/2025 |
|---|---|---|---|---|---|
| Total Assets | $1.32B | $1.19B | $1.11B | $1.10B | $1.12B |
| Current Assets | $1.10B | $982.3M | $914.2M | $901.5M | $930.2M |
| Cash & Equivalents | $368.6M | $337.9M | $282.1M | $215.7M | $246.5M |
| Short-Term Investments | $148.0M | $150.0M | $199.0M | $295.0M | $310.0M |
| Receivables | $329.5M | $255.6M | $215.8M | $183.5M | $173.8M |
| Inventory | $227.1M | $206.3M | $176.5M | $160.2M | $158.3M |
| Non-Current Assets | $214.1M | $203.7M | $200.4M | $202.8M | $194.7M |
| Net PP&E | $98.8M | $91.8M | $88.3M | $91.2M | $88.8M |
| Long-Term Investments | $20.8M | $17.9M | $17.7M | $17.0M | $6.1M |
| Goodwill & Intangibles | $74.2M | $74.5M | $74.8M | $75.1M | $75.4M |
| Deferred Tax Assets | $16.3M | $16.1M | $16.5M | $16.1M | $17.8M |
| Total Liabilities | $407.1M | $328.4M | $289.6M | $282.9M | $287.4M |
| Current Liabilities | $320.8M | $233.5M | $196.9M | $188.2M | $188.5M |
| Payables | $116.9M | $85.4M | $68.9M | $57.2M | $52.7M |
| Current Debt | $6.1M | $6.2M | $5.9M | $6.2M | $6.6M |
| Non-Current Liabilities | $86.3M | $94.9M | $92.7M | $94.7M | $98.9M |
| Long-Term Debt | $32.0M | $33.6M | $31.1M | $32.4M | $29.8M |
| Deferred Tax Liabilities | $83.2M | $74.8M | $86.1M | $79.1M | $86.1M |
| Stockholders' Equity | $912.0M | $857.5M | $825.0M | $821.5M | $837.5M |
| Retained Earnings | $1.28B | $1.23B | $1.21B | $1.20B | $1.20B |
| Accumulated Other Comprehensive Income | −$22.2M | −$23.5M | −$24.7M | −$23.9M | −$21.2M |
| Total Debt | $38.1M | $39.8M | $37.0M | $38.5M | $36.3M |
| Working Capital | $784.2M | $748.8M | $717.3M | $713.4M | $741.7M |
| Book Value per Share | $17.43 | $16.39 | $15.77 | $15.79 | $15.90 |
| Shares Outstanding | 52.3M | 52.3M | 52.4M | 52.1M | 52.8M |
5 periods · latest filed Jul 4, 2026