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  1. US-listed companies
  2. BEL FUSE INC
  3. Financials
  4. Total cash & short-term investments

BEL FUSE INC (BELFA)

Market cap
$3.3B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 202558-15.32%
Dec 31, 202468-23.63%
Dec 31, 202389+27.19%
Dec 31, 202270+13.78%
Dec 31, 202162-27.29%
Dec 31, 202085+17.50%
Dec 31, 201972+34.09%
Dec 31, 201854-22.27%
Dec 31, 201769-5.53%
Dec 31, 201673-13.67%
Dec 31, 201585+10.24%
Dec 31, 201477+24.17%
Dec 31, 201362-12.82%
Dec 31, 201271-19.24%
Dec 31, 201188

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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