$HIMX Balance Sheet | Understand Stock

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$HIMX

$22.66 -$1.53 (6.32%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$287.6M 2.36% YoY	$286.2M 27.45% YoY	$278.2M 34.74% YoY	$332.8M 31.11% YoY	$281.0M 1.29% YoY	$224.6M 9.95% YoY	$206.5M 32.87% YoY	$253.8M 15.62% YoY	$277.4M 23.94% YoY	$204.3M -11.15% YoY	$155.4M -31.81% YoY	$219.5M -52.45% YoY	$223.8M -49.93% YoY	$229.9M -36.91% YoY	$227.9M -9.14% YoY	$461.6M 70.72% YoY	$447.1M 81.87% YoY	$364.4M 80.92% YoY	$250.8M 75.52% YoY	$270.4M 152.48% YoY
Cash & Equivalents	$259.7M -5.72% YoY	$257.5M 18.04% YoY	$257.1M 32.43% YoY	N/A	$275.4M 5.25% YoY	$218.1M 13.77% YoY	$194.1M 31.84% YoY	$236.7M 11.94% YoY	$261.7M 33.33% YoY	$191.7M -13.46% YoY	$147.3M -32.99% YoY	$211.4M -53.32% YoY	$196.3M -48.07% YoY	$221.6M -34.06% YoY	$219.7M -4.12% YoY	$452.9M 79.92% YoY	$378.0M 66.25% YoY	$336.0M 81.73% YoY	$229.2M 73.9% YoY	$251.7M 161.94% YoY
Short-Term Investments	$27.92M 404.01% YoY	$28.72M 346.9% YoY	$21.11M 71.11% YoY	$28.07M 63.97% YoY	$5.539M -64.75% YoY	$6.426M -48.64% YoY	$12.34M 51.55% YoY	$17.12M 111.92% YoY	$15.71M -42.93% YoY	$12.51M 50.48% YoY	$8.139M -0.1% YoY	$8.079M -7.47% YoY	$27.54M -60.12% YoY	$8.314M -70.68% YoY	$8.147M -62.33% YoY	$8.731M -53.28% YoY	$69.05M 274.41% YoY	$28.36M 71.87% YoY	$21.63M 96.6% YoY	$18.69M 71.43% YoY
Other Short-Term Assets	$625.1M 15.45% YoY	$625.0M 14.23% YoY	$621.2M 13.71% YoY	$543.9M 7.17% YoY	$541.5M 5.54% YoY	$547.2M 1.02% YoY	$546.3M -1.69% YoY	$507.5M 6.02% YoY	$513.1M 7.85% YoY	$541.7M 14.38% YoY	$555.7M 15.99% YoY	$478.6M 96.85% YoY	$475.7M 100.08% YoY	$473.6M 116.86% YoY	$479.0M 126.68% YoY	$243.1M 72.37% YoY	$237.8M 58.44% YoY	$218.4M 56.66% YoY	$211.3M 62.19% YoY	$141.1M -25.05% YoY
Inventory	$151.7M 16.79% YoY	$152.7M -3.82% YoY	$137.4M -28.6% YoY	$134.6M -33.93% YoY	$129.9M -35.67% YoY	$158.7M -26.95% YoY	$192.5M -25.87% YoY	$203.7M -31.48% YoY	$201.9M -39.78% YoY	$217.3M -41.42% YoY	$259.6M -36.69% YoY	$297.3M -11.87% YoY	$335.2M 32.48% YoY	$370.9M 86.77% YoY	$410.1M 154.79% YoY	$337.3M 151.27% YoY	$253.1M 120.15% YoY	$198.6M 82.7% YoY	$160.9M 28.04% YoY	$134.2M -16.88% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$190.9M -12.23% YoY	$200.9M -15.18% YoY	$200.7M -10.63% YoY	$219.0M -9.63% YoY	$217.5M 2.46% YoY	$236.8M 0.42% YoY	$224.6M -9.62% YoY	$242.4M 1.4% YoY	$212.3M -15.8% YoY	$235.8M -9.7% YoY	$248.5M -1.89% YoY	$239.0M -35.57% YoY	$252.2M -42.98% YoY	$261.1M -36.34% YoY	$253.3M -36.82% YoY	$371.0M 12.77% YoY	$442.2M 52.97% YoY	$410.2M 68.4% YoY	$400.9M 81.32% YoY	$329.0M 59.64% YoY
Other Receivables	$59.00K -91.9% YoY	$514.0K -30.45% YoY	$434.0K -56.94% YoY	$809.0K -21.07% YoY	$728.0K -36.08% YoY	$739.0K -51.48% YoY	$1.008M -16.83% YoY	$1.025M -14.51% YoY	$1.139M -5.79% YoY	$1.523M 21.35% YoY	$1.212M -4.64% YoY	$1.199M -15.56% YoY	$1.209M -4.8% YoY	$1.255M -1.26% YoY	$1.271M -2.38% YoY	$1.420M 9.23% YoY	$1.270M 0.87% YoY	$1.271M -2.23% YoY	$1.302M 0.15% YoY	$1.300M 0.0% YoY
Total Short-Term Assets	$1.255B 7.25% YoY	$1.265B 8.33% YoY	$1.238B 5.73% YoY	$1.231B 1.88% YoY	$1.171B -2.92% YoY	$1.168B -2.71% YoY	$1.171B -4.06% YoY	$1.208B -2.21% YoY	$1.206B -6.39% YoY	$1.201B -10.19% YoY	$1.220B -11.02% YoY	$1.236B -12.65% YoY	$1.288B -6.75% YoY	$1.337B 12.07% YoY	$1.372B 33.77% YoY	$1.415B 61.47% YoY	$1.381B 72.41% YoY	$1.193B 71.78% YoY	$1.025B 65.02% YoY	$876.0M 31.91% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$118.5M -1.69% YoY	$120.0M -1.03% YoY	$120.3M -1.66% YoY	$121.2M -3.69% YoY	$120.5M -6.51% YoY	$121.3M -6.79% YoY	$122.3M 2.6% YoY	$125.9M 3.47% YoY	$128.9M 3.58% YoY	$130.1M 3.15% YoY	$119.2M -6.56% YoY	$121.7M -5.56% YoY	$124.5M -5.44% YoY	$126.1M -5.33% YoY	$127.6M -4.69% YoY	$128.8M -5.98% YoY	$131.6M -3.38% YoY	$133.2M 0.86% YoY	$133.9M -0.91% YoY	$137.0M -0.34% YoY
Goodwill	N/A	$28.14M 0.0% YoY	N/A	N/A	N/A	$28.14M 0.0% YoY	N/A	N/A	N/A	$28.14M 0.0% YoY	N/A	N/A	N/A	$28.14M 0.0% YoY	N/A	N/A	N/A	$28.14M N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$112.1M 82.06% YoY	$93.56M 55.03% YoY	$81.56M 57.5% YoY	$70.20M 23.8% YoY	$61.57M 130.63% YoY	$60.35M 125.4% YoY	$51.79M 109.27% YoY	$56.71M 122.08% YoY	$26.70M 7.07% YoY	$26.78M 20.81% YoY	$24.75M 36.63% YoY	$25.53M 38.74% YoY	$24.93M 38.08% YoY	$22.16M 27.51% YoY	$18.11M -0.95% YoY	$18.40M -1.39% YoY	$18.06M -1.94% YoY	$17.38M 334.5% YoY	$18.29M 1.58% YoY	$18.66M 404.43% YoY
Other Assets	$212.6M -16.31% YoY	$225.4M -13.67% YoY	$225.8M -11.16% YoY	$257.0M 0.77% YoY	$254.0M 0.37% YoY	$261.1M 1.59% YoY	$254.2M 13.28% YoY	$255.0M 12.68% YoY	$253.1M 2.22% YoY	$257.0M 37.12% YoY	$224.4M 24.69% YoY	$226.3M 16.07% YoY	$247.6M 21.59% YoY	$187.4M -16.7% YoY	$180.0M 56.08% YoY	$195.0M 122.38% YoY	$203.6M 580.84% YoY	$225.0M 419.58% YoY	$115.3M 578.24% YoY	$87.67M 184.64% YoY
Total Long-Term Assets	$473.5M 1.84% YoY	$469.7M -0.38% YoY	$456.7M -0.11% YoY	$477.1M 2.27% YoY	$464.9M 6.21% YoY	$471.5M 6.47% YoY	$457.2M 15.05% YoY	$466.5M 15.9% YoY	$437.7M 2.72% YoY	$442.8M 21.34% YoY	$397.4M 10.57% YoY	$402.5M 6.97% YoY	$426.1M 9.88% YoY	$365.0M -11.06% YoY	$359.4M 18.76% YoY	$376.3M 35.04% YoY	$387.8M 76.17% YoY	$410.4M 90.51% YoY	$302.6M 47.11% YoY	$278.6M 33.9% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.255B 7.25% YoY	$1.265B 8.33% YoY	$1.238B 5.73% YoY	$1.231B 1.88% YoY	$1.171B -2.92% YoY	$1.168B -2.71% YoY	$1.171B -4.06% YoY	$1.208B -2.21% YoY	$1.206B -6.39% YoY	$1.201B -10.19% YoY	$1.220B -11.02% YoY	$1.236B -12.65% YoY	$1.288B -6.75% YoY	$1.337B 12.07% YoY	$1.372B 33.77% YoY	$1.415B 61.47% YoY	$1.381B 72.41% YoY	$1.193B 71.78% YoY	$1.025B 65.02% YoY	$876.0M 31.91% YoY
Total Long-Term Assets	$473.5M	$469.7M	$456.7M	$477.1M	$464.9M	$471.5M	$457.2M	$466.5M	$437.7M	$442.8M	$397.4M	$402.5M	$426.1M	$365.0M	$359.4M	$376.3M	$387.8M	$410.4M	$302.6M	$278.6M
Total Assets	$1.729B 5.71% YoY	$1.735B 5.82% YoY	$1.695B 4.09% YoY	$1.708B 1.99% YoY	$1.635B -0.49% YoY	$1.640B -0.24% YoY	$1.628B 0.63% YoY	$1.675B 2.24% YoY	$1.644B -4.13% YoY	$1.643B -3.43% YoY	$1.618B -6.54% YoY	$1.638B -8.53% YoY	$1.714B -3.1% YoY	$1.702B 6.15% YoY	$1.731B 30.35% YoY	$1.791B 55.09% YoY	$1.769B 73.22% YoY	$1.603B 76.21% YoY	$1.328B 60.57% YoY	$1.155B 32.39% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$128.3M 21.49% YoY	$138.7M 22.51% YoY	$128.4M 5.74% YoY	$143.0M -3.74% YoY	$105.6M -9.92% YoY	$113.2M 5.46% YoY	$121.4M 10.8% YoY	$148.6M 16.41% YoY	$117.2M -13.59% YoY	$107.3M -12.05% YoY	$109.6M -42.93% YoY	$127.7M -47.53% YoY	$135.7M -46.94% YoY	$122.0M -50.87% YoY	$192.0M -15.17% YoY	$243.3M 15.59% YoY	$255.7M 32.84% YoY	$248.4M 43.18% YoY	$226.3M 47.71% YoY	$210.5M 30.33% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$568.2M 12.67% YoY	$568.3M 12.83% YoY	$569.2M 13.0% YoY	$504.7M 11.42% YoY	$504.3M 11.32% YoY	$503.7M 11.19% YoY	$503.7M 11.12% YoY	$453.0M 22.57% YoY	$453.0M 22.66% YoY	$453.0M 22.66% YoY	$453.3M 22.74% YoY	$369.6M 144.11% YoY	$369.3M 143.92% YoY	$369.3M 143.92% YoY	$369.3M 143.92% YoY	$151.4M 45.58% YoY	$151.4M 45.58% YoY	$151.4M 45.58% YoY	$151.4M 45.58% YoY	$104.0M -53.24% YoY
Long-Term Debt Due	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M 0.0% YoY	$6.000M N/A
Total Short-Term Liabilities	$775.7M 13.35% YoY	$799.5M 13.14% YoY	$775.8M 8.69% YoY	$798.4M 4.58% YoY	$684.3M -4.78% YoY	$706.6M -0.31% YoY	$713.8M 2.56% YoY	$763.5M 5.94% YoY	$718.7M 3.01% YoY	$708.8M 2.13% YoY	$695.9M -5.52% YoY	$720.7M -9.54% YoY	$697.7M 7.75% YoY	$694.0M 15.43% YoY	$736.6M 44.26% YoY	$796.7M 73.98% YoY	$647.5M 67.29% YoY	$601.2M 70.71% YoY	$510.6M 64.87% YoY	$458.0M 7.65% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$21.00M -22.22% YoY	$22.50M -21.05% YoY	$24.00M -20.0% YoY	$25.50M -19.05% YoY	$27.00M -18.18% YoY	$28.50M -17.39% YoY	$30.00M -16.67% YoY	$31.50M -16.0% YoY	$33.00M -15.38% YoY	$34.50M -14.81% YoY	$36.00M -14.29% YoY	$37.50M -13.79% YoY	$39.00M -13.33% YoY	$40.50M -12.9% YoY	$42.00M -12.5% YoY	$43.50M -12.12% YoY	$45.00M -11.76% YoY	$46.50M -11.43% YoY	$48.00M -11.11% YoY	$49.50M N/A
Other Long-Term Liabilities	$8.541M 14.05% YoY	$10.15M 35.34% YoY	$11.59M 2.05% YoY	$12.30M -18.35% YoY	$7.489M -49.48% YoY	$7.496M -79.11% YoY	$11.36M -76.06% YoY	$15.06M -71.61% YoY	$14.82M -78.04% YoY	$35.88M -50.68% YoY	$47.45M -53.94% YoY	$53.05M -51.17% YoY	$67.51M -22.42% YoY	$72.75M -11.84% YoY	$103.0M 177.36% YoY	$108.6M 233.61% YoY	$87.02M 189.51% YoY	$82.52M 341.29% YoY	$37.15M 122.43% YoY	$32.56M 225.61% YoY
Total Long-Term Liabilities	$29.54M -14.35% YoY	$32.65M -9.31% YoY	$35.59M -13.94% YoY	$37.80M -18.82% YoY	$34.49M -27.88% YoY	$36.00M -48.85% YoY	$41.36M -50.44% YoY	$46.56M -48.58% YoY	$47.82M -55.1% YoY	$70.38M -37.86% YoY	$83.45M -42.46% YoY	$90.55M -40.48% YoY	$106.5M -19.32% YoY	$113.3M -12.22% YoY	$145.0M 70.33% YoY	$152.1M 85.38% YoY	$132.0M 62.87% YoY	$129.0M 81.21% YoY	$85.15M 20.43% YoY	$82.06M 720.61% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$775.7M 13.35% YoY	$799.5M 13.14% YoY	$775.8M 8.69% YoY	$798.4M 4.58% YoY	$684.3M -4.78% YoY	$706.6M -0.31% YoY	$713.8M 2.56% YoY	$763.5M 5.94% YoY	$718.7M 3.01% YoY	$708.8M 2.13% YoY	$695.9M -5.52% YoY	$720.7M -9.54% YoY	$697.7M 7.75% YoY	$694.0M 15.43% YoY	$736.6M 44.26% YoY	$796.7M 73.98% YoY	$647.5M 67.29% YoY	$601.2M 70.71% YoY	$510.6M 64.87% YoY	$458.0M 7.65% YoY
Total Long-Term Liabilities	$29.54M -14.35% YoY	$32.65M -9.31% YoY	$35.59M -13.94% YoY	$37.80M -18.82% YoY	$34.49M -27.88% YoY	$36.00M -48.85% YoY	$41.36M -50.44% YoY	$46.56M -48.58% YoY	$47.82M -55.1% YoY	$70.38M -37.86% YoY	$83.45M -42.46% YoY	$90.55M -40.48% YoY	$106.5M -19.32% YoY	$113.3M -12.22% YoY	$145.0M 70.33% YoY	$152.1M 85.38% YoY	$132.0M 62.87% YoY	$129.0M 81.21% YoY	$85.15M 20.43% YoY	$82.06M 720.61% YoY
Total Liabilities	$815.1M 12.3% YoY	$841.6M 13.24% YoY	$819.1M 7.45% YoY	$843.5M 3.19% YoY	$725.8M -6.19% YoY	$743.2M -5.52% YoY	$762.3M -2.32% YoY	$817.4M 0.57% YoY	$773.8M -3.98% YoY	$786.6M -2.79% YoY	$780.4M -11.64% YoY	$812.8M -14.52% YoY	$805.8M 3.02% YoY	$809.2M 10.32% YoY	$883.2M 47.28% YoY	$950.8M 74.51% YoY	$782.2M 65.16% YoY	$733.5M 70.73% YoY	$599.7M 56.08% YoY	$544.9M 24.2% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$913.7M 0.45% YoY	$893.4M 0.37% YoY	$875.5M 1.13% YoY	$864.6M 0.84% YoY	$909.6M 4.59% YoY	$890.1M 3.89% YoY	$865.7M 3.39% YoY	$857.5M 3.88% YoY	$869.7M -4.26% YoY	$856.8M -4.01% YoY	$837.3M -1.23% YoY	$825.4M -1.74% YoY	$908.4M -7.96% YoY	$892.6M 2.63% YoY	$847.7M 16.41% YoY	$840.0M 37.74% YoY	$987.0M 80.2% YoY	$869.7M 81.12% YoY	$728.2M 64.46% YoY	$609.8M 40.68% YoY
Total Liabilities & Shareholders Equity	$1.729B 5.71% YoY	$1.735B 5.82% YoY	$1.695B 4.09% YoY	$1.708B 1.99% YoY	$1.635B -0.49% YoY	$1.640B -0.24% YoY	$1.628B 0.63% YoY	$1.675B 2.24% YoY	$1.644B -4.13% YoY	$1.643B -3.43% YoY	$1.618B -6.54% YoY	$1.638B -8.53% YoY	$1.714B -3.1% YoY	$1.702B 6.15% YoY	$1.731B 30.35% YoY	$1.791B 55.09% YoY	$1.769B 73.22% YoY	$1.603B 76.21% YoY	$1.328B 60.57% YoY	$1.155B 32.39% YoY