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Silicon Motion Technology... (SIMO)

NASDAQ: SIMO · Real-Time Price · USD

68.62

-1.18 (-1.69%)

At close: Jun 17, 2025, 2:05 PM

Silicon Motion Technology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	276.07M	314.3M	232.18M	360.08M	342.96M	323.17M	284.99M	359.45M	274.48M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	2.01M	3.61M	6.94M	3.3M
Long-Term Investments	17.33M	17.11M	9.27M	8.54M	5M	3M	3M	-3.4M	120K
Other Long-Term Assets	30.35M	16.07M	11.91M	20.2M	24.59M	10.32M	4.05M	7.17M	3.25M
Receivables	233.74M	194.7M	206.1M	208.57M	115.83M	108.73M	91.76M	79.14M	73.6M
Inventory	201.15M	216.95M	287.96M	163.1M	110.16M	88.44M	81.52M	94.19M	71.87M
Other Current Assets	54.65M	49.66M	61.67M	48.51M	35.22M	34.49M	29.73M	19.52M	47.76M
Total Current Assets	796.8M	793.25M	787.92M	818.11M	606.97M	565.2M	496.4M	568.8M	476.89M
Property-Plant & Equipment	188.4M	181.53M	139.43M	124.48M	105.5M	97.78M	101.41M	51.37M	47.89M
Goodwill & Intangibles	n/a	n/a	3.83M	-6.36M	-4.62M	17.49M	62.8M	66.47M	73.88M
Total Long-Term Assets	236.08M	214.72M	173.33M	153.22M	135.09M	132.53M	176.33M	125.01M	129.13M
Total Assets	1.03B	1.01B	961.25M	971.33M	742.06M	697.73M	672.72M	693.81M	606.01M
Account Payables	17.77M	55.59M	36.02M	80.77M	44.53M	30.69M	27.66M	56.42M	31.74M
Deferred Revenue	n/a	n/a	6.91M	178.31M	98.45M	77.69M	5.07M	3.4M	3.98M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25M	25M
Other Current Liabilities	n/a	82.75M	70.17M	125.17M	58.5M	54.28M	49.11M	54.54M	48.7M
Total Current Liabilities	199.57M	212.81M	183.87M	281.56M	158.74M	125.76M	111.56M	177.24M	145.97M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	59.55M	60.45M	44.78M	32.18M	25.57M	29.46M	26.69M	22.44M	17.28M
Total Long-Term Liabilities	59.55M	60.45M	44.78M	32.19M	25.57M	35.18M	26.69M	22.44M	17.32M
Total Liabilities	259.12M	273.26M	228.65M	313.75M	184.32M	160.94M	138.24M	199.68M	163.29M
Total Debt	n/a	2.34M	3.2M	2.9M	3.06M	3.05M	n/a	25M	25M
Common Stock	n/a	1.34M	1.32M	1.4M	1.38M	1.39M	1.45M	1.43M	1.41M
Retained Earnings	n/a	411.16M	425.12M	412.13M	281.58M	270.97M	301.86M	247.49M	215.72M
Comprehensive Income	n/a	1.15M	2.6M	-540K	-349K	-785K	495K	2.64M	-1.03M
Shareholders Equity	773.75M	734.7M	732.6M	657.58M	557.74M	536.78M	534.48M	494.13M	442.72M
Total Investments	17.33M	17.11M	9.27M	8.54M	5M	5.01M	7.85M	6.94M	3.42M