Silicon Motion Technology Corporation (SIMO)
NASDAQ: SIMO · Real-Time Price · USD
59.00
+1.58 (2.75%)
May 14, 2025, 10:02 AM - Market open
Silicon Motion Technology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 275.14 | 276.07 | 314.3 | 232.18 | 360.08 | 342.96 | Upgrade
|
| Cash & Short-Term Investments | 275.14 | 276.07 | 314.3 | 232.18 | 360.08 | 342.96 | Upgrade
|
| Cash Growth | -6.67% | -12.16% | 35.37% | -35.52% | 4.99% | 5.47% | Upgrade
|
| Receivables | 206.69 | 233.74 | 194.7 | 206.11 | 208.57 | 115.83 | Upgrade
|
| Inventory | 180.9 | 199.23 | 216.95 | 287.96 | 163.1 | 110.16 | Upgrade
|
| Prepaid Expenses | 32.1 | 31.19 | 17.64 | 12.18 | 37.85 | 13.92 | Upgrade
|
| Restricted Cash | - | 54.65 | 49.66 | 49.49 | 48.51 | 24.1 | Upgrade
|
| Other Current Assets | 53.02 | - | - | - | - | 11.12 | Upgrade
|
| Total Current Assets | 747.85 | 794.87 | 793.25 | 787.92 | 818.11 | 618.09 | Upgrade
|
| Property, Plant & Equipment | 193.6 | 195.9 | 176.95 | 143.75 | 123.62 | 105.97 | Upgrade
|
| Long-Term Investments | 20.64 | 17.33 | 17.12 | 9.27 | 8.54 | 5 | Upgrade
|
| Other Intangible Assets | - | 7.17 | 4.6 | 3.83 | 6.48 | 6.24 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 8.88 | 8.46 | 8.88 | 6.36 | 4.62 | Upgrade
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| Other Long-Term Assets | 29.31 | 7.19 | 7.59 | 7.59 | 8.22 | 2.15 | Upgrade
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| Total Assets | 991.4 | 1,031 | 1,008 | 961.25 | 971.33 | 742.06 | Upgrade
|
| Accounts Payable | 23.05 | 17.77 | 55.59 | 36.02 | 80.77 | 44.54 | Upgrade
|
| Accrued Expenses | 130.28 | 77.27 | 72.14 | 74.47 | 72.69 | 52.65 | Upgrade
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| Current Portion of Leases | - | 2.53 | 2.34 | 3.2 | 2.9 | 3.06 | Upgrade
|
| Current Income Taxes Payable | 14.78 | 13.11 | 7.54 | 42.11 | 44.2 | 6.89 | Upgrade
|
| Current Unearned Revenue | - | 5.03 | 3.66 | 6.91 | 2.4 | - | Upgrade
|
| Other Current Liabilities | - | 83.8 | 71.54 | 21.15 | 78.57 | 51.61 | Upgrade
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| Total Current Liabilities | 168.11 | 199.5 | 212.81 | 183.87 | 281.52 | 158.74 | Upgrade
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| Long-Term Leases | - | 12.41 | 12.7 | 4.91 | 2.99 | 3.88 | Upgrade
|
| Other Long-Term Liabilities | 50.97 | 47.14 | 47.76 | 39.87 | 29.19 | 21.69 | Upgrade
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| Total Liabilities | 219.08 | 259.05 | 273.27 | 228.65 | 313.7 | 184.32 | Upgrade
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| Common Stock | 772.33 | 1.35 | 1.34 | 1.32 | 1.4 | 1.38 | Upgrade
|
| Additional Paid-In Capital | - | 337.98 | 321.05 | 303.56 | 294.66 | 275.13 | Upgrade
|
| Retained Earnings | - | 432.62 | 411.16 | 425.12 | 412.13 | 281.58 | Upgrade
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| Treasury Stock | - | - | - | - | -50.01 | - | Upgrade
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| Comprehensive Income & Other | - | 0.34 | 1.15 | 2.6 | -0.54 | -0.35 | Upgrade
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| Shareholders' Equity | 772.33 | 772.28 | 734.7 | 732.6 | 657.63 | 557.74 | Upgrade
|
| Total Liabilities & Equity | 991.4 | 1,031 | 1,008 | 961.25 | 971.33 | 742.06 | Upgrade
|
| Total Debt | - | 14.94 | 15.04 | 8.11 | 5.89 | 6.94 | Upgrade
|
| Net Cash (Debt) | 275.14 | 271.95 | 309.88 | 226.83 | 354.2 | 336.02 | Upgrade
|
| Net Cash Growth | -6.67% | -12.24% | 36.61% | -35.96% | 5.41% | 4.31% | Upgrade
|
| Net Cash Per Share | 8.15 | 8.06 | 9.26 | 6.79 | 10.12 | 9.61 | Upgrade
|
| Filing Date Shares Outstanding | 33.63 | 33.98 | 33.68 | 33.41 | 34.44 | 34.93 | Upgrade
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| Total Common Shares Outstanding | 33.63 | 33.69 | 33.42 | 33.05 | 34.38 | 34.54 | Upgrade
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| Working Capital | 579.75 | 595.37 | 580.44 | 604.05 | 536.59 | 459.35 | Upgrade
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| Book Value Per Share | 22.96 | 22.92 | 21.98 | 22.16 | 19.13 | 16.15 | Upgrade
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| Tangible Book Value | 772.33 | 765.11 | 730.1 | 728.77 | 651.15 | 551.51 | Upgrade
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| Tangible Book Value Per Share | 22.96 | 22.71 | 21.85 | 22.05 | 18.94 | 15.97 | Upgrade
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| Land | - | 67.64 | 67.64 | 68.24 | 68.24 | 68.24 | Upgrade
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| Buildings | - | 28.51 | 28.67 | 29.31 | 30.01 | 18.13 | Upgrade
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| Machinery | - | 84.83 | 71.1 | 65.73 | 52.38 | 43.41 | Upgrade
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| Construction In Progress | - | 63.25 | 48.06 | 19.92 | 6.27 | 0.49 | Upgrade
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| Leasehold Improvements | - | 9.59 | 8.36 | 9.06 | 8.68 | 8.02 | Upgrade
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Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.