PLX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, PLX has $82,264K in assets. $29,356K in debts. $13,647K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	13,647	17,895
Short-term bank deposits	15,723	15,503
Accounts receivable	14,425	9,443
Other assets	1,452	1,513
Inventories	21,255	21,131
Total current assets	66,502	65,485
Funds in respect of employee rights upon retirement	549	520
Property and equipment, net	4,724	4,746
Deferred income tax asset	2,679	2,738
Operating lease right of use assets	7,810	4,997
Total assets	82,264	78,486

Trade	5,375	6,689
Other	15,173	15,930
Operating lease liabilities	1,397	1,472
Total current liabilities	21,945	24,091
Liability for employee rights upon retirement	631	615
Operating lease liabilities	6,780	3,877
Total long term liabilities	7,411	4,492
Total liabilities	29,356	28,583
Stockholders' equity	52,908	49,903
Total liabilities and stockholders' equity	82,264	78,486

Unit: Thousand (K) dollars