Silicon Motion Technology Corporation
SIMO · NASDAQ
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $198,578 | $208,028 | $275,140 | $276,068 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $201,573 | $220,908 | $206,693 | $233,744 |
| Inventory | $337,961 | $207,990 | $180,903 | $201,154 |
| Other Curr. Assets | $127,268 | $138,338 | $85,117 | $85,832 |
| Total Curr. Assets | $865,379 | $775,263 | $747,853 | $796,798 |
| Property Plant & Equip (Net) | $211,076 | $208,811 | $193,603 | $195,898 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $7,174 |
| Long-Term Investments | $32,704 | $19,619 | $20,636 | $17,326 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $27,846 | $29,995 | $29,310 | $15,680 |
| Total NC Assets | $271,626 | $258,424 | $243,549 | $236,078 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,137,006 | $1,033,687 | $991,402 | $1,032,876 |
| Liabilities | – | – | – | – |
| Payables | $74,980 | $37,452 | $23,048 | $17,772 |
| Short-Term Debt | $0 | $0 | $0 | $2,528 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $5,032 |
| Other Curr. Liab. | $176,732 | $151,736 | $145,059 | $174,158 |
| Total Curr. Liab. | $251,712 | $189,188 | $168,107 | $199,573 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $51,505 | $55,616 | $50,968 | $59,548 |
| Total NC Liab. | $51,505 | $55,616 | $50,968 | $59,548 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $303,217 | $244,804 | $219,075 | $259,121 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $1,348 |
| Retained Earnings | $0 | $0 | $0 | $432,623 |
| AOCI | $0 | $0 | $0 | $338 |
| Other Equity | $833,789 | $788,883 | $772,327 | $337,975 |
| Total Equity | $833,789 | $788,883 | $772,327 | $773,755 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,137,006 | $1,033,687 | $991,402 | $1,032,876 |
| Net Debt | -$198,578 | -$208,028 | -$275,140 | -$273,540 |