PLX: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, PLX has $102,336K in assets. $35,107K in debts. $41,001K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	41,001	14,680	13,647	17,895
Short-term bank deposits	10,082	15,593	15,723	15,503
Restricted deposit	711	702	-	-
Accounts receivable	2,939	8,840	14,425	9,443
Other assets	1,149	1,129	1,452	1,513
Inventories	30,474	25,729	21,255	21,131
Total current assets	86,356	66,673	66,502	65,485
Funds in respect of employee rights upon retirement	589	578	549	520
Property and equipment, net	5,153	4,879	4,724	4,746
Deferred income tax asset	2,445	2,516	2,679	2,738
Operating lease right of use assets	7,793	7,700	7,810	4,997
Total assets	102,336	82,346	82,264	78,486

Trade	4,285	5,259	5,375	6,689
Other	21,670	19,875	15,173	15,930
Operating lease liabilities	1,433	1,384	1,397	1,472
Total current liabilities	27,388	26,518	21,945	24,091
Liability for employee rights upon retirement	671	661	631	615
Operating lease liabilities	7,048	6,937	6,780	3,877
Total long-term liabilities	7,719	7,598	7,411	4,492
Total liabilities	35,107	34,116	29,356	28,583
Common stock, 0.001 par value authorized - as of december 31, 2024 and 2025, 185,000,000 shares issued and outstanding - as of december 31, 2024 and 2025, 75,850,275 and 80,425,981 shares, respectively	-	80	-	-
Additional paid-in capital	-	433,147	-	-
Accumulated deficit	-	-384,997	-	-
Stockholders' equity	67,229	48,230	52,908	49,903
Total liabilities and stockholders' equity	102,336	82,346	82,264	78,486

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.