HIMX Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-04-02	2023-11-09	2023-08-10	2023-05-11	2023-04-06	2022-11-10	1234
Total Current Assets	1200460727	1220377000	1235644000	1288149000	1336808000	1371552000	1234
Cash and Short Term Investments	659308747	155396000	219504000	223822000	229895000	227892000	1234
Cash & Equivalents	644682262	147257000	211425000	196286000	221581000	219745000	1234
Short Term Investments	14626485	8139000	8079000	27536000	8314000	8147000	1234
Receivables	237327431	249719000	240238000	253364000	262403000	254555000	1234
Inventory	217285506	259610000	297268000	335235000	370933000	410071000	1234
Other Current Assets	86539043	555652000	478634000	475728000	473577000	479034000	1234
Total Assets	1643233891	1617734000	1638157000	1714286000	1701758000	1730934000	1234
Total Non-Current Assets	442773163	397357000	402513000	426137000	364950000	359382000	1234
Property, Plant and Equipment	130095532	119231000	121674000	124476000	126138000	127598000	1234
Goodwill and Intangible Assets	28954000	28989000	29014000	29127000	29232000	33709000	1234
Goodwill	28135087	28138000	28138000	28138000	28138000	28138000	1234
Intangible Assets	816000	851000	876000	989000	1094000	5571000	1234
Long Term Investments	26804225	24745000	25534000	24934000	22162000	18111000	1234
Other Long Term Assets	256919406	224392000	226291000	247600000	187418000	179964000	1234
Total Current Liabilities	708729631	695947000	720693000	697662000	693995000	736597000	1234
Accounts Payable	107330889	109554000	127652000	135677000	122042000	191971000	1234
Notes Payable/Short Term Debt	463588009	459279000	375589000	375300000	375300000	375300000	1234
Tax Payables	15307415	19061000	18894000	72880000	69383000	66517000	1234
Deferred Revenue	17749162	16774000	19913000	29010000	49167000	34481000	1234
Other Current Liabilities	104754156	91279000	178645000	84795000	78103000	68328000	1234
Total Liabilities	779621293	780059000	811922000	804871000	807937000	882379000	1234
Total Non-Current Liabilities	70891661	84112000	91229000	107209000	113942000	145782000	1234
Total Long Term Debt	34496428	36000000	37500000	39000000	40500000	42000000	1234
Deferred Tax Liabilities Non-Current	519946	658000	682000	697000	691000	754000	1234
Other Long Term Liabilities	35875287	47454000	53047000	67512000	72751000	103028000	1234
Total Equity	863612597	837675000	826235000	909415000	893821000	848555000	1234
Non-Controlling Interest	6933282	363000	834000	971000	1249000	833000	1234
Total Stockholders' Equity	856679315	837312000	825401000	908444000	892572000	847722000	1234
Retained Earnings (Accumulated Deficit)	640380707	622077000	610841000	694052000	679125000	637149000	1234
Accumulated Other Comprehensive Income/(Loss)	-179981	-715000	-617000	-84000	-218000	-2247000	1234
Common Stock	106998923	107010000	107010000	107010000	107010000	107010000	1234
Additional Paid in Capital	109479666	108940000	108167000	107466000	106655000	105810000	1234
Total Liabilities & Shareholders' Equity	1643233891	1617734000	1638157000	1714286000	1701758000	1730934000	1234
Total Investments	41430711	32884000	33613000	52470000	30476000	26258000	1234
Total Debt	504827739	495279000	413089000	414300000	415800000	417300000	1234
Net Debt	-139854523	348022000	201664000	218014000	194219000	197555000	1234

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