Tower Semiconductor | TSEM - Current Liabilities

Stock Price
21,280.00
Daily Change
140.00 0.66%
Monthly
29.76%
Yearly
38.63%
Q3 Forecast
20,565.03

Tower Semiconductor reported $268.32M in Current Liabilities for its fiscal quarter ending in June of 2025.



Financials
Stock Price USD
Assets USD 3.2B
Cash and Equivalent USD 265.29M
Cost of Sales USD 292.04M
Current Assets USD 1.76B
Current Liabilities USD 268.32M
Debt USD 176.1M
EBIT USD 39.87M
EBITDA USD 125.1M
EPS Earnings Per Share USD 1.71
Equity Capital and Reserves USD 2.77B
Gross Profit on Sales USD 80.03M
Interest Income USD 14.39M
Loan Capital USD 143.02M
Market Capitalization USD 23.58B
Net Income USD 46.55M
Operating Expenses USD 332.2M
Operating Profit USD 39.87M
Ordinary Share Capital USD 111.85M
PE Price to Earnings USD 24.64
Pre-Tax Profit USD 54.25M
Sales Revenues USD 1.27B
Selling and Administration Expenses USD 20.74M
Stock USD 286.75M
Trade Creditors USD 135.69M
Trade Debtors USD 215.32M

Current Liabilities Change Date
Globalfoundries USD 2.41B 14M Jun/2025
Nova Measuring Instruments USD 350.95M 50.83M Jun/2025
Nvidia USD 24.26B 2.28B Jul/2025
On Semiconductor USD 1.26B 13.6M Jul/2025
Sanan Optoelectron CNY 14.33B 1.41B Jun/2025
Shenzhen Goodix Technology CNY 1.16B 1.41M Jun/2025
Solaredge Technologies USD 1.02B 42.3M Jun/2025
Tower Semiconductor USD 268.32M 18.86M Jun/2025