BEL FUSE INC /NJ financial data

Symbol
BELFA, BELFB on Nasdaq
Location
West Orange, NJ
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 308% % -22%
Quick Ratio 134% % -1.1%
Debt-to-equity 121% % 97%
Return On Equity 12% %
Return On Assets 5.6% % -58%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $807,400,000 USD 16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $649,376,000 USD 24%
Research and Development Expense $29,809,000 USD 32%
Operating Income (Loss) $97,593,000 USD 43%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $92,872,000 USD 37%
Income Tax Expense (Benefit) $18,770,000 USD 43%
Net Income (Loss) Attributable to Parent $42,960,000 USD -43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $57,743,000 USD -57%
Accounts Receivable, after Allowance for Credit Loss, Current $126,007,000 USD 66%
Inventory, Net $166,112,000 USD 33%
Other Assets, Current $28,733,000 USD 84%
Assets, Current $387,686,000 USD 0.01%
Deferred Income Tax Assets, Net $12,715,000 USD -23%
Property, Plant and Equipment, Net $47,555,000 USD 29%
Operating Lease, Right-of-Use Asset $21,980,000 USD -4%
Intangible Assets, Net (Excluding Goodwill) $221,212,000 USD 382%
Goodwill $214,643,000 USD 697%
Other Assets, Noncurrent $33,131,000 USD -4.4%
Assets $952,804,000 USD 63%
Accounts Payable, Current $54,219,000 USD 46%
Employee-related Liabilities, Current $32,552,000 USD 29%
Accrued Liabilities, Current $46,042,000 USD 9.3%
Contract with Customer, Liability, Current $12,110,000 USD 370%
Liabilities, Current $126,760,000 USD 31%
Deferred Income Tax Liabilities, Net $30,274,000 USD 2193%
Operating Lease, Liability, Noncurrent $14,883,000 USD -11%
Other Liabilities, Noncurrent $9,158,000 USD 158%
Liabilities $443,773,000 USD 104%
Accumulated Other Comprehensive Income (Loss), Net of Tax $19,090,000 USD -57%
Retained Earnings (Accumulated Deficit) $409,417,000 USD 18%
Stockholders' Equity Attributable to Parent $427,760,000 USD 16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $404,743,000 USD 14%
Liabilities and Equity $952,804,000 USD 63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,147,000 USD 32%
Net Cash Provided by (Used in) Financing Activities $8,329,000 USD -17%
Net Cash Provided by (Used in) Investing Activities $3,065,000 USD 80%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,326,000 USD 87%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,207,000 USD 329%
Deferred Tax Assets, Valuation Allowance $1,400,000 USD 17%
Deferred Tax Assets, Gross $33,747,000 USD 28%
Operating Lease, Liability $25,717,000 USD 25%
Depreciation $11,700,000 USD 27%
Payments to Acquire Property, Plant, and Equipment $2,790,000 USD -4.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $63,718,000 USD 2.8%
Lessee, Operating Lease, Liability, to be Paid $29,421,000 USD 30%
Property, Plant and Equipment, Gross $124,896,000 USD 6.1%
Operating Lease, Liability, Current $8,215,000 USD 27%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,704,000 USD 86%
Deferred Tax Assets, Operating Loss Carryforwards $4,247,000 USD -1.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $17,700,000 USD
Additional Paid in Capital $36,163,000 USD -23%
Depreciation, Depletion and Amortization $25,634,000 USD 83%
Deferred Tax Assets, Net of Valuation Allowance $31,903,000 USD 31%
Interest Expense $3,630,000 USD 777%