Silicon Motion Technology... (SIMO)

NASDAQ: SIMO · Real-Time Price · USD

51.74

6.58 (14.57%)

At close: Apr 30, 2025, 11:18 AM

Silicon Motion Technology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	276.07M	313.92M	289.13M	294.85M	363.92M	295.38M	249.83M	225.38M	232.18M	199.22M	179.86M	226.4M	360.08M	364.07M	357.12M	350.13M	342.96M	341.28M	350.79M	344.01M	323.17M	308.19M	342.93M	277.17M	284.99M	303.33M	356.2M	341.69M	359.45M	327.81M	303.61M	302.46M	274.48M	260.47M	203.42M	186.31M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.95M	3.88M	2.67M	2.01M	4.66M	2.31M	3.83M	3.61M	4.92M	7.96M	4.39M	6.94M	4.98M	2.35M	1.9M	3.3M	8.68M	15.69M	4.7M
Long-Term Investments	17.33M	16.88M	17.3M	15.49M	17.11M	17.02M	19.77M	14.07M	9.27M	8.33M	8.44M	8.55M	8.54M	8.51M	6.5M	5M	5M	5M	5M	3M	3M	3M	3M	4.24M	3M	4.41M	4.51M	1.72M	-3.4M	120K	120K	120K	120K	133K	133K	133K
Other Long-Term Assets	30.35M	29.3M	29.12M	32.53M	7.59M	33.67M	38.08M	24.59M	11.91M	22.78M	22.51M	17.7M	20.2M	17.81M	17.09M	10.83M	24.59M	10.98M	11.56M	12.11M	10.32M	14M	13.91M	13.49M	4.05M	7.02M	7M	7.28M	7.17M	5.91M	5.59M	5.71M	3.25M	11.03M	8.5M	4.74M
Receivables	233.74M	202.73M	191.69M	186.15M	194.7M	193.39M	166.02M	145.77M	206.1M	229.69M	243.55M	208.41M	208.57M	184.98M	145.58M	136.24M	115.83M	95.52M	93.83M	89.66M	108.73M	90.33M	80.78M	80.59M	91.76M	84.27M	78.66M	80.93M	79.14M	68.65M	76.64M	60.46M	73.6M	61.8M	71.93M	77.28M
Inventory	201.15M	214.57M	240.77M	253.34M	216.93M	199M	250.52M	307.66M	287.96M	305.57M	265.52M	218.76M	163.1M	161.01M	150.62M	113.43M	110.16M	107.43M	103.83M	104.13M	88.44M	87.84M	79.25M	77.81M	81.52M	91.12M	93.72M	93.37M	94.19M	78.59M	81.77M	75.93M	71.87M	79.73M	81.54M	72.77M
Other Current Assets	54.65M	38.25M	51.04M	49.61M	49.66M	49.45M	49.48M	49.49M	49.49M	48.5M	48.53M	48.5M	48.51M	48.51M	48.76M	18.69M	35.22M	24.09M	24.09M	24.08M	34.49M	24.08M	24.07M	18.68M	29.73M	19.34M	19.34M	19.41M	19.52M	19.54M	44.12M	44.27M	47.76M	44.29M	19.15M	19.3M
Total Current Assets	796.8M	820.57M	804.05M	801.93M	793.16M	754.12M	731.77M	742.42M	787.92M	796.87M	774.69M	739.92M	818.11M	784.97M	728.82M	643.63M	606.97M	594.91M	600.19M	586.5M	565.2M	533.01M	547.01M	497.12M	496.4M	510.57M	563.56M	548.8M	568.8M	510.79M	519.77M	495.3M	476.89M	461.36M	397.15M	364.95M
Property-Plant & Equipment	188.4M	181.99M	179.52M	174.44M	181.53M	162.11M	156.96M	147.12M	139.43M	133.5M	131.37M	131.32M	124.48M	110.29M	106.84M	103.95M	105.5M	102.05M	102.16M	100.82M	97.78M	98.75M	97.98M	97.97M	101.41M	110.95M	51.64M	51.59M	51.37M	48.55M	48.91M	48.29M	47.89M	48.73M	48.34M	49.6M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	3.83M	n/a	n/a	n/a	-6.36M	n/a	n/a	n/a	-4.62M	17.49M	17.49M	17.49M	17.49M	17.49M	33.71M	58.94M	62.8M	64.16M	64.9M	65.65M	66.47M	77.69M	72.84M	73.37M	73.88M	74.42M	74.94M	75.47M
Total Long-Term Assets	236.08M	228.16M	225.94M	222.46M	214.69M	212.8M	214.81M	185.78M	173.33M	164.61M	162.31M	157.56M	153.22M	136.6M	130.43M	119.78M	135.09M	135.52M	136.2M	133.42M	132.53M	133.24M	148.61M	174.64M	176.33M	186.55M	128.05M	126.24M	125.01M	132.28M	127.46M	127.49M	129.13M	134.31M	131.91M	129.94M
Total Assets	1.03B	1.05B	1.03B	1.02B	1.01B	966.92M	946.58M	928.2M	961.25M	961.48M	937M	897.48M	971.33M	921.57M	859.25M	763.41M	742.06M	730.43M	736.39M	719.92M	697.73M	666.25M	695.62M	671.76M	672.72M	697.12M	691.61M	675.04M	693.81M	643.06M	647.24M	622.79M	606.01M	595.67M	529.06M	494.89M
Account Payables	17.77M	30.89M	36.41M	64.81M	55.59M	26.98M	12.53M	35.37M	36.02M	70.73M	87.27M	81.03M	80.77M	35.19M	77.13M	44.11M	44.53M	37.15M	34.21M	45.78M	30.69M	32.46M	37.84M	28.56M	27.66M	30.99M	41.98M	31.08M	56.42M	36.52M	11.59M	30.86M	31.74M	38.21M	48.31M	46.85M
Deferred Revenue	n/a	n/a	n/a	n/a	6.44M	n/a	n/a	n/a	6.91M	n/a	n/a	n/a	6.36M	n/a	n/a	n/a	4.62M	n/a	n/a	n/a	3.95M	n/a	n/a	n/a	5.07M	6.81M	6.74M	11.78M	3.4M	n/a	21.36M	24.91M	3.98M	22.15M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.9M	12M	20.7M	25M	n/a	25M	25M	25M	35M	n/a	n/a
Other Current Liabilities	13.18M	n/a	14.1M	n/a	82.72M	26.28M	31.27M	43.69M	70.17M	46.21M	46.43M	55.56M	125.17M	31.19M	19.07M	12.82M	58.5M	n/a	n/a	n/a	54.28M	n/a	n/a	n/a	49.11M	6.81M	6.74M	11.78M	54.54M	22.36M	21.36M	24.91M	48.7M	22.15M	16.36M	16.73M
Total Current Liabilities	199.57M	176.47M	185.43M	210.96M	212.79M	130.76M	122.57M	134.7M	183.87M	222.8M	248.1M	247.55M	281.56M	183.15M	182.76M	142.46M	158.74M	108.52M	116.09M	129.42M	125.76M	81.95M	93.37M	94.63M	111.56M	86.42M	113.87M	129.92M	177.24M	103.52M	130.05M	133.71M	145.97M	168.66M	114.04M	101.24M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	59.55M	62.67M	60.17M	59.89M	60.45M	62.11M	64.56M	45.22M	44.78M	44.33M	44.01M	31.21M	32.18M	31.2M	29.86M	26.19M	25.57M	26.21M	27.2M	25.87M	29.46M	31.81M	31.88M	32.31M	26.69M	27.64M	27.31M	23.79M	22.44M	22.31M	21.35M	18.19M	17.28M	16.77M	16.26M	13.31M
Total Long-Term Liabilities	59.55M	62.67M	60.17M	59.89M	60.45M	62.11M	64.56M	45.22M	44.78M	44.33M	44.01M	31.21M	32.19M	31.2M	29.86M	26.19M	25.57M	26.21M	27.2M	25.87M	35.18M	31.81M	31.88M	32.31M	26.69M	27.64M	27.31M	23.79M	22.44M	22.31M	21.35M	18.19M	17.32M	16.77M	16.26M	13.31M
Total Liabilities	259.12M	239.15M	245.61M	270.85M	273.24M	192.87M	187.13M	179.93M	228.65M	267.13M	292.11M	278.76M	313.75M	214.35M	212.62M	168.66M	184.32M	134.72M	143.3M	155.29M	160.94M	113.76M	125.26M	126.95M	138.24M	114.06M	141.18M	153.71M	199.68M	125.83M	151.41M	151.89M	163.29M	185.43M	130.3M	114.55M
Total Debt	n/a	n/a	n/a	n/a	2.34M	n/a	n/a	n/a	3.2M	n/a	n/a	n/a	2.9M	n/a	n/a	n/a	3.06M	n/a	n/a	n/a	3.05M	n/a	n/a	n/a	n/a	3.9M	12M	20.7M	25M	n/a	25M	25M	25M	35M	n/a	n/a
Common Stock	773.75M	n/a	784.5M	753.46M	1.34M	774.05M	759.44M	748.27M	1.32M	694.36M	644.9M	618.73M	1.4M	707.22M	646.64M	594.76M	1.38M	595.71M	593.1M	564.63M	1.39M	552.49M	570.36M	544.81M	1.45M	583.06M	550.43M	521.33M	1.43M	517.24M	495.83M	470.9M	1.41M	410.25M	398.76M	380.34M
Retained Earnings	n/a	n/a	n/a	n/a	411.11M	n/a	n/a	n/a	425.12M	n/a	n/a	n/a	412.13M	n/a	n/a	n/a	281.58M	n/a	n/a	n/a	270.97M	n/a	n/a	n/a	301.86M	n/a	n/a	n/a	247.49M	n/a	n/a	n/a	215.72M	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a	1.15M	n/a	n/a	n/a	2.6M	n/a	n/a	n/a	-540K	n/a	n/a	n/a	-349K	n/a	n/a	n/a	-785K	n/a	n/a	n/a	495K	n/a	n/a	n/a	2.64M	n/a	n/a	n/a	-1.03M	n/a	n/a	n/a
Shareholders Equity	773.75M	809.61M	784.38M	753.54M	734.62M	774.05M	759.44M	748.27M	732.6M	694.36M	644.9M	618.73M	657.58M	707.22M	646.64M	594.76M	557.74M	595.71M	593.1M	564.63M	536.78M	552.49M	570.36M	544.81M	534.48M	583.06M	550.43M	521.33M	494.13M	517.24M	495.83M	470.9M	442.72M	410.25M	398.76M	380.34M
Total Investments	17.33M	16.88M	17.3M	15.49M	17.11M	17.02M	19.77M	14.07M	9.27M	8.33M	8.44M	8.55M	8.54M	8.51M	6.5M	5M	5M	6.95M	8.88M	5.67M	5.01M	7.66M	5.31M	8.07M	7.85M	9.33M	12.47M	6.1M	6.94M	5.1M	2.47M	2.02M	3.42M	8.82M	15.82M	4.83M