Silicon Motion Technology Corporation (SIMO)
NASDAQ: SIMO · Real-Time Price · USD
121.63
+3.28 (2.77%)
At close: Mar 9, 2026, 4:00 PM EDT
121.77
+0.14 (0.12%)
After-hours: Mar 9, 2026, 5:18 PM EDT
Silicon Motion Technology Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 201.84 | 276.07 | 314.3 | 232.18 | 360.08 | Upgrade
|
| Cash & Short-Term Investments | 201.84 | 276.07 | 314.3 | 232.18 | 360.08 | Upgrade
|
| Cash Growth | -26.89% | -12.16% | 35.37% | -35.52% | 4.99% | Upgrade
|
| Receivables | 211.55 | 233.74 | 194.7 | 206.11 | 208.57 | Upgrade
|
| Inventory | 421.8 | 199.23 | 216.95 | 287.96 | 163.1 | Upgrade
|
| Prepaid Expenses | 36.89 | 31.19 | 17.64 | 12.18 | 37.85 | Upgrade
|
| Restricted Cash | - | 54.65 | 49.66 | 49.49 | 48.51 | Upgrade
|
| Other Current Assets | 71.3 | - | - | - | - | Upgrade
|
| Total Current Assets | 943.37 | 794.87 | 793.25 | 787.92 | 818.11 | Upgrade
|
| Property, Plant & Equipment | 217.25 | 195.9 | 176.95 | 143.75 | 123.62 | Upgrade
|
| Long-Term Investments | 29.68 | 17.33 | 17.12 | 9.27 | 8.54 | Upgrade
|
| Other Intangible Assets | - | 7.17 | 4.6 | 3.83 | 6.48 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 8.88 | 8.46 | 8.88 | 6.36 | Upgrade
|
| Other Long-Term Assets | 30.71 | 7.19 | 7.59 | 7.59 | 8.22 | Upgrade
|
| Total Assets | 1,221 | 1,031 | 1,008 | 961.25 | 971.33 | Upgrade
|
| Accounts Payable | 34.75 | 17.77 | 55.59 | 36.02 | 80.77 | Upgrade
|
| Accrued Expenses | 280.64 | 77.27 | 72.14 | 74.47 | 72.69 | Upgrade
|
| Current Portion of Leases | - | 2.53 | 2.34 | 3.2 | 2.9 | Upgrade
|
| Current Income Taxes Payable | 22.43 | 13.11 | 7.54 | 42.11 | 44.2 | Upgrade
|
| Current Unearned Revenue | - | 5.03 | 3.66 | 6.91 | 2.4 | Upgrade
|
| Other Current Liabilities | - | 83.8 | 71.54 | 21.15 | 78.57 | Upgrade
|
| Total Current Liabilities | 337.81 | 199.5 | 212.81 | 183.87 | 281.52 | Upgrade
|
| Long-Term Leases | - | 12.41 | 12.7 | 4.91 | 2.99 | Upgrade
|
| Other Long-Term Liabilities | 52.46 | 47.14 | 47.76 | 39.87 | 29.19 | Upgrade
|
| Total Liabilities | 390.27 | 259.05 | 273.27 | 228.65 | 313.7 | Upgrade
|
| Common Stock | 830.74 | 1.35 | 1.34 | 1.32 | 1.4 | Upgrade
|
| Additional Paid-In Capital | - | 337.98 | 321.05 | 303.56 | 294.66 | Upgrade
|
| Retained Earnings | - | 432.62 | 411.16 | 425.12 | 412.13 | Upgrade
|
| Treasury Stock | - | - | - | - | -50.01 | Upgrade
|
| Comprehensive Income & Other | - | 0.34 | 1.15 | 2.6 | -0.54 | Upgrade
|
| Shareholders' Equity | 830.74 | 772.28 | 734.7 | 732.6 | 657.63 | Upgrade
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| Total Liabilities & Equity | 1,221 | 1,031 | 1,008 | 961.25 | 971.33 | Upgrade
|
| Total Debt | - | 14.94 | 15.04 | 8.11 | 5.89 | Upgrade
|
| Net Cash (Debt) | 201.84 | 271.95 | 309.88 | 226.83 | 354.2 | Upgrade
|
| Net Cash Growth | -25.78% | -12.24% | 36.61% | -35.96% | 5.41% | Upgrade
|
| Net Cash Per Share | 5.99 | 8.06 | 9.26 | 6.79 | 10.12 | Upgrade
|
| Filing Date Shares Outstanding | 33.56 | 33.98 | 33.68 | 33.41 | 34.44 | Upgrade
|
| Total Common Shares Outstanding | 33.56 | 33.69 | 33.42 | 33.05 | 34.38 | Upgrade
|
| Working Capital | 605.56 | 595.37 | 580.44 | 604.05 | 536.59 | Upgrade
|
| Book Value Per Share | 24.75 | 22.92 | 21.98 | 22.16 | 19.13 | Upgrade
|
| Tangible Book Value | 830.74 | 765.11 | 730.1 | 728.77 | 651.15 | Upgrade
|
| Tangible Book Value Per Share | 24.75 | 22.71 | 21.85 | 22.05 | 18.94 | Upgrade
|
| Land | - | 67.64 | 67.64 | 68.24 | 68.24 | Upgrade
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| Buildings | - | 28.51 | 28.67 | 29.31 | 30.01 | Upgrade
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| Machinery | - | 84.83 | 71.1 | 65.73 | 52.38 | Upgrade
|
| Construction In Progress | - | 63.25 | 48.06 | 19.92 | 6.27 | Upgrade
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| Leasehold Improvements | - | 9.59 | 8.36 | 9.06 | 8.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.