Price Alert

Silicon Motion Technology... (SIMO)

NASDAQ: SIMO · Real-Time Price · USD

75.48

-1.16 (-1.51%)

At close: Aug 14, 2025, 3:59 PM

75.48

0.00%

Pre-market: Aug 15, 2025, 08:02 AM EDT

Silicon Motion Technology Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 30, 2025	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
Cash & Equivalents	208.03M	275.14M	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
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	n/a
Long-Term Investments	19.62M	20.64M	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
Other Long-Term Assets	29.99M	29.31M	16.07M	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
Receivables	220.91M	206.69M	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
Inventory	207.99M	180.9M	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
Other Current Assets	138.34M	53.02M	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
Total Current Assets	775.26M	747.85M	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
Property-Plant & Equipment	208.81M	193.6M	195.9M	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
Goodwill & Intangibles	n/a	n/a	7.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.83M	n/a	n/a	n/a	-6.36M	n/a	n/a	n/a
Total Long-Term Assets	258.42M	243.55M	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
Total Assets	1.03B	991.4M	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
Account Payables	37.45M	23.05M	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
Deferred Revenue	n/a	n/a	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
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
Other Current Liabilities	134.37M	14.78M	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
Total Current Liabilities	189.19M	168.11M	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
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
Other Long-Term Liabilities	55.62M	50.97M	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
Total Long-Term Liabilities	55.62M	50.97M	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
Total Liabilities	244.8M	219.07M	259.12M	239.15M	245.6M	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
Total Debt	n/a	n/a	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
Common Stock	n/a	n/a	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
Retained Earnings	n/a	n/a	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
Comprehensive Income	n/a	n/a	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
Shareholders Equity	788.88M	772.33M	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
Total Investments	19.62M	20.64M	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