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Magnachip Semiconductor (MX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Magnachip Semiconductor–Sep 30 2025 offers a view into how Sep 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent86.91
Cash & Short-term Investments86.00
Accounts receivable24.87
Other Receivables, Net, Current4.83
Inventories40.44
Hedging Assets, Current DE0.00
Other Current Assets7.50
Prepaid Expense, Current AS4.72
Total Current Assets169.28
Equipment/Property/Plant Net200.38
Intangible Assets0.46
Prepaid Expense, Noncurrent, Total PR0.56
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset1.80
Total Assets343.79
Liabilities
Accounts Payable4.40
Accrued Liabilities, Current AC7.07
Long-term Debt, Current Maturities LO30.00
Other Liabilities, Current22.10
Accrued Income Taxes, Current TA0.32
Total Current Liabilities63.88
Long-term debt47.11
Total Long-term Debt47.11
Employee Benefit Plans, Noncurrent42.06
Other liabilities, Noncurrent0.00
Operating Lease Liability Current1.34
Operating Lease Liability Noncurrent0.51
Total Liabilities98.37
Stockholders' Equity
Common Stock Value0.60
Treasury Stock Value-229.91
Additional Paid In Capital Common Stock290.47
Retained Earnings / Accumulated Deficit192.85
Accumulated Other Comprehensive Income-8.59
Other Equity-8.59
Common Stockholder's Equity245.42
Total Stockholder's Equity245.42
Liabilities & Stockholder's Equity343.79
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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: 20260930)
  • Filed with the SEC: November 5, 2026
  • Source: mx-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-449981

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

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