Bel Fuse Inc /Nj financial data

Symbol
BELFA, BELFB on Nasdaq
Location
300 Executive Drive, Suite 300, West Orange, NJ
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 308 % -21.8%
Quick Ratio 134 % -1.06%
Debt-to-equity 121 % +96.7%
Return On Equity 11.8 %
Return On Assets 5.65 % -57.9%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 807M USD +16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 649M USD +23.7%
Research and Development Expense 29.8M USD +31.8%
Operating Income (Loss) 97.6M USD +42.7%
Nonoperating Income (Expense) -2.81M USD -3.58%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 92.9M USD +36.7%
Income Tax Expense (Benefit) 18.8M USD +43%
Net Income (Loss) Attributable to Parent 43M USD -42.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 57.7M USD -57%
Accounts Receivable, after Allowance for Credit Loss, Current 126M USD +65.8%
Inventory, Net 166M USD +33%
Other Assets, Current 28.7M USD +84.4%
Assets, Current 388M USD +0.01%
Deferred Income Tax Assets, Net 12.7M USD -23.5%
Property, Plant and Equipment, Net 47.6M USD +29.5%
Operating Lease, Right-of-Use Asset 22M USD -4.02%
Intangible Assets, Net (Excluding Goodwill) 221M USD +382%
Goodwill 215M USD +697%
Other Assets, Noncurrent 33.1M USD -4.42%
Assets 953M USD +63%
Accounts Payable, Current 54.2M USD +46%
Employee-related Liabilities, Current 32.6M USD +29%
Accrued Liabilities, Current 46M USD +9.34%
Contract with Customer, Liability, Current 12.1M USD +370%
Liabilities, Current 127M USD +30.8%
Deferred Income Tax Liabilities, Net 30.3M USD +2193%
Operating Lease, Liability, Noncurrent 14.9M USD -11.5%
Other Liabilities, Noncurrent 9.16M USD +158%
Liabilities 444M USD +104%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19.1M USD -57.1%
Retained Earnings (Accumulated Deficit) 409M USD +17.7%
Stockholders' Equity Attributable to Parent 428M USD +16.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 405M USD +13.6%
Liabilities and Equity 953M USD +63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.15M USD +32.5%
Net Cash Provided by (Used in) Financing Activities -8.33M USD -17%
Net Cash Provided by (Used in) Investing Activities -3.07M USD +80.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.33M USD +87.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.21M USD +329%
Deferred Tax Assets, Valuation Allowance 1.4M USD +16.7%
Deferred Tax Assets, Gross 33.7M USD +28.5%
Operating Lease, Liability 25.7M USD +25.1%
Depreciation 11.7M USD +27.2%
Payments to Acquire Property, Plant, and Equipment 2.79M USD -4.75%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 63.7M USD +2.75%
Lessee, Operating Lease, Liability, to be Paid 29.4M USD +30.5%
Property, Plant and Equipment, Gross 125M USD +6.1%
Operating Lease, Liability, Current 8.22M USD +27.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.7M USD +86.2%
Deferred Tax Assets, Operating Loss Carryforwards 4.25M USD -1.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 17.7M USD
Additional Paid in Capital 36.2M USD -23.2%
Depreciation, Depletion and Amortization 25.6M USD +82.9%
Deferred Tax Assets, Net of Valuation Allowance 31.9M USD +31.5%
Interest Expense 3.63M USD +777%