Magnachip SemiconductorMX
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $324.9M | $335.5M | $351.5M | $359.6M | $370.5M |
| Current Assets | $164.5M | $170.0M | $176.9M | $197.4M | $199.5M |
| Cash & Equivalents | $87.9M | $94.6M | $103.8M | $108.0M | $113.3M |
| Receivables | $27.9M | $28.4M | $28.9M | $35.6M | $37.1M |
| Inventory | $34.1M | $32.8M | $34.2M | $37.4M | $37.6M |
| Non-Current Assets | $160.4M | $165.4M | $174.7M | $162.2M | $171.1M |
| Net PP&E | $93.7M | $96.9M | $102.3M | $97.3M | $97.2M |
| Goodwill & Intangibles | $395,000 | $404,000 | $454,000 | $498,000 | $500,000 |
| Deferred Tax Assets | $60.2M | $61.2M | $64.2M | $55.6M | $57.3M |
| Total Liabilities | $98.3M | $102.7M | $103.3M | $104.3M | $100.4M |
| Current Liabilities | $67.7M | $71.7M | $43.4M | $45.7M | $42.9M |
| Payables | $26.8M | $32.1M | $32.3M | $29.9M | $31.3M |
| Current Debt | $27.1M | $27.8M | $1.4M | $1.4M | $1.6M |
| Non-Current Liabilities | $30.6M | $30.9M | $59.9M | $58.6M | $57.5M |
| Long-Term Debt | $15.9M | $16.4M | $45.3M | $40.0M | $37.9M |
| Deferred Tax Liabilities | $38,000 | $45,000 | $81,000 | $44,000 | $84,000 |
| Stockholders' Equity | $226.5M | $232.8M | $248.3M | $255.3M | $270.2M |
| Retained Earnings | $205.4M | $210.2M | $214.9M | $222.9M | $236.0M |
| Accumulated Other Comprehensive Income | −$32.8M | −$30.3M | −$18.8M | −$19.4M | −$17.9M |
| Total Debt | $43.0M | $44.1M | $46.7M | $41.4M | $39.5M |
| Working Capital | $96.8M | $98.3M | $133.4M | $151.7M | $156.5M |
| Book Value per Share | $6.21 | $6.39 | $6.90 | $7.11 | $7.49 |
| Shares Outstanding | 36.4M | 36.4M | 36.0M | 35.9M | 36.1M |
5 periods · latest filed Jun 30, 2026