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  2. BEL FUSE INC
  3. Financials
  4. Working capital

BEL FUSE INC (BELFA)

Market cap
$3.3B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 2025236+5.46%
Dec 31, 2024224+24.05%
Dec 31, 2023180-16.23%
Dec 31, 2022215+34.00%
Dec 31, 2021161+21.88%
Dec 31, 2020132-5.36%
Dec 31, 2019139-10.68%
Dec 31, 2018156+12.45%
Dec 31, 2017139+9.94%
Dec 31, 2016126-6.61%
Dec 31, 2015135-10.79%
Dec 31, 2014151+45.00%
Dec 31, 2013104+31.84%
Dec 31, 201279+6.94%
Dec 31, 201174

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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