MX — MagnaChip Semiconductor Balance Sheet

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Annual balance sheet for MagnaChip Semiconductor, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	280	280	225	158	139
Net Total Accounts Receivable
Net Total Receivables	68.7	76.8	43.2	36.9	32.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	410	409	338	245	219
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	101	112	116	105	84.6
Net Intangible Assets
Other Long Term Assets
Total Assets	572	584	517	420	379
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	174	85.5	47.2	46.9	46.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	226	131	88.5	75.9	103
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	346	453	428	345	277
Total Liabilities & Shareholders' Equity	572	584	517	420	379
Total Common Shares Outstanding