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Magnachip Semiconductor (MX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Magnachip Semiconductor–Jun 30 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent87.94
Cash & Short-term Investments87.00
Accounts receivable23.79
Other Receivables, Net, Current4.10
Inventories34.14
Hedging Assets, Current DE4.54
Other Current Assets5.63
Prepaid Expense, Current AS4.35
Total Current Assets164.47
Equipment/Property/Plant Net175.57
Intangible Assets0.40
Prepaid Expense, Noncurrent, Total PR0.50
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset1.80
Total Assets324.85
Liabilities
Accounts Payable5.69
Accrued Liabilities, Current AC7.70
Long-term Debt, Current Maturities LO25.95
Other Liabilities, Current28.14
Accrued Income Taxes, Current TA0.22
Total Current Liabilities67.69
Long-term debt41.52
Total Long-term Debt41.52
Employee Benefit Plans, Noncurrent36.09
Other liabilities, Noncurrent0.00
Operating Lease Liability Current1.34
Operating Lease Liability Noncurrent0.51
Total Liabilities98.32
Stockholders' Equity
Common Stock Value0.58
Treasury Stock Value-229.91
Additional Paid In Capital Common Stock283.26
Retained Earnings / Accumulated Deficit205.39
Accumulated Other Comprehensive Income-32.79
Other Equity-32.79
Common Stockholder's Equity226.53
Total Stockholder's Equity226.53
Liabilities & Stockholder's Equity324.85
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About Magnachip Semiconductor Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 10, 2026
  • Source: mx-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-342416

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.