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Sample Name
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4
United States Oil Fund LP
USO
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Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
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US Stock MarketDetailed Quotes
Tower Semiconductor (TSEM)
- 280.690
- +9.920+3.66%
Close May 14 16:00 ET
- 280.050
- -0.640-0.23%
Post 20:01 ET
31.67BMarket Cap129.95P/E (TTM)
283.460High262.000Low3.40MVolume267.970Open270.770Prev Close941.87MTurnover3.03%Turnover Ratio144.69P/E (Static)112.82MShares283.46052wk High10.65P/B31.51BFloat Cap37.48052wk Low--Dividend TTM112.26MShs Float652.500Historical High--Div Yield TTM7.93%Range %1.349Historical Low276.687Avg Price1Lot Size
Tower Semiconductor (TSEM) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 26.86%1.5B | -5.45%1.15B | -5.45%1.15B | 1.52%1.22B | -2.14%1.21B | -4.94%1.18B | -1.47%1.22B | -1.47%1.22B | -2.00%1.21B | 35.08%1.23B |
| -Cash and cash equivalents | -11.47%243.31M | -13.43%235.37M | -13.43%235.37M | 0.65%272.74M | -0.01%265.29M | 5.50%274.82M | 4.31%271.89M | 4.31%271.89M | -13.92%270.98M | -16.62%265.31M |
| -Short-term investments | 38.48%1.26B | -3.15%916.54M | -3.15%916.54M | 1.77%950.56M | -2.73%942.31M | -7.71%906.45M | -3.02%946.35M | -3.02%946.35M | 2.11%934.04M | 62.70%968.73M |
| Receivables | -2.58%213.84M | 15.85%278.93M | 15.85%278.93M | 8.79%213.01M | 30.37%215.32M | 37.70%219.5M | 34.56%240.76M | 34.56%240.76M | 30.39%195.79M | 1.14%165.16M |
| -Accounts receivable | -2.58%213.84M | 5.13%222.8M | 5.13%222.8M | 8.79%213.01M | 30.37%215.32M | 37.70%219.5M | 37.56%211.93M | 37.56%211.93M | 30.39%195.79M | 1.14%165.16M |
| -Taxes receivable | ---- | 49.53%41.2M | 49.53%41.2M | ---- | ---- | ---- | 20.35%27.55M | 20.35%27.55M | ---- | ---- |
| -Other receivables | ---- | 1,066.04%14.94M | 1,066.04%14.94M | ---- | ---- | ---- | -34.88%1.28M | -34.88%1.28M | ---- | ---- |
| Inventory | -7.69%254.83M | -4.26%256.86M | -4.26%256.86M | 5.25%286.68M | 3.86%286.75M | -7.78%276.07M | -5.09%268.3M | -5.09%268.3M | -10.47%272.38M | -16.55%276.08M |
| Prepaid assets | ---- | -33.52%21.93M | -33.52%21.93M | ---- | ---- | ---- | 197.24%32.99M | 197.24%32.99M | ---- | ---- |
| Other current assets | 20.01%61.72M | ---- | ---- | 37.61%56.56M | 51.50%53.65M | 22.31%51.43M | ---- | ---- | 22.87%41.1M | 9.32%35.41M |
| Total current assets | 17.40%2.03B | -2.88%1.71B | -2.88%1.71B | 3.81%1.78B | 3.08%1.76B | -0.87%1.73B | 2.99%1.76B | 2.99%1.76B | -0.18%1.71B | 18.79%1.71B |
| Non current assets | ||||||||||
| Net PPE | 13.60%1.53B | 22.11%1.58B | 22.11%1.58B | 11.19%1.44B | 16.97%1.4B | 14.03%1.35B | 11.05%1.29B | 11.05%1.29B | 21.91%1.3B | 17.73%1.2B |
| -Gross PPE | ---- | 11.57%5.3B | 11.57%5.3B | ---- | ---- | ---- | 7.63%4.75B | 7.63%4.75B | ---- | ---- |
| -Accumulated depreciation | ---- | -7.63%-3.72B | -7.63%-3.72B | ---- | ---- | ---- | -6.40%-3.46B | -6.40%-3.46B | ---- | ---- |
| Goodwill and other intangible assets | ---- | -14.00%10.98M | -14.00%10.98M | ---- | -15.97%9.43M | ---- | -13.78%12.77M | -13.78%12.77M | -14.23%10.77M | -14.03%11.22M |
| -Goodwill | ---- | 0.00%7M | 0.00%7M | ---- | ---- | ---- | 0.00%7M | 0.00%7M | ---- | ---- |
| -Other intangible assets | ---- | -30.98%3.98M | -30.98%3.98M | ---- | ---- | ---- | -26.13%5.77M | -26.13%5.77M | ---- | ---- |
| Investments and advances | ---- | -34.71%4.43M | -34.71%4.43M | ---- | ---- | ---- | 0.00%6.78M | 0.00%6.78M | ---- | -4.27%8.45M |
| Non current deferred assets | ---- | 655.32%13.35M | 655.32%13.35M | ---- | ---- | ---- | -2.32%1.77M | -2.32%1.77M | ---- | ---- |
| Non current prepaid assets | ---- | -46.86%1.34M | -46.86%1.34M | ---- | ---- | ---- | -86.48%2.51M | -86.48%2.51M | ---- | ---- |
| Defined pension benefit | ---- | -3.21%1.81M | -3.21%1.81M | ---- | ---- | ---- | 11.84%1.87M | 11.84%1.87M | ---- | ---- |
| Other non current assets | 317.21%142.4M | ---- | ---- | -17.01%32.8M | -14.27%27.95M | -17.21%34.13M | ---- | ---- | -8.80%39.53M | -39.01%32.6M |
| Total non current assets | 21.11%1.67B | 22.15%1.61B | 22.15%1.61B | 9.48%1.47B | 15.07%1.44B | 11.91%1.38B | 9.16%1.32B | 9.16%1.32B | 20.31%1.35B | 14.40%1.25B |
| Total assets | 19.04%3.7B | 7.85%3.32B | 7.85%3.32B | 6.30%3.25B | 8.14%3.2B | 4.42%3.11B | 5.55%3.08B | 5.55%3.08B | 7.90%3.06B | 16.89%2.96B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 2.31%121.05M | -8.30%135.83M | -8.30%135.83M | 1.70%131.91M | 9.62%135.69M | -30.21%118.32M | 0.74%148.12M | 0.74%148.12M | 21.94%129.7M | -19.89%123.78M |
| -accounts payable | 2.31%121.05M | -5.14%123.92M | -5.14%123.92M | 1.70%131.91M | 9.62%135.69M | -30.21%118.32M | -6.11%130.62M | -6.11%130.62M | 21.94%129.7M | -19.89%123.78M |
| -Total tax payable | ---- | -42.83%7.11M | -42.83%7.11M | ---- | ---- | ---- | 67.95%12.43M | 67.95%12.43M | ---- | ---- |
| -Other payable | ---- | -5.21%4.81M | -5.21%4.81M | ---- | ---- | ---- | 914.00%5.07M | 914.00%5.07M | ---- | ---- |
| Current debt and capital lease obligation | -8.66%25.11M | -41.89%28.11M | -41.89%28.11M | -46.18%33.2M | -46.09%33.08M | -52.36%27.49M | -17.94%48.38M | -17.94%48.38M | 29.42%61.69M | 48.58%61.37M |
| -Current debt | -8.66%25.11M | -41.89%28.11M | -41.89%28.11M | -46.18%33.2M | -46.09%33.08M | -52.36%27.49M | -17.94%48.38M | -17.94%48.38M | 29.42%61.69M | 48.58%61.37M |
| Current deferred liabilities | 638.74%127.31M | 18.13%25.58M | 18.13%25.58M | -28.67%19.93M | -35.00%15.59M | -12.66%17.23M | 17.58%21.66M | 17.58%21.66M | 17.65%27.94M | 7.08%23.99M |
| Other current liabilities | 0.55%86.9M | 129.50%3.93M | 129.50%3.93M | 11.92%84.21M | 251.03%83.96M | 12.31%86.42M | 23.52%1.71M | 23.52%1.71M | -6.41%75.24M | -5.20%23.92M |
| Current liabilities | 44.46%360.36M | -7.48%263.75M | -7.48%263.75M | -8.60%269.24M | -7.53%268.32M | -22.98%249.46M | 2.97%285.06M | 2.97%285.06M | 14.10%294.57M | -3.86%290.18M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -3.03%130.75M | 0.73%133.41M | 0.73%133.41M | -0.56%130.88M | 12.87%143.02M | -11.12%134.84M | -23.27%132.44M | -23.27%132.44M | -26.84%131.61M | -29.16%126.72M |
| -Long term debt | -3.03%130.75M | 0.73%133.41M | 0.73%133.41M | -0.56%130.88M | 12.87%143.02M | -11.12%134.84M | -23.27%132.44M | -23.27%132.44M | -26.84%131.61M | -29.16%126.72M |
| Non current deferred liabilities | --215.41M | -74.88%1.93M | -74.88%1.93M | ---- | ---- | ---- | -78.60%7.69M | -78.60%7.69M | -66.58%10.12M | -48.35%16.12M |
| Employee benefits | ---- | 29.35%6.45M | 29.35%6.45M | ---- | ---- | ---- | -18.25%4.99M | -18.25%4.99M | ---- | -26.66%6.12M |
| Other non current liabilities | -10.30%20M | 20.19%12.17M | 20.19%12.17M | 25.43%19.9M | 70.82%17.63M | 36.96%22.29M | --10.13M | --10.13M | -14.84%15.86M | 281.06%10.32M |
| Total non current liabilities | 133.03%366.16M | -0.83%153.96M | -0.83%153.96M | -4.33%150.78M | 0.86%160.65M | -17.49%157.13M | -27.67%155.24M | -27.67%155.24M | -31.12%157.6M | -27.97%159.28M |
| Total liabilities | 78.69%726.52M | -5.13%417.71M | -5.13%417.71M | -7.11%420.02M | -4.56%428.97M | -20.95%406.59M | -10.41%440.31M | -10.41%440.31M | -7.15%452.17M | -14.06%449.45M |
| Shareholders'equity | ||||||||||
| Share capital | ---- | 0.97%450.91M | 0.97%450.91M | ---- | ---- | ---- | 0.66%446.56M | 0.66%446.56M | ---- | --444.64M |
| -common stock | ---- | 0.97%450.91M | 0.97%450.91M | ---- | ---- | ---- | 0.66%446.56M | 0.66%446.56M | ---- | --444.64M |
| Retained earnings | ---- | 32.64%895.95M | 32.64%895.95M | ---- | ---- | ---- | 44.45%675.48M | 44.45%675.48M | ---- | --565.69M |
| Paid-in capital | ---- | -0.32%1.37B | -0.32%1.37B | ---- | ---- | ---- | -0.21%1.38B | -0.21%1.38B | ---- | --1.38B |
| Less: Treasury stock | ---- | 0.00%9.07M | 0.00%9.07M | ---- | ---- | ---- | 0.00%9.07M | 0.00%9.07M | ---- | --9.07M |
| Gains losses not affecting retained earnings | ---- | 10.42%-66.46M | 10.42%-66.46M | ---- | ---- | ---- | -40.15%-74.19M | -40.15%-74.19M | ---- | ---72.79M |
| Other equity interest | ---- | 15.97%274.32M | 15.97%274.32M | ---- | ---- | ---- | 16.91%236.55M | 16.91%236.55M | ---- | --217.05M |
| Total stockholders'equity | 10.08%2.99B | 10.02%2.92B | 10.02%2.92B | 8.60%2.85B | 10.38%2.79B | 10.01%2.72B | 9.08%2.65B | 9.08%2.65B | 11.44%2.62B | 25.41%2.53B |
| Noncontrolling interests | ---- | -11.92%-14.7M | -11.92%-14.7M | ---- | ---- | ---- | -140.62%-13.14M | -140.62%-13.14M | ---- | ---12.73M |
| Total equity | 10.07%2.97B | 10.01%2.9B | 10.01%2.9B | 8.63%2.83B | 10.42%2.77B | 9.72%2.7B | 8.78%2.64B | 8.78%2.64B | 11.02%2.61B | 24.94%2.51B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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