Diodes Incorporated
DIOD
$46.03
$0.090.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.00% | 16.59% | -0.76% | -15.25% | 6.79% |
| Total Receivables | -9.31% | -6.76% | -1.67% | 5.26% | -10.20% |
| Inventory | -1.47% | 4.44% | 7.49% | 10.16% | 13.41% |
| Prepaid Expenses | 4.72% | -0.20% | -2.90% | 3.08% | -17.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.96% | 77.07% | -32.35% | 44.02% | 16.74% |
| Total Current Assets | -3.03% | 3.44% | 1.60% | 1.17% | 0.41% |
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| Total Current Assets | -3.03% | 3.44% | 1.60% | 1.17% | 0.41% |
| Net Property, Plant & Equipment | -1.52% | -0.79% | -2.44% | -2.86% | 1.16% |
| Long-term Investments | 22.25% | 2.00% | -0.92% | 0.26% | 1.96% |
| Goodwill | 22.25% | 2.00% | -0.92% | 0.26% | 1.96% |
| Total Other Intangibles | 25.51% | -6.43% | -4.27% | -6.23% | -5.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.75% | -3.79% | 4.85% | 18.07% | -7.16% |
| Total Assets | -0.13% | 1.20% | 0.21% | -0.49% | 1.17% |
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| Total Accounts Payable | -10.97% | -4.11% | 5.00% | -5.71% | -1.75% |
| Total Accrued Expenses | -18.98% | -3.44% | 2.11% | 19.39% | -29.88% |
| Short-term Debt | -11.97% | 35.54% | -46.16% | 20.26% | 38.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.68% | -0.17% | -2.97% | -16.68% | 37.84% |
| Total Finance Division Other Current Liabilities | 2,032.89% | -61.66% | -31.15% | -74.27% | 72.69% |
| Total Other Current Liabilities | 2,032.89% | -61.66% | -31.15% | -74.27% | 72.69% |
| Total Current Liabilities | 6.47% | -2.26% | -4.33% | -4.12% | -5.16% |
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| Total Current Liabilities | 6.47% | -2.26% | -4.33% | -4.12% | -5.16% |
| Long-Term Debt | -5.57% | 9.11% | -3.31% | 15.67% | -25.02% |
| Short-term Debt | -11.97% | 35.54% | -46.16% | 20.26% | 38.25% |
| Capital Leases | 27.50% | -6.03% | -9.51% | -3.28% | -2.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.07% | 4.24% | -2.21% | -10.13% | 3.72% |
| Total Liabilities | 2.23% | -0.67% | -4.12% | -4.77% | -4.02% |
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| Common Stock & APIC | 1.19% | 0.72% | 0.72% | -0.06% | 1.37% |
| Retained Earnings | 0.48% | 0.81% | 0.47% | 0.84% | 1.53% |
| Treasury Stock & Other | -6.86% | 4.13% | 2.84% | -1.21% | 3.68% |
| Total Common Equity | -0.90% | 2.10% | 1.47% | 0.45% | 3.02% |
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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 | -0.90% | 2.10% | 1.47% | 0.45% | 3.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.68% | -7.12% | 1.31% | 10.57% | -0.41% |
| Total Equity | -0.76% | 1.71% | 1.47% | 0.84% | 2.89% |
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