Silicon Motion Technology Corporation
SIMO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $276 | $314 | $232 | $360 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $234 | $195 | $206 | $209 |
| Inventory | $201 | $217 | $288 | $163 |
| Other Curr. Assets | $86 | $67 | $62 | $86 |
| Total Curr. Assets | $797 | $793 | $788 | $818 |
| Property Plant & Equip (Net) | $188 | $182 | $139 | $124 |
| Goodwill | $0 | $0 | $0 | -$13 |
| Intangibles | $7 | $0 | $4 | $6 |
| Long-Term Investments | $17 | $17 | $9 | $9 |
| Tax Assets | $0 | $0 | $9 | $6 |
| Other NC Assets | $23 | $16 | $12 | $20 |
| Total NC Assets | $236 | $215 | $173 | $153 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,033 | $1,008 | $961 | $971 |
| Liabilities | – | – | – | – |
| Payables | $18 | $56 | $36 | $81 |
| Short-Term Debt | $3 | $2 | $3 | $3 |
| Tax Payable | $0 | $8 | $42 | $44 |
| Deferred Revenue | $5 | $0 | $7 | $6 |
| Other Curr. Liab. | $174 | $147 | $96 | $147 |
| Total Curr. Liab. | $200 | $213 | $184 | $282 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $60 | $60 | $45 | $32 |
| Total NC Liab. | $60 | $60 | $45 | $32 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $2 | $3 | $3 |
| Total Liabilities | $259 | $273 | $229 | $314 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $433 | $411 | $425 | $412 |
| AOCI | $0 | $1 | $3 | -$1 |
| Other Equity | $338 | $321 | $304 | $245 |
| Total Equity | $774 | $735 | $733 | $658 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,033 | $1,008 | $961 | $971 |
| Net Debt | -$274 | -$312 | -$229 | -$357 |