
Quarterly report 2024-Q4
added 02-14-2025
EMCORE Corporation Balance Sheet 2011-2026 | EMKR
Annual Balance Sheet EMCORE Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-19 M | -17.9 M | -57.7 M | -9.18 M | -16.1 M | -63.1 M | -68.3 M | -63.9 M | -112 M | 5.83 M | 5.6 M | 14.7 M | 3.24 M | |
Long Term Debt |
- | 3.33 M | 5.04 M | 12.7 M | 6.49 M | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
2.67 M | 3.03 M | 2.17 M | 1.2 M | 992 K | 800 K | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 23 M | 2.1 M | 1.89 M | 1.67 M | 1.64 M | 1.77 M | 6.02 M | 9.43 M | 9.41 M | 4.8 M |
Total Current Liabilities |
18.5 M | 28.8 M | 25.4 M | 27.8 M | 29.1 M | 31.5 M | 27.2 M | 21.6 M | 18.3 M | 23.7 M | 73 M | 63.1 M | 91.4 M | 67.1 M |
Total Liabilities |
43.7 M | 63.6 M | 71.1 M | 43.3 M | 52.1 M | 32.8 M | 29.1 M | 23.3 M | 19.9 M | 25.5 M | 79 M | 72.5 M | 101 M | 71.9 M |
Deferred Revenue |
1.42 M | 1.63 M | 5.27 M | 368 K | 502 K | 541 K | 390 K | 20 K | 38 K | 198 K | 1.33 M | 3.3 M | 9.08 M | - |
Retained Earnings |
-729 M | -697 M | -622 M | -598 M | -623 M | -616 M | -580 M | -563 M | -571 M | -580 M | -643 M | -648 M | -653 M | -613 M |
Total Assets |
93.9 M | 144 M | 189 M | 181 M | 126 M | 110 M | 136 M | 144 M | 127 M | 161 M | 191 M | 174 M | 170 M | 170 M |
Cash and Cash Equivalents |
10.3 M | 26.2 M | 25.1 M | 71.6 M | 30.4 M | 21.6 M | 63.1 M | 68.3 M | 63.9 M | 112 M | 20.7 M | 16.1 M | 9.05 M | 15.6 M |
Book Value |
50.2 M | 80.3 M | 118 M | 137 M | 74.1 M | 76.7 M | 107 M | 121 M | 107 M | 135 M | 112 M | 101 M | 69 M | 98.4 M |
Total Shareholders Equity |
50.2 M | 80.3 M | 118 M | 137 M | 74.1 M | 76.7 M | 107 M | 121 M | 107 M | 135 M | 112 M | 101 M | 69 M | 98.4 M |
All numbers in USD currency
Quarterly Balance Sheet EMCORE Corporation
| 2024-Q4 | 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | 8.4 M | 3.97 M | 3.33 M | 5.26 M | 5.47 M | 5.68 M | 21.6 M | 19.2 M | 19.5 M | 19.6 M | 12.7 M | 13 M | 12.7 M | 13.5 M | 13.7 M | 13.7 M | 13.7 M | 3.88 M | 4 M | 4 M | 4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.3 M | - | - | - | - | - |
Total Liabilities |
45.9 M | 43.7 M | 56.2 M | 59.7 M | 63.6 M | 66.7 M | 74.5 M | 72.9 M | 70.3 M | 59.9 M | 48.4 M | 50.8 M | 43.3 M | 46.1 M | 43.3 M | 50.6 M | 52.1 M | 52.1 M | 52.1 M | 30.9 M | 37.6 M | 37.6 M | 37.6 M | 28.4 M | 22.5 M | 29.1 M | 29.1 M | 18.3 M | 23.3 M | 23.3 M | 23.3 M | 23.8 M | 19.9 M | 19.9 M | 19.9 M | 23.3 M | 25.5 M | 25.5 M | 25.5 M | 48.4 M | 79 M | 79 M | 79 M | 67 M | 72.5 M | 72.5 M | 72.5 M | 89.8 M | 101 M | 101 M | 101 M | 76.6 M | 71.9 M | 71.9 M | 71.9 M |
Deferred Revenue |
2.48 M | 1.42 M | 891 K | 1.89 M | 1.63 M | 1.36 M | 4.25 M | 4.12 M | 5.3 M | 9.04 M | 674 K | 873 K | 368 K | 399 K | 364 K | 77 K | 502 K | 502 K | 502 K | 524 K | 541 K | 541 K | 541 K | 474 K | 390 K | 368 K | 368 K | - | 20 K | - | - | - | - | - | 22 K | 43 K | 65 K | 65 K | 65 K | 49 K | 97 K | 97 K | 97 K | 870 K | 2.56 M | 2.56 M | 2.56 M | 5.34 M | 6.67 M | 6.67 M | - | 6.67 M | 2.15 M | - | - |
Retained Earnings |
-734 M | -729 M | -726 M | -703 M | -697 M | -656 M | -646 M | -634 M | -622 M | -605 M | -598 M | -595 M | -598 M | -603 M | -598 M | -621 M | -623 M | -623 M | -623 M | -618 M | -616 M | -616 M | -616 M | -586 M | -580 M | -580 M | -580 M | -563 M | -563 M | -563 M | -563 M | -570 M | -571 M | -571 M | -571 M | -579 M | -580 M | -580 M | -580 M | -587 M | -643 M | -643 M | -643 M | -650 M | -648 M | -648 M | -648 M | -650 M | -653 M | -653 M | -653 M | -628 M | -613 M | -613 M | -613 M |
Total Assets |
91.1 M | 93.9 M | 108 M | 135 M | 144 M | 172 M | 188 M | 182 M | 189 M | 194 M | 188 M | 192 M | 181 M | 177 M | 181 M | 128 M | 126 M | 126 M | 126 M | 107 M | 114 M | 114 M | 114 M | 130 M | 129 M | 136 M | 136 M | 139 M | 144 M | 144 M | 144 M | 133 M | 127 M | 127 M | 127 M | 160 M | 161 M | 161 M | 161 M | 219 M | 191 M | 191 M | 191 M | 167 M | 174 M | 174 M | 174 M | 172 M | 170 M | 170 M | 170 M | 163 M | 170 M | 170 M | 170 M |
Cash and Cash Equivalents |
8.48 M | 10.3 M | 8.48 M | 20.7 M | 26.2 M | 19.7 M | 24.3 M | 24 M | 25.6 M | 75.1 M | 80.9 M | 76 M | 71.6 M | 68.3 M | 71.6 M | 31.1 M | 30.5 M | 30.4 M | 30.4 M | 15.4 M | 21.6 M | 21.6 M | 21.6 M | 57.3 M | 63.1 M | 63.1 M | 63.1 M | 64.2 M | 68.3 M | 68.3 M | 68.3 M | 62.2 M | 63.9 M | 63.9 M | 63.9 M | 116 M | 112 M | 112 M | 116 M | 148 M | 20.7 M | 20.7 M | 148 M | 18.1 M | 16.1 M | 16.1 M | 18.1 M | 11.9 M | 9.05 M | 9.05 M | 11.9 M | 22.1 M | 15.6 M | 15.6 M | 22.1 M |
Book Value |
45.2 M | 50.2 M | 52.3 M | 75.4 M | 80.3 M | 105 M | 114 M | 109 M | 119 M | 134 M | 140 M | 141 M | 137 M | 131 M | 137 M | 77.5 M | 74.1 M | 74.1 M | 74.1 M | 76.1 M | 76.7 M | 76.7 M | 76.7 M | 102 M | 107 M | 107 M | 107 M | 121 M | 121 M | 121 M | 121 M | 110 M | 107 M | 107 M | 107 M | 137 M | 135 M | 135 M | 135 M | 171 M | 112 M | 112 M | 112 M | 100 M | 101 M | 101 M | 101 M | 82.4 M | 69 M | 69 M | 69 M | 86.7 M | 98.4 M | 98.4 M | 98.4 M |
Total Shareholders Equity |
45.2 M | 50.2 M | 52.3 M | 75.4 M | 80.3 M | 105 M | 114 M | 108 M | 119 M | 134 M | 140 M | 141 M | 137 M | 131 M | 137 M | 77.5 M | 74.1 M | 74.1 M | 74.1 M | 76.1 M | 76.7 M | 76.7 M | 76.7 M | 102 M | 107 M | 107 M | 107 M | 121 M | 121 M | 121 M | 121 M | 110 M | 107 M | 107 M | 107 M | 137 M | 135 M | 135 M | 135 M | 171 M | 112 M | 112 M | 112 M | 100 M | 101 M | 101 M | 101 M | 82.4 M | 69 M | 69 M | 69 M | 86.7 M | 98.4 M | 98.4 M | 98.4 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of EMCORE Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Semiconductors
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
ASML Holding N.V.
ASML
|
$ 1 273.72 | -0.01 % | $ 501 B | ||
|
Resonant Inc.
RESN
|
- | - | $ 301 M | ||
|
Broadcom
AVGO
|
$ 348.4 | 0.99 % | $ 1.61 T | ||
|
Brooks Automation, Inc.
BRKS
|
- | -2.73 % | $ 8.41 B | ||
|
ASE Technology Holding Co., Ltd.
ASX
|
$ 18.12 | 2.66 % | $ 17.8 B | - | |
|
Axcelis Technologies
ACLS
|
$ 94.29 | 1.27 % | $ 3.09 B | ||
|
Analog Devices
ADI
|
$ 294.9 | -2.01 % | $ 146 B | ||
|
CMC Materials
CCMP
|
- | -0.45 % | $ 4.94 B | ||
|
DSP Group, Inc.
DSPG
|
- | -0.05 % | $ 533 M | ||
|
Camtek Ltd.
CAMT
|
$ 136.5 | 3.67 % | $ 6.18 M | ||
|
ACM Research
ACMR
|
$ 52.96 | -0.49 % | $ 3.29 B | ||
|
Maxim Integrated Products, Inc.
MXIM
|
- | - | $ 27.7 B | ||
|
Cree, Inc.
CREE
|
- | - | $ 9.17 B | ||
|
Inphi Corporation
IPHI
|
- | -1.08 % | $ 9.25 B | ||
|
MoSys, Inc.
MOSY
|
- | -4.43 % | $ 31.9 M | ||
|
O2Micro International Limited
OIIM
|
- | - | $ 143 M | ||
|
CEVA
CEVA
|
$ 22.75 | -0.18 % | $ 537 M | ||
|
Xilinx, Inc.
XLNX
|
- | -0.75 % | $ 53.8 B | ||
|
Himax Technologies
HIMX
|
$ 8.16 | -0.06 % | $ 2.15 B | ||
|
Ichor Holdings, Ltd.
ICHR
|
$ 24.08 | 1.28 % | $ 789 M | ||
|
Cohu
COHU
|
$ 27.02 | 0.6 % | $ 1.27 B | ||
|
eMagin Corporation
EMAN
|
- | -0.24 % | $ 157 M | ||
|
Entegris
ENTG
|
$ 102.32 | -0.65 % | $ 15.4 B | ||
|
ChipMOS TECHNOLOGIES
IMOS
|
$ 37.63 | 2.81 % | $ 16.4 B | ||
|
Intel Corporation
INTC
|
$ 45.05 | -1.1 % | $ 193 B | ||
|
inTEST Corporation
INTT
|
$ 8.12 | 1.75 % | $ 97.1 M | ||
|
Allegro MicroSystems
ALGM
|
$ 30.2 | -3.48 % | $ 5.67 B | ||
|
FormFactor
FORM
|
$ 69.47 | 1.22 % | $ 5.37 B | ||
|
Daqo New Energy Corp.
DQ
|
$ 26.16 | 2.19 % | $ 8.65 B | ||
|
KLA Corporation
KLAC
|
$ 1 414.98 | 1.07 % | $ 188 B | ||
|
AXT
AXTI
|
$ 20.75 | -9.77 % | $ 885 M | ||
|
Amtech Systems
ASYS
|
$ 14.15 | 1.69 % | $ 201 M | ||
|
Microchip Technology Incorporated
MCHP
|
$ 73.83 | -1.85 % | $ 40 B | ||
|
GSI Technology
GSIT
|
$ 7.53 | -4.08 % | $ 192 M | ||
|
Atomera Incorporated
ATOM
|
$ 2.32 | 0.22 % | $ 63.1 M | ||
|
Cirrus Logic
CRUS
|
$ 120.8 | -0.79 % | $ 6.42 B | ||
|
Monolithic Power Systems
MPWR
|
$ 955.07 | -0.41 % | $ 46.4 B | ||
|
Micron Technology
MU
|
$ 344.49 | -0.17 % | $ 384 B | ||
|
MagnaChip Semiconductor Corporation
MX
|
$ 2.73 | -3.87 % | $ 112 M | ||
|
MaxLinear
MXL
|
$ 18.42 | -3.05 % | $ 1.54 B | ||
|
NVE Corporation
NVEC
|
$ 63.26 | -0.68 % | $ 306 M | ||
|
Nova Measuring Instruments Ltd.
NVMI
|
$ 399.89 | 1.48 % | $ 11.6 M | ||
|
Applied Materials
AMAT
|
$ 306.21 | 1.67 % | $ 253 B | ||
|
Applied Optoelectronics
AAOI
|
$ 32.65 | -4.08 % | $ 1.36 B | ||
|
Universal Display Corporation
OLED
|
$ 125.9 | 0.1 % | $ 5.99 B | ||
|
nLIGHT
LASR
|
$ 40.76 | 1.84 % | $ 1.95 B | ||
|
Advanced Micro Devices
AMD
|
$ 207.49 | 2.13 % | $ 336 B | ||
|
IPG Photonics Corporation
IPGP
|
$ 76.31 | 0.22 % | $ 3.38 B | ||
|
Pixelworks
PXLW
|
$ 6.42 | -0.77 % | $ 361 M |