Himax Technologies, Inc. (HIMX) quarterly balance sheet — complete assets, liabilities & equity history
Himax Technologies, Inc. (HIMX) balance sheet — 24-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | 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 |
|---|
| Total Current Assets | 1.29B | 1.26B | 1.27B | 1.24B | 1.23B | 1.17B | 1.17B | 1.17B | 1.21B | 1.21B | 1.2B | 1.22B | 1.24B | 1.29B | 1.34B | 1.37B | 1.41B | 1.38B | 1.19B | 1.03B |
| Cash & Short-Term Investments | 866.92M | 855.83M | 854.52M | 846.38M | 332.75M | 280.98M | 224.57M | 206.47M | 253.8M | 730.5M | 206.38M | 155.4M | 219.5M | 223.82M | 229.9M | 227.89M | 461.63M | 447.06M | 364.38M | 250.82M |
| Cash Only | 839.48M | 827.91M | 825.8M | 825.28M | 304.68M | 275.44M | 218.15M | 194.14M | 236.68M | 714.78M | 191.75M | 147.26M | 211.43M | 196.29M | 221.58M | 219.75M | 452.9M | 378.01M | 336.02M | 229.2M |
| Short-Term Investments | 27.44M | 27.92M | 28.72M | 21.11M | 28.07M | 5.54M | 6.43M | 12.34M | 17.12M | 15.72M | 14.63M | 8.14M | 8.08M | 27.54M | 8.31M | 8.15M | 8.73M | 69.05M | 28.36M | 21.63M |
| Accounts Receivable | 220.28M | 191M | 200.88M | 201.14M | 219.84M | 218.28M | 237.55M | 225.6M | 243.4M | 213.49M | 237.35M | 249.72M | 240.24M | 253.36M | 262.4M | 254.56M | 372.45M | 443.49M | 411.48M | 402.2M |
| Days Sales Outstanding | 82.3 | 88.61 | 91.06 | 98.45 | 92.81 | 95.35 | 89.81 | 97 | 86.76 | 98.84 | 98.41 | 94.49 | 95.56 | 95.04 | 90.66 | 135.01 | 118.76 | 93.2 | 82.83 | 80.05 |
| Inventory | 151.47M | 151.67M | 152.68M | 137.42M | 134.57M | 129.87M | 158.75M | 192.46M | 203.69M | 201.89M | 217.31M | 259.61M | 297.27M | 335.24M | 370.93M | 410.07M | 337.31M | 253.06M | 198.6M | 160.95M |
| Days Inventory Outstanding | 90.66 | 98.84 | 94.39 | 91.09 | 81.41 | 86.83 | 97.93 | 116.97 | 113.19 | 129.93 | 138.26 | 156.49 | 156.44 | 180.96 | 197.14 | 251.26 | 152.41 | 92.84 | 75.9 | 66.49 |
| Other Current Assets | 53.53M | 56.94M | 57.26M | 52.95M | 543.87M | 541.46M | 547.17M | 546.28M | 507.46M | 60.06M | 539.55M | 556.86M | 479.83M | 476.94M | 473.58M | 480.31M | 244.56M | 239.04M | 219.65M | 212.63M |
| Total Non-Current Assets | 481.94M | 473.47M | 469.69M | 456.65M | 477.1M | 464.89M | 471.48M | 457.17M | 466.51M | 437.76M | 442.82M | 397.36M | 402.51M | 426.14M | 364.95M | 359.38M | 376.29M | 387.81M | 410.35M | 302.6M |
| Property, Plant & Equipment | 117.26M | 118.5M | 120.03M | 120.3M | 121.25M | 120.54M | 121.28M | 122.33M | 125.9M | 128.95M | 130.11M | 119.23M | 121.67M | 124.48M | 126.14M | 127.6M | 128.84M | 131.64M | 133.24M | 133.87M |
| Fixed Asset Turnover | 1.93x | 1.67x | 1.69x | 1.63x | 1.78x | 1.78x | 1.95x | 1.79x | 1.88x | 1.60x | 1.83x | 1.98x | 1.91x | 1.95x | 2.07x | 1.67x | 2.40x | 3.12x | 3.38x | 3.11x |
| Goodwill | 28.14M | 28.14M | 28.14M | 28.14M | 28.14M | 28.14M | 28.14M | 28.14M | 28.14M | 28.14M | 28.14M | 28.14M | 28.14M | 28.14M | 28.14M | 28.14M | 28.14M | 28.14M | 28.14M | 28.14M |
| Intangible Assets | 1.77M | 2.15M | 2.56M | 829.99K | 563K | 619K | 636K | 717K | 791K | 851K | 816K | 851K | 876K | 989K | 1.09M | 5.57M | 5.95M | 6.35M | 6.62M | 7M |
| Long-Term Investments | 121.91M | 112.1M | 93.57M | 81.56M | 70.2M | 61.57M | 60.35M | 51.78M | 56.7M | 26.73M | 26.77M | 24.75M | 25.53M | 24.93M | 22.16M | 18.11M | 18.4M | 18.06M | 17.38M | 18.29M |
| Other Non-Current Assets | 190.91M | 190.72M | 225.39M | 203.07M | 233.31M | 233.16M | 239.88M | 240.39M | 241.5M | 242.64M | 242.78M | 213.15M | 214.64M | 235.68M | 175.62M | 173.76M | 188.34M | 196.62M | 217.79M | 107.32M |
| Total Assets | 1.77B | 1.73B | 1.74B | 1.69B | 1.71B | 1.64B | 1.64B | 1.63B | 1.67B | 1.64B | 1.64B | 1.62B | 1.64B | 1.71B | 1.7B | 1.73B | 1.79B | 1.77B | 1.6B | 1.33B |
| Asset Turnover | 0.13x | 0.11x | 0.12x | 0.12x | 0.13x | 0.13x | 0.15x | 0.13x | 0.14x | 0.13x | 0.14x | 0.15x | 0.14x | 0.14x | 0.15x | 0.12x | 0.18x | 0.24x | 0.31x | 0.34x |
| Asset Growth % | 3.86% | 5.71% | 5.82% | 4.09% | 1.99% | -0.5% | -0.24% | 0.63% | 2.24% | -4.12% | -3.43% | -6.54% | -8.53% | -3.1% | 6.15% | 30.35% | 55.09% | 73.22% | 76.21% | 60.57% |
| Total Current Liabilities | 835.76M | 775.71M | 799.51M | 775.81M | 798.42M | 684.32M | 706.63M | 713.77M | 763.47M | 718.77M | 708.8M | 695.95M | 720.69M | 697.66M | 694M | 736.6M | 796.74M | 647.5M | 601.23M | 510.59M |
| Accounts Payable | 132.05M | 128.31M | 138.68M | 128.35M | 143.05M | 105.61M | 113.2M | 121.38M | 148.6M | 117.23M | 107.34M | 109.55M | 127.65M | 135.68M | 122.04M | 191.97M | 243.3M | 255.71M | 248.43M | 226.29M |
| Days Payables Outstanding | 77.87 | 86.71 | 86.88 | 90.89 | 76.55 | 65.83 | 65.41 | 79.72 | 74.19 | 69.6 | 62.88 | 66.66 | 65.13 | 66.04 | 79.26 | 146.33 | 128.83 | 103.63 | 100.21 | 98.39 |
| Short-Term Debt | 574.19M | 574.21M | 574.34M | 575.18M | 510.72M | 510.3M | 509.7M | 509.7M | 459M | 459.05M | 459M | 459.28M | 375.59M | 375.3M | 375.3M | 375.3M | 157.4M | 157.4M | 157.4M | 157.4M |
| Deferred Revenue (Current) | 4.42M | 2.99M | 0 | 2.23M | 4.56M | 5.18M | 10.62M | 25.69M | 34.27M | 14.74M | 17.75M | 16.77M | 19.91M | 29.01M | 49.17M | 34.48M | 36.15M | 39.15M | 37.66M | 19.06M |
| Other Current Liabilities | 105.59M | 54.44M | 86.49M | 54.77M | 122.68M | 50.44M | 39.59M | 54.67M | 112.83M | 127.75M | 42.8M | 110.34M | 197.54M | 157.68M | 22.22M | 134.84M | 359.88M | 195.24M | 100.27M | 107.84M |
| Current Ratio | 1.55x | 1.62x | 1.58x | 1.60x | 1.54x | 1.71x | 1.65x | 1.64x | 1.58x | 1.68x | 1.69x | 1.75x | 1.71x | 1.85x | 1.93x | 1.86x | 1.78x | 2.13x | 1.98x | 2.01x |
| Quick Ratio | 1.36x | 1.42x | 1.39x | 1.42x | 1.37x | 1.52x | 1.43x | 1.37x | 1.32x | 1.40x | 1.39x | 1.38x | 1.30x | 1.37x | 1.39x | 1.31x | 1.35x | 1.74x | 1.65x | 1.69x |
| Cash Conversion Cycle | 95.1 | 100.74 | 98.57 | 98.64 | 97.66 | 116.35 | 122.33 | 134.25 | 125.76 | 159.16 | 173.79 | 184.33 | 186.87 | 209.96 | 208.54 | 239.94 | 142.35 | 82.41 | 58.52 | 48.16 |
| Total Non-Current Liabilities | 28.94M | 30.25M | 33.37M | 36.2M | 38.43M | 35.05M | 36.56M | 41.87M | 47.05M | 48.33M | 70.9M | 84.11M | 91.23M | 107.21M | 113.94M | 145.78M | 152.96M | 132.92M | 129.99M | 86.09M |
| Long-Term Debt | 19.5M | 21M | 22.5M | 24M | 25.5M | 27M | 28.5M | 30M | 31.5M | 33M | 34.5M | 36M | 37.5M | 39M | 40.5M | 42M | 43.5M | 45M | 46.5M | 48M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 698.98K | 709.01K | 727.08K | 607.99K | 631K | 557K | 564K | 505K | 493K | 499.05K | 520K | 658K | 682K | 697K | 691K | 754K | 830K | 894K | 965K | 947K |
| Other Non-Current Liabilities | 8.74M | 8.54M | 10.15M | 11.59M | 12.3M | 7.49M | 7.5M | 11.36M | 15.06M | 14.82M | 35.88M | 47.45M | 53M | 67.47M | 72.75M | 90.67M | 96.27M | 74.97M | 72.3M | 37.15M |
| Total Liabilities | 864.7M | 805.96M | 832.88M | 812.01M | 836.85M | 719.36M | 743.19M | 755.64M | 810.52M | 767.1M | 779.7M | 780.06M | 811.92M | 804.87M | 807.94M | 882.38M | 949.7M | 780.42M | 731.21M | 596.68M |
| Total Debt | 593.69M | 595.21M | 596.91M | 599.17M | 536.22M | 537.3M | 541.91M | 539.7M | 490.5M | 492.05M | 498.14M | 495.28M | 413.09M | 414.3M | 420.02M | 417.3M | 200.9M | 202.4M | 208.5M | 205.4M |
| Net Debt | -245.79M | -232.7M | -228.89M | -226.1M | 231.55M | 261.86M | 323.76M | 345.56M | 253.82M | -222.73M | 306.39M | 348.02M | 201.66M | 218.01M | 198.44M | 197.56M | -252M | -175.61M | -127.52M | -23.8M |
| Debt / Equity | 0.65x | 0.64x | 0.66x | 0.68x | 0.62x | 0.59x | 0.60x | 0.62x | 0.57x | 0.56x | 0.58x | 0.59x | 0.50x | 0.46x | 0.47x | 0.49x | 0.24x | 0.20x | 0.24x | 0.28x |
| Debt / EBITDA | 19.49x | 36.97x | 44.04x | 125.28x | 22.93x | 21.52x | 18.92x | 46.95x | 14.04x | 31.75x | 22.85x | 30.60x | 143.28x | 18.27x | 12.84x | 44.85x | 2.25x | 1.37x | 1.14x | 1.34x |
| Net Debt / EBITDA | -8.07x | -14.46x | -16.89x | -47.28x | 9.90x | 10.49x | 11.30x | 30.06x | 7.27x | -14.37x | 14.06x | 21.50x | 69.95x | 9.62x | 6.06x | 21.23x | -2.83x | -1.19x | -0.70x | -0.15x |
| Interest Coverage | 31.67x | 14.07x | 11.10x | 1.40x | 26.36x | 27.60x | 27.76x | 8.45x | 32.25x | 13.06x | 14.47x | 9.07x | -1.25x | 11.11x | 30.41x | 7.59x | 264.55x | 520.22x | 625.90x | 553.25x |
| Total Equity | 909.43M | 922.96M | 902.14M | 882.54M | 871.29M | 916.12M | 896.33M | 872.34M | 864.34M | 876.59M | 863.7M | 837.67M | 826.24M | 909.41M | 893.82M | 848.55M | 841.13M | 988.77M | 871.98M | 731.22M |
| Equity Growth % | 4.38% | 0.75% | 0.65% | 1.17% | 0.8% | 4.51% | 3.78% | 4.14% | 4.61% | -3.61% | -3.37% | -1.28% | -1.77% | -8.03% | 2.5% | 16.05% | 37.07% | 79.08% | 79.72% | 64.19% |
| Book Value per Share | 5.21 | 5.29 | 5.17 | 5.06 | 4.99 | 5.23 | 5.12 | 4.99 | 4.94 | 5.01 | 4.94 | 4.79 | 4.73 | 5.20 | 5.11 | 4.86 | 4.81 | 5.66 | 4.99 | 4.19 |
| Total Shareholders' Equity | 899.49M | 913.76M | 893.39M | 875.45M | 864.64M | 909.65M | 890.06M | 865.68M | 857.45M | 869.84M | 856.77M | 837.31M | 825.4M | 908.44M | 892.57M | 847.72M | 840M | 986.99M | 869.72M | 728.23M |
| Common Stock | 107.01M | 107.01M | 107.01M | 107.01M | 107.01M | 107.01M | 107.01M | 107.01M | 107.01M | 107.02M | 107.01M | 107.01M | 107.01M | 107.01M | 107.01M | 107.01M | 107.01M | 107.01M | 107.01M | 107.01M |
| Retained Earnings | 625.78M | 651.59M | 643.59M | 637.6M | 636.54M | 684.59M | 664.6M | 644.6M | 631.57M | 653.08M | 640.45M | 622.08M | 610.84M | 694.05M | 679.13M | 637.15M | 628.83M | 776.17M | 660.3M | 519.7M |
| Treasury Stock | -9.76M | -9.76M | -9.76M | -9.13M | -9.43M | -5.55M | -5.55M | -4.71M | -5.16M | -5.16M | -5.16M | -5.16M | -5.59M | -5.59M | -5.59M | -5.59M | -5.76M | -5.76M | -5.76M | -5.76M |
| Accumulated OCI | 61.3M | 49.78M | 36.7M | 23.76M | 14.67M | 7.87M | 8.62M | 3.51M | 8.69M | -94.01K | -180K | -715K | -617K | -84K | -218K | -2.25M | -1.45M | -777K | -666K | -822K |
| Minority Interest | 9.94M | 9.2M | 8.75M | 7.1M | 6.65M | 6.47M | 6.27M | 6.66M | 6.89M | 6.75M | 6.93M | 363K | 834K | 971K | 1.25M | 833K | 1.14M | 1.78M | 2.26M | 2.98M |