Himax Technologies, Inc. HIMX
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 286.22M | 332.75M | 280.98M | 224.57M | 206.47M |
| Total Receivables | 201.39M | 219.84M | 218.28M | 237.55M | 225.60M |
| Inventory | 152.68M | 134.57M | 129.87M | 158.75M | 192.46M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 625.05M | 543.87M | 541.46M | 547.17M | 546.28M |
| Total Current Assets | 1.27B | 1.23B | 1.17B | 1.17B | 1.17B |
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| Total Current Assets | 1.27B | 1.23B | 1.17B | 1.17B | 1.17B |
| Net Property, Plant & Equipment | 110.36M | 121.25M | 120.54M | 117.69M | 122.33M |
| Long-term Investments | 28.14M | 28.14M | 28.14M | 28.14M | 28.14M |
| Goodwill | 28.14M | 28.14M | 28.14M | 28.14M | 28.14M |
| Total Other Intangibles | 2.57M | 563.00K | 619.00K | 636.00K | 717.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 235.06M | 256.95M | 254.03M | 264.66M | 254.20M |
| Total Assets | 1.74B | 1.71B | 1.64B | 1.64B | 1.63B |
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| Total Accounts Payable | 138.68M | 143.05M | 105.61M | 113.20M | 121.38M |
| Total Accrued Expenses | 60.22M | -- | -- | 49.00M | -- |
| Short-term Debt | 568.20M | 504.72M | 504.30M | 503.70M | 503.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.89M | 6.00M | 6.00M | 9.71M | 6.00M |
| Total Finance Division Other Current Liabilities | 24.52M | 144.65M | 68.40M | 31.02M | 82.69M |
| Total Other Current Liabilities | 24.52M | 144.65M | 68.40M | 31.02M | 82.69M |
| Total Current Liabilities | 799.51M | 798.42M | 684.32M | 706.63M | 713.78M |
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| Total Current Liabilities | 799.51M | 798.42M | 684.32M | 706.63M | 713.78M |
| Long-Term Debt | 22.50M | 25.50M | 27.00M | 28.50M | 30.00M |
| Short-term Debt | 568.20M | 504.72M | 504.30M | 503.70M | 503.70M |
| Capital Leases | 2.47M | -- | -- | 3.45M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.41M | 12.93M | 8.05M | 4.61M | 11.87M |
| Total Liabilities | 832.88M | 836.85M | 719.36M | 743.19M | 755.64M |
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| Common Stock & APIC | 222.86M | 222.86M | 222.73M | 222.39M | 222.30M |
| Retained Earnings | 643.59M | 636.54M | 684.59M | 664.60M | 644.60M |
| Treasury Stock & Other | 26.94M | 5.24M | 2.33M | 3.08M | -1.21M |
| Total Common Equity | 893.39M | 864.64M | 909.65M | 890.06M | 865.68M |
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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 | 893.39M | 864.64M | 909.65M | 890.06M | 865.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.75M | 6.65M | 6.47M | 6.27M | 6.66M |
| Total Equity | 902.14M | 871.29M | 916.12M | 896.33M | 872.34M |
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