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Silicon Motion Technology... (SIMO)

NASDAQ: SIMO · Real-Time Price · USD

73.42

-2.06 (-2.73%)

At close: Aug 15, 2025, 3:45 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
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	276.07M	314.3M	232.18M	360.08M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	17.33M	17.11M	9.27M	8.54M
Other Long-Term Assets	30.35M	16.07M	11.91M	20.2M
Receivables	233.74M	194.7M	206.1M	208.57M
Inventory	201.15M	216.95M	287.96M	163.1M
Other Current Assets	54.65M	49.66M	61.67M	48.51M
Total Current Assets	796.8M	793.25M	787.92M	818.11M
Property-Plant & Equipment	188.4M	181.53M	139.43M	124.48M
Goodwill & Intangibles	n/a	n/a	3.83M	-6.36M
Total Long-Term Assets	236.08M	214.72M	173.33M	153.22M
Total Assets	1.03B	1.01B	961.25M	971.33M
Account Payables	17.77M	55.59M	36.02M	80.77M
Deferred Revenue	n/a	n/a	6.91M	178.31M
Short-Term Debt	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	82.75M	70.17M	125.17M
Total Current Liabilities	199.57M	212.81M	183.87M	281.56M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	59.55M	60.45M	44.78M	32.18M
Total Long-Term Liabilities	59.55M	60.45M	44.78M	32.19M
Total Liabilities	259.12M	273.26M	228.65M	313.75M
Total Debt	n/a	2.34M	3.2M	2.9M
Common Stock	1.35M	1.34M	1.32M	1.4M
Retained Earnings	432.62M	411.16M	425.12M	412.13M
Comprehensive Income	338K	1.15M	2.6M	-540K
Shareholders Equity	773.75M	734.7M	732.6M	657.58M
Total Investments	17.33M	17.11M	9.27M	8.54M