Diodes Incorporated
DIOD
$53.21
$0.601.14%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.82% | 8.79% | -1.00% | 16.59% | -0.76% |
| Total Receivables | 3.72% | -7.15% | -9.31% | -6.76% | -1.67% |
| Inventory | 2.48% | -0.82% | -1.47% | 4.44% | 7.49% |
| Prepaid Expenses | 12.57% | 0.97% | 4.72% | -0.20% | -2.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.07% | -14.03% | 15.96% | 77.07% | -32.35% |
| Total Current Assets | 1.61% | 0.06% | -3.03% | 3.44% | 1.60% |
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| Total Current Assets | 1.61% | 0.06% | -3.03% | 3.44% | 1.60% |
| Net Property, Plant & Equipment | 2.75% | -2.63% | -1.52% | -0.79% | -2.44% |
| Long-term Investments | 1.66% | 0.39% | 22.25% | 2.00% | -0.92% |
| Goodwill | 1.66% | 0.39% | 22.25% | 2.00% | -0.92% |
| Total Other Intangibles | -8.54% | -8.62% | 25.51% | -6.43% | -4.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.18% | 11.74% | -13.75% | -3.79% | 4.85% |
| Total Assets | 4.89% | -1.25% | -0.13% | 1.20% | 0.21% |
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| Total Accounts Payable | 9.38% | 1.34% | -10.97% | -4.11% | 5.00% |
| Total Accrued Expenses | 1.72% | 27.88% | -18.98% | -3.44% | 2.11% |
| Short-term Debt | -11.22% | -1.22% | -11.97% | 35.54% | -46.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.35% | 5.08% | 11.68% | -0.17% | -2.97% |
| Total Finance Division Other Current Liabilities | 21.63% | -73.79% | 2,032.89% | -61.66% | -31.15% |
| Total Other Current Liabilities | 21.63% | -73.79% | 2,032.89% | -61.66% | -31.15% |
| Total Current Liabilities | 4.69% | -4.98% | 6.47% | -2.26% | -4.33% |
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| Total Current Liabilities | 4.69% | -4.98% | 6.47% | -2.26% | -4.33% |
| Long-Term Debt | 29.86% | -2.13% | -5.57% | 9.11% | -3.31% |
| Short-term Debt | -11.22% | -1.22% | -11.97% | 35.54% | -46.16% |
| Capital Leases | 23.02% | -3.60% | 27.50% | -6.03% | -9.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.78% | -13.57% | -15.07% | 4.24% | -2.21% |
| Total Liabilities | 10.91% | -6.35% | 2.23% | -0.67% | -4.12% |
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| Common Stock & APIC | -0.32% | 0.99% | 1.19% | 0.72% | 0.72% |
| Retained Earnings | 2.69% | -0.26% | 0.48% | 0.81% | 0.47% |
| Treasury Stock & Other | 6.59% | 0.99% | -6.86% | 4.13% | 2.84% |
| Total Common Equity | 4.21% | 0.33% | -0.90% | 2.10% | 1.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.21% | 0.33% | -0.90% | 2.10% | 1.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -19.19% | -4.11% | 2.68% | -7.12% | 1.31% |
| Total Equity | 3.33% | 0.15% | -0.76% | 1.71% | 1.47% |
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