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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	280	225	158	139	104
Net Total Accounts Receivable
Net Total Receivables	76.8	43.2	36.9	32.8	28.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	409	338	245	219	177
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	112	116	105	84.6	102
Net Intangible Assets
Other Long Term Assets
Total Assets	584	517	420	379	352
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	85.5	47.2	46.9	46.3	43.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	131	88.5	75.9	103	103
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	453	428	345	277	248
Total Liabilities & Shareholders' Equity	584	517	420	379	352
Total Common Shares Outstanding