Flex Ltd.
FLEX · NASDAQ
9/26/2025 | 6/27/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,249,000 | $2,239,000 | $2,289,000 | $2,313,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,676,000 | $4,675,000 | $4,287,000 | $4,015,000 |
| Inventory | $5,270,000 | $5,208,000 | $5,071,000 | $5,270,000 |
| Other Curr. Assets | $1,647,000 | $1,345,000 | $1,194,000 | $1,158,000 |
| Total Curr. Assets | $13,842,000 | $13,467,000 | $12,841,000 | $12,756,000 |
| Property Plant & Equip (Net) | $3,055,000 | $3,015,000 | $2,892,000 | $2,819,000 |
| Goodwill | $1,375,000 | $1,369,000 | $1,341,000 | $1,332,000 |
| Intangibles | $314,000 | $330,000 | $343,000 | $343,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $576,000 | $0 | $662,000 |
| Other NC Assets | $960,000 | $375,000 | $964,000 | $360,000 |
| Total NC Assets | $5,704,000 | $5,665,000 | $5,540,000 | $5,516,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,546,000 | $19,132,000 | $18,381,000 | $18,272,000 |
| Liabilities | – | – | – | – |
| Payables | $6,125,000 | $5,799,000 | $5,147,000 | $5,033,000 |
| Short-Term Debt | $676,000 | $677,000 | $1,209,000 | $532,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,914,000 | $1,876,000 | $1,957,000 | $1,942,000 |
| Other Curr. Liab. | $1,659,000 | $1,569,000 | $1,537,000 | $1,530,000 |
| Total Curr. Liab. | $10,374,000 | $9,921,000 | $9,850,000 | $9,037,000 |
| LT Debt | $3,617,000 | $3,587,000 | $2,939,000 | $3,622,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $520,000 | $535,000 | $590,000 | $621,000 |
| Total NC Liab. | $4,137,000 | $4,122,000 | $3,529,000 | $4,243,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $604,000 | $583,000 | $456,000 | $475,000 |
| Total Liabilities | $14,511,000 | $14,043,000 | $13,379,000 | $13,280,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,671,000 | $3,929,000 | $4,142,000 | $4,209,000 |
| Retained Earnings | $0 | $1,476,000 | $1,284,000 | $1,062,000 |
| AOCI | -$111,000 | -$116,000 | -$224,000 | -$279,000 |
| Other Equity | $1,475,000 | -$200,000 | -$200,000 | $0 |
| Total Equity | $5,035,000 | $5,089,000 | $5,002,000 | $4,992,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,546,000 | $19,132,000 | $18,381,000 | $18,272,000 |
| Net Debt | $2,044,000 | $2,025,000 | $1,859,000 | $1,841,000 |