Bel Fuse Inc.
BELFB | NASDAQ
$246.10
+$2.64 (+1.08%)
Sep 22, 2026, 1:22 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
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Cash & Equivalents | 306.11M | 59.45M | 57.8M | 57.74M | 59.28M | 65.93M | 68.25M | 134.27M | 84.98M | 71.32M | 89.37M | 100.23M | 65.05M | 77.84M | 70.27M | 70.9M | 65.83M | 51.24M | 61.76M | 61.96M | 66.43M | 74.04M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 950K | 950K | 29.54M | 58.82M | 49.9M | 37.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 610K | 905K | 9.96M | 10.28M | 9.86M | 9.27M | 10.01M | 9.94M | 10.32M | 10.28M | 9.98M | 11.01M | 9.98M | 5.54M | 5.95M | 3.88M | 2.87M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 49.25M | 45.97M | 32.61M | 37.05M | 36.89M | 36.48M | 37.58M | 37.73M | 37.96M | 37.04M | 35.27M | 38.16M | 37.56M | 36.21M | 28.65M | 26.99M | 28.29M | 30.18M | 31.26M | 30.96M | 30.71M | 29.87M |
Receivables | 155.88M | 129.42M | 131.24M | 135.1M | 127.64M | 109.24M | 116.37M | 81.31M | 87.06M | 92.61M | 96.92M | 110.92M | 120.14M | 124.04M | 125.52M | 131.81M | 122.05M | 114.24M | 115.41M | 114.12M | 105.19M | 86.94M |
Inventory | 200.23M | 181.23M | 167.27M | 166.11M | 164.65M | 164.82M | 161.37M | 124.89M | 127.93M | 130.46M | 136.54M | 140M | 157.27M | 165.81M | 172.47M | 164.38M | 160.59M | 155.34M | 139.38M | 128.18M | 116.17M | 106.74M |
Other Current Assets | 36.51M | 27.05M | 28.45M | 28.73M | 27.05M | 27.5M | 26.59M | 17.65M | 17.23M | 20.05M | 21.1M | 11.88M | 11.8M | 14.91M | 13.16M | 10.28M | 12.63M | 13.28M | 12.47M | 11.28M | 11.64M | 11.65M |
Total Current Assets | 698.73M | 397.15M | 384.76M | 387.69M | 378.62M | 368.43M | 373.53M | 387.65M | 376.02M | 364.34M | 381.48M | 363.02M | 354.25M | 382.6M | 381.41M | 377.37M | 361.1M | 334.09M | 329.02M | 315.55M | 299.43M | 279.36M |
Property-Plant & Equipment | 80.41M | 69.24M | 71.3M | 69.54M | 72.63M | 72.23M | 73M | 59.64M | 57.03M | 57.36M | 57.01M | 59.85M | 61.22M | 58.82M | 58.38M | 56.06M | 60.34M | 62.7M | 59.46M | 46.87M | 47.81M | 50.48M |
Goodwill & Intangibles | 435.8M | 438.95M | 432.79M | 435.86M | 436.29M | 436.44M | 439.98M | 72.77M | 72.13M | 73.22M | 76.03M | 76.13M | 77.92M | 78.56M | 79.21M | 78.5M | 81.33M | 85.15M | 87.65M | 88.54M | 90.83M | 90.94M |
Total Long-Term Assets | 565.45M | 554.77M | 550.44M | 565.12M | 571.97M | 572.03M | 576.26M | 196.77M | 191.58M | 191M | 190.15M | 196.05M | 198.17M | 191.93M | 179.06M | 176.45M | 181.26M | 186.19M | 182.83M | 172.04M | 174.45M | 177.06M |
Total Assets | 1.26B | 951.92M | 935.2M | 952.8M | 950.58M | 940.46M | 949.79M | 584.42M | 567.6M | 555.34M | 571.63M | 559.07M | 552.42M | 574.53M | 560.47M | 553.82M | 542.36M | 520.28M | 511.85M | 487.58M | 473.88M | 456.42M |
Account Payables | 87.61M | 63.97M | 52.99M | 54.22M | 53.69M | 46.11M | 49.18M | 37.14M | 36.42M | 32.82M | 40.44M | 43.98M | 51.75M | 60.24M | 64.59M | 66.19M | 70.02M | 64.61M | 65.96M | 57.61M | 53.02M | 42.45M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.58M | 2.32M | 2.61M | 3.05M | 2.94M | 3.54M | 7.15M | 8.85M | 11.3M | 302K | 3.98M | 2.22M | n/a | n/a | n/a |
Short-Term Debt | 8.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.9M | 7.25M | 7.06M | n/a | n/a | 8.27M | 6.78M |
Other Current Liabilities | 59.56M | 12M | 17.96M | 19.49M | 22.36M | 20.18M | 19.46M | 12.61M | 10.09M | 12.78M | 10.7M | 13.69M | 14.41M | 17.95M | 29.13M | 28.97M | 29.45M | 16.72M | 5.78M | 5.88M | 5.64M | 7.47M |
Total Current Liabilities | 155.92M | 124.75M | 127.45M | 126.76M | 124.08M | 111.24M | 128.07M | 96.89M | 89.76M | 86.5M | 110.61M | 117.68M | 126.87M | 129.86M | 136.3M | 137.08M | 128.75M | 109.44M | 112.01M | 106.24M | 105.09M | 90.97M |
Long-Term Debt | 25.51M | 204.5M | 197.5M | 226.36M | 253.27M | 285M | 292.5M | 60M | 60M | 60M | 60M | 60M | 60M | 100M | 95M | 110M | 112.5M | 112.5M | 112.5M | 112.5M | 104.66M | 107.47M |
Other Long-Term Liabilities | 70.78M | 44.5M | 46.03M | 45.5M | 43.22M | 41.88M | 41.38M | 42.04M | 43.68M | 45.15M | 44.8M | 43.45M | 43.33M | 50.34M | 46.95M | 54.68M | 56.76M | 63.11M | 62.44M | 61.76M | 61.12M | 63.98M |
Total Long-Term Liabilities | 96.29M | 291.46M | 289.08M | 317.01M | 340.79M | 371.29M | 380.56M | 120.17M | 121.43M | 122.18M | 120.46M | 119.98M | 121.06M | 166.61M | 161.82M | 180.7M | 187.62M | 195.49M | 191.09M | 181.15M | 172.19M | 179.13M |
Total Liabilities | 252.21M | 416.21M | 416.53M | 443.77M | 464.87M | 482.52M | 508.63M | 217.06M | 211.19M | 208.68M | 231.07M | 237.66M | 247.93M | 296.46M | 298.12M | 317.78M | 316.37M | 304.93M | 303.1M | 287.38M | 277.28M | 270.1M |
Total Debt | 34.26M | 226.15M | 221.4M | 249.46M | 278.35M | 310.88M | 318.21M | 83.26M | 82.12M | 81.46M | 80.56M | 81.74M | 82.8M | 120.31M | 118.67M | 130.9M | 136.82M | 137.85M | 134.05M | 124.07M | 124.26M | 127.19M |
Book Value | 1.01B | 535.71M | 518.67M | 509.03M | 485.71M | 457.94M | 441.16M | 367.36M | 356.42M | 346.66M | 340.56M | 321.41M | 304.49M | 278.06M | 262.35M | 236.03M | 226M | 215.36M | 208.74M | 200.2M | 196.6M | 186.32M |
Book Value Per Share | 478.47 | 43.32 | 41.98 | 40.54 | 38.68 | 37.32 | 35.17 | 29.27 | 28.95 | 27.86 | 26.67 | 25.15 | 23.83 | 21.76 | 20.75 | 18.91 | 18.07 | 17.20 | 16.74 | 16.13 | 15.88 | 15.09 |
Common Stock | n/a | 1.28M | n/a | 1.27M | 1.27M | 1.27M | 1.26M | 1.26M | 1.26M | 1.27M | 1.28M | 1.28M | 1.28M | 1.28M | 1.28M | 1.25M | 1.25M | 1.25M | 1.25M | 1.24M | 1.24M | 1.23M |
Retained Earnings | n/a | 413.62M | n/a | 409.42M | 388.04M | 362.04M | 345.03M | 347.7M | 340.46M | 322.51M | 307.51M | 296.37M | 277.79M | 250.89M | 237.19M | 224.02M | 208.33M | 192.14M | 187.94M | 180.77M | 175.88M | 168.85M |
Comprehensive Income | n/a | -16.34M | n/a | -19.09M | -18.96M | -19.09M | -17.23M | -12.16M | -16.73M | -15.46M | -12.04M | -19.37M | -16.86M | -15.43M | -16.55M | -28.98M | -22.74M | -17.03M | -18.86M | -19.69M | -17.85M | -20.49M |
Shareholders Equity | 909.37M | 438.94M | 425.51M | 427.76M | 404.74M | 376.9M | 360.58M | 367.36M | 356.42M | 346.66M | 340.56M | 321.41M | 304.49M | 278.06M | 262.35M | 236.03M | 226M | 215.36M | 208.74M | 200.2M | 196.6M | 186.32M |
Total Investments | n/a | 610K | 905K | 9.96M | 10.28M | 10.81M | 10.22M | 39.56M | 68.77M | 60.22M | 47.83M | 9.98M | 11.01M | 9.98M | 5.54M | 5.95M | 3.88M | 2.87M | n/a | n/a | n/a | n/a |
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