Tower Semiconductor Ltd.
TSEM
$274.71
$22.188.78%
NASDAQ
| 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.04% | 1.10% | 1.10% | -2.35% | -0.69% |
| Total Receivables | -8.83% | 22.97% | 22.97% | 18.55% | 3.62% |
| Inventory | 2.90% | -1.50% | -1.50% | -1.34% | -7.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 16.07% | -15.78% |
| Total Current Assets | -1.82% | 2.68% | 2.68% | 0.21% | -1.88% |
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| Total Current Assets | -1.82% | 2.68% | 2.68% | 0.21% | -1.88% |
| Net Property, Plant & Equipment | 4.00% | -0.06% | -0.06% | 8.01% | 1.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -70.32% | -70.32% | -3.99% | -3.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 291.23% | -77.93% | -77.93% | 21.23% | -20.91% |
| Total Assets | 0.91% | 0.68% | 0.68% | 3.30% | -0.50% |
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| Total Accounts Payable | -9.42% | 0.71% | 0.71% | 4.78% | -26.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.17% | -21.59% | -21.59% | 0.54% | 6.35% |
| Total Finance Division Other Current Liabilities | 153.65% | -60.39% | -60.39% | 115.36% | -50.45% |
| Total Other Current Liabilities | 153.65% | -60.39% | -60.39% | 115.36% | -50.45% |
| Total Current Liabilities | -12.49% | -3.23% | -3.23% | 1.51% | -10.41% |
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| Total Current Liabilities | -12.49% | -3.23% | -3.23% | 1.51% | -10.41% |
| Long-Term Debt | 68.95% | -39.36% | -39.36% | 3.87% | -16.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.24% | -12.24% | -12.24% | -20.21% | -15.95% |
| Total Liabilities | -7.66% | -2.62% | -2.62% | 0.60% | -12.62% |
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| Common Stock & APIC | 48.09% | -30.03% | -30.03% | 42.92% | -25.91% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.84% | 1.75% | 1.75% | 3.26% | 2.55% |
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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 | 1.84% | 1.75% | 1.75% | 3.26% | 2.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.34% | 1.25% | 1.25% | 3.78% | 2.04% |
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