Silicon Motion Technology Corporation
SIMO · NASDAQ
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $199 | $208 | $275 | $276 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $202 | $221 | $207 | $234 |
| Inventory | $338 | $208 | $181 | $201 |
| Other Curr. Assets | $127 | $138 | $53 | $55 |
| Total Curr. Assets | $865 | $775 | $748 | $797 |
| Property Plant & Equip (Net) | $211 | $209 | $194 | $196 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $7 |
| Long-Term Investments | $33 | $20 | $21 | $17 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $28 | $30 | $29 | $16 |
| Total NC Assets | $272 | $258 | $244 | $236 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,137 | $1,034 | $991 | $1,033 |
| Liabilities | – | – | – | – |
| Payables | $75 | $37 | $23 | $18 |
| Short-Term Debt | $0 | $0 | $0 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $5 |
| Other Curr. Liab. | -$0 | -$0 | $0 | $116 |
| Total Curr. Liab. | $252 | $189 | $168 | $200 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $52 | $56 | $51 | $60 |
| Total NC Liab. | $52 | $56 | $51 | $60 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $15 |
| Total Liabilities | $303 | $245 | $219 | $259 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $1 |
| Retained Earnings | $0 | $0 | $0 | $433 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $834 | $789 | $772 | $0 |
| Total Equity | $834 | $789 | $772 | $774 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,137 | $1,034 | $991 | $1,033 |
| Net Debt | -$199 | -$208 | -$275 | -$274 |