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Silicon Motion Technology... (SIMO)

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51.03

0.47 (0.93%)

At close: Apr 01, 2025, 3:59 PM

51.41

0.74%

After-hours: Apr 01, 2025, 07:31 PM EDT

Silicon Motion Technology Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	276.07M	314.3M	232.18M	360.08M	342.96M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	17.33M	17.11M	9.27M	8.54M	5M
Other Long-Term Assets	30.35M	16.07M	11.91M	20.2M	24.59M
Receivables	233.74M	194.7M	206.1M	208.57M	115.83M
Inventory	201.15M	216.95M	287.96M	163.1M	110.16M
Other Current Assets	54.65M	49.66M	61.67M	48.51M	35.22M
Total Current Assets	796.8M	793.25M	787.92M	818.11M	606.97M
Property-Plant & Equipment	188.4M	181.53M	139.43M	124.48M	105.5M
Goodwill & Intangibles	n/a	n/a	3.83M	-6.36M	-4.62M
Total Long-Term Assets	236.08M	214.72M	173.33M	153.22M	135.09M
Total Assets	1.03B	1.01B	961.25M	971.33M	742.06M
Account Payables	17.77M	55.59M	36.02M	80.77M	44.53M
Deferred Revenue	n/a	n/a	6.91M	178.31M	98.45M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	13.18M	82.75M	70.17M	125.17M	58.5M
Total Current Liabilities	199.57M	212.81M	183.87M	281.56M	158.74M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	59.55M	60.45M	44.78M	32.18M	25.57M
Total Long-Term Liabilities	59.55M	60.45M	44.78M	32.19M	25.57M
Total Liabilities	259.12M	273.26M	228.65M	313.75M	184.32M
Total Debt	n/a	2.34M	3.2M	2.9M	3.06M
Common Stock	773.75M	1.34M	1.32M	1.4M	1.38M
Retained Earnings	n/a	411.16M	425.12M	412.13M	281.58M
Comprehensive Income	n/a	1.15M	2.6M	-540K	-349K
Shareholders Equity	773.75M	734.7M	732.6M	657.58M	557.74M
Total Investments	17.33M	17.11M	9.27M	8.54M	5M