Himax Technologies, Inc.
HIMX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $825 | $305 | $275 | $218 |
| Short-Term Investments | $21 | $28 | $6 | $6 |
| Receivables | $201 | $220 | $218 | $238 |
| Inventory | $137 | $135 | $130 | $159 |
| Other Curr. Assets | $53 | $544 | $541 | $547 |
| Total Curr. Assets | $1,238 | $1,231 | $1,171 | $1,168 |
| Property Plant & Equip (Net) | $120 | $121 | $121 | $121 |
| Goodwill | $28 | $28 | $28 | $28 |
| Intangibles | $1 | $1 | $1 | $1 |
| Long-Term Investments | $82 | $70 | $62 | $60 |
| Tax Assets | $23 | $24 | $21 | $21 |
| Other NC Assets | $203 | $233 | $233 | $240 |
| Total NC Assets | $457 | $477 | $465 | $471 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,695 | $1,708 | $1,635 | $1,640 |
| Liabilities | – | – | – | – |
| Payables | $128 | $143 | $106 | $113 |
| Short-Term Debt | $575 | $511 | $510 | $513 |
| Tax Payable | $0 | $17 | $13 | $10 |
| Deferred Revenue | $2 | $5 | $5 | $11 |
| Other Curr. Liab. | $70 | $123 | $50 | $60 |
| Total Curr. Liab. | $776 | $798 | $684 | $707 |
| LT Debt | $24 | $26 | $27 | $29 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $12 | $12 | $7 | $7 |
| Total NC Liab. | $36 | $38 | $35 | $37 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $4 |
| Total Liabilities | $812 | $837 | $719 | $743 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $107 | $107 | $107 | $107 |
| Retained Earnings | $638 | $637 | $685 | $665 |
| AOCI | $24 | $15 | $8 | $9 |
| Other Equity | $107 | $106 | $110 | $110 |
| Total Equity | $875 | $865 | $910 | $890 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7 | $7 | $6 | $6 |
| Total Liab. & Tot. Equity | $1,695 | $1,708 | $1,635 | $1,640 |
| Net Debt | -$226 | $232 | $262 | $324 |