Magnachip Semiconductor Corporation (MX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 170.02M | 176.85M | 197.36M | 199.45M | 215.47M | 219.23M | 242.04M | 254.2M | 258.21M | 245.43M | 277.75M | 274.54M | 314.92M | 337.85M | 379.04M | 410.01M | 421.64M | 409.12M | 391.87M | 395.94M |
| Cash & Short-Term Investments | 94.55M | 103.76M | 108M | 113.33M | 132.65M | 138.61M | 151.09M | 162.47M | 171.6M | 158.09M | 166.64M | 172.95M | 212.09M | 225.48M | 250.83M | 273.8M | 284.92M | 279.55M | 276.3M | 271.88M |
| Cash Only | 94.55M | 103.76M | 108M | 113.33M | 132.65M | 138.61M | 121.09M | 132.47M | 171.6M | 158.09M | 166.64M | 172.95M | 212.09M | 225.48M | 250.83M | 273.8M | 284.92M | 279.55M | 276.3M | 271.88M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 30M | 30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 28.38M | 28.9M | 35.59M | 37.11M | 33.5M | 32.85M | 33.99M | 35.15M | 35.33M | 36.94M | 43.92M | 38.51M | 37.48M | 43.23M | 45.01M | 73.91M | 77.33M | 76.85M | 61.49M | 65.9M |
| Days Sales Outstanding | 55.79 | 73.12 | 72.78 | 67.47 | 66.76 | 48.77 | 47.86 | 69.11 | 75.7 | 73.18 | 61.91 | 56.7 | 63.71 | 66.55 | 76.83 | 67.88 | 66.65 | 57.68 | 46.14 | 49.47 |
| Inventory | 32.85M | 34.15M | 37.38M | 37.57M | 32.63M | 30.54M | 36.13M | 37.21M | 31.48M | 32.73M | 30.84M | 32.34M | 36.36M | 39.88M | 37.3M | 36.17M | 36.95M | 39.37M | 38.77M | 41.37M |
| Days Inventory Outstanding | 77.28 | 89.43 | 92.17 | 84.26 | 80.39 | 65.03 | 66.15 | 85.36 | 78.8 | 74.42 | 62.14 | 65.89 | 76.39 | 79.09 | 62.61 | 45.93 | 52.76 | 50.11 | 45.84 | 40.62 |
| Other Current Assets | 14.24M | 10.04M | 10.38M | 4.93M | 6.1M | 6.86M | 9.21M | 10.82M | 9.55M | 10.28M | 27.25M | 21.19M | 17.75M | 18.71M | 35.58M | 15.35M | 13.32M | 5.68M | 5.64M | 9.95M |
| Total Non-Current Assets | 165.44M | 174.67M | 162.24M | 171.08M | 158.39M | 160.09M | 169.32M | 158.49M | 167.95M | 175.06M | 156.55M | 169.19M | 172.93M | 178.79M | 157.17M | 165.72M | 166.22M | 174.53M | 170.82M | 161.62M |
| Property, Plant & Equipment | 96.87M | 102.27M | 97.34M | 97.22M | 83.89M | 84.57M | 96.19M | 92.51M | 97.41M | 104.76M | 100.87M | 106.29M | 109.98M | 116.01M | 99.34M | 100.15M | 106.39M | 112.16M | 107.08M | 99.24M |
| Fixed Asset Turnover | 0.46x | 0.41x | 0.47x | 0.53x | 0.53x | 0.70x | 0.70x | 0.49x | 0.43x | 0.49x | 0.59x | 0.56x | 0.50x | 0.57x | 0.71x | 0.98x | 0.95x | 1.01x | 1.23x | 1.17x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 404K | 454K | 498K | 500K | 500K | 507K | 1.35M | 1.32M | 1.39M | 1.54M | 1.58M | 1.71M | 1.78M | 1.93M | 1.77M | 1.98M | 2.2M | 2.38M | 2.4M | 2.54M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6.95M | 7.7M | 8.83M | 16.06M | 20.57M | 22.12M | 25.13M | 20.08M | 21.48M | 17.92M | 17.75M | 24.06M | 23.78M | 22.53M | 21.76M | 25.76M | 17.38M | 18.91M | 20.08M | 16.77M |
| Total Assets | 335.46M | 351.53M | 359.61M | 370.53M | 373.87M | 379.32M | 411.36M | 412.69M | 426.16M | 420.49M | 434.3M | 443.74M | 487.84M | 516.64M | 536.21M | 575.73M | 587.87M | 583.65M | 562.69M | 557.55M |
| Asset Turnover | 0.13x | 0.11x | 0.13x | 0.13x | 0.12x | 0.16x | 0.16x | 0.11x | 0.10x | 0.12x | 0.14x | 0.13x | 0.11x | 0.12x | 0.13x | 0.17x | 0.18x | 0.19x | 0.23x | 0.21x |
| Asset Growth % | -10.27% | -7.33% | -12.58% | -10.22% | -12.27% | -9.79% | -5.28% | -7% | -12.64% | -18.61% | -19.01% | -22.93% | -17.01% | -11.48% | -4.71% | 3.26% | 6.61% | 2.09% | -25.71% | -9.36% |
| Total Current Liabilities | 71.72M | 43.41M | 45.68M | 42.92M | 47.79M | 46.27M | 50.34M | 50.55M | 44.88M | 46.89M | 47.42M | 45.64M | 53.29M | 47.24M | 74.36M | 78.8M | 84.42M | 85.48M | 76.74M | 83.04M |
| Accounts Payable | 21.33M | 20.85M | 17.55M | 19.45M | 24.48M | 21.64M | 24.64M | 25.57M | 24.62M | 24.44M | 23.45M | 20.37M | 19.92M | 18M | 26.55M | 38.14M | 37.57M | 37.59M | 33.39M | 52.04M |
| Days Payables Outstanding | 48.65 | 48 | 45.49 | 52.73 | 58.7 | 45.15 | 45.3 | 62.38 | 60.2 | 56.06 | 43.1 | 38.64 | 37.99 | 45.64 | 55.13 | 47.56 | 51.96 | 45.52 | 48.87 | 54.32 |
| Short-Term Debt | 27.77M | 1.43M | 1.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 22.61M | 21.05M | 26.66M | 1.48M | 2.24M | 3.77M | 3M | 11.84M | 3.16M | 3.29M | 4.5M | 4.51M | 5.26M | 5.31M | 15.88M | 8.56M | 32.79M | 7.38M | 7.8M | 5M |
| Current Ratio | 2.37x | 4.07x | 4.32x | 4.65x | 4.51x | 4.74x | 4.81x | 5.03x | 5.75x | 5.23x | 5.86x | 6.02x | 5.91x | 7.15x | 5.10x | 5.20x | 4.99x | 4.79x | 5.11x | 4.77x |
| Quick Ratio | 1.91x | 3.29x | 3.50x | 3.77x | 3.83x | 4.08x | 4.09x | 4.29x | 5.05x | 4.54x | 5.21x | 5.31x | 5.23x | 6.31x | 4.60x | 4.74x | 4.56x | 4.33x | 4.60x | 4.27x |
| Cash Conversion Cycle | 84.41 | 114.55 | 119.46 | 99 | 88.45 | 68.65 | 68.71 | 92.1 | 94.29 | 91.54 | 80.95 | 83.95 | 102.11 | 99.99 | 84.31 | 66.25 | 67.45 | 62.27 | 43.12 | 35.76 |
| Total Non-Current Liabilities | 30.95M | 59.87M | 58.58M | 57.45M | 56.88M | 56.25M | 61.45M | 56.3M | 59.4M | 29M | 33.19M | 33.8M | 41.2M | 41.25M | 48.63M | 48.77M | 42.28M | 45.41M | 52.66M | 51.88M |
| Long-Term Debt | 509K | 44.6M | 38.94M | 36.51M | 27.28M | 27.21M | 30.31M | 28.79M | 29.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 690K | 1.02M | 1.38M | 1.88M | 1.82M | 2.19M | 2.51M | 2.81M | 2.9M | 3.17M | 3.67M | 4M | 4.09M | 3.81M | 1.49M | 1.5M | 1.95M | 1.97M | 2.34M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 30.44M | 14.58M | 18.63M | 19.56M | 27.72M | 27.22M | 28.94M | 24.99M | 26.89M | 26.11M | 30.02M | 30.13M | 37.2M | 37.16M | 44.82M | 47.29M | 40.79M | 43.46M | 50.69M | 49.54M |
| Total Liabilities | 102.66M | 103.28M | 104.26M | 100.37M | 104.67M | 102.52M | 111.78M | 106.85M | 104.28M | 75.89M | 80.61M | 79.44M | 94.49M | 88.49M | 122.99M | 127.58M | 126.7M | 130.89M | 129.39M | 134.92M |
| Total Debt | 28.28M | 46.72M | 41.38M | 39.46M | 30.85M | 30.43M | 34.26M | 33.11M | 34.39M | 4.81M | 4.9M | 5.42M | 5.62M | 5.49M | 5.13M | 3.32M | 3.72M | 4.28M | 3.73M | 4.52M |
| Net Debt | -66.27M | -57.04M | -66.62M | -73.86M | -101.8M | -108.18M | -86.84M | -99.35M | -137.21M | -153.28M | -161.74M | -167.54M | -206.47M | -219.99M | -245.7M | -270.47M | -281.2M | -275.27M | -272.57M | -267.36M |
| Debt / Equity | 0.12x | 0.19x | 0.16x | 0.15x | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.58x | 0.22x | 0.06x | 0.16x | 0.87x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -47.34x | -16.77x | -4.08x | -11.56x | -51.64x |
| Interest Coverage | -12.59x | -73.28x | -12.72x | 11.82x | -11.21x | -43.96x | -6.82x | -14.59x | -65.91x | -44.90x | -49.47x | -33.62x | -87.66x | 36.26x | -75.03x | -7.49x | 118.22x | 492.15x | 124.16x | 29.27x |
| Total Equity | 232.8M | 248.25M | 255.35M | 270.16M | 269.2M | 276.8M | 299.57M | 305.85M | 321.88M | 344.6M | 353.69M | 364.29M | 393.35M | 428.15M | 413.21M | 448.15M | 461.16M | 452.76M | 433.3M | 422.63M |
| Equity Growth % | -13.52% | -10.31% | -14.76% | -11.67% | -16.37% | -19.68% | -15.3% | -16.04% | -18.17% | -19.52% | -14.4% | -18.71% | -14.7% | -5.44% | -4.63% | 6.04% | 9.71% | 31.01% | 55.69% | 6744.23% |
| Book Value per Share | 6.39 | 6.85 | 7.03 | 7.35 | 7.30 | 7.50 | 8.00 | 8.01 | 8.35 | 8.87 | 8.81 | 8.73 | 9.07 | 9.57 | 9.21 | 9.98 | 9.88 | 9.49 | 9.06 | 9.12 |
| Total Shareholders' Equity | 232.8M | 248.25M | 255.35M | 270.16M | 269.2M | 276.8M | 299.57M | 305.85M | 321.88M | 344.6M | 353.69M | 364.29M | 393.35M | 428.15M | 413.21M | 448.15M | 461.16M | 452.76M | 433.3M | 422.63M |
| Common Stock | 581K | 579K | 576K | 575K | 575K | 574K | 569K | 569K | 569K | 569K | 566K | 564K | 564K | 564K | 562K | 562K | 562K | 559K | 557K | 556K |
| Retained Earnings | 210.21M | 214.85M | 222.93M | 236.02M | 235.7M | 244.58M | 260.85M | 270.47M | 283.47M | 298.88M | 304.92M | 310.09M | 314.04M | 335.51M | 332.54M | 349.73M | 353.07M | 343.54M | 289.93M | 279.16M |
| Treasury Stock | 0 | -229.91M | -229.7M | -229.38M | -227.05M | -225.88M | -222.5M | -219.95M | -217.61M | -213.45M | -204.65M | -199.25M | -173.44M | -161.42M | -152.16M | -148.52M | -148.52M | -130.31M | -109.41M | -109.41M |
| Accumulated OCI | -30.25M | -18.81M | -19.43M | -17.91M | -20.48M | -21.89M | -16.65M | -20.57M | -18.7M | -14.66M | -18.57M | -16.41M | -14.99M | -12.55M | -32.23M | -17.32M | -5.78M | -2.23M | -4.4M | -925K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |