Silicon Motion Technology Corporation
SIMO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $276,068 | $314,302 | $232,179 | $360,082 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $233,744 | $194,701 | $206,105 | $208,574 |
| Inventory | $201,154 | $216,950 | $287,964 | $163,104 |
| Other Curr. Assets | $85,832 | $67,292 | $61,674 | $86,352 |
| Total Curr. Assets | $796,798 | $793,245 | $787,922 | $818,112 |
| Property Plant & Equip (Net) | $188,398 | $181,532 | $139,434 | $124,478 |
| Goodwill | $0 | $0 | $0 | -$12,836 |
| Intangibles | $7,174 | $0 | $3,830 | $6,478 |
| Long-Term Investments | $17,326 | $17,114 | $9,267 | $8,541 |
| Tax Assets | $0 | $0 | $8,884 | $6,358 |
| Other NC Assets | $23,180 | $16,070 | $11,913 | $20,197 |
| Total NC Assets | $236,078 | $214,716 | $173,328 | $153,216 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,032,876 | $1,007,961 | $961,250 | $971,328 |
| Liabilities | – | – | – | – |
| Payables | $17,773 | $55,586 | $36,023 | $80,768 |
| Short-Term Debt | $2,528 | $2,343 | $3,204 | $2,899 |
| Tax Payable | $0 | $7,543 | $42,114 | $44,240 |
| Deferred Revenue | $5,032 | $0 | $6,909 | $6,358 |
| Other Curr. Liab. | $174,240 | $147,338 | $95,618 | $147,293 |
| Total Curr. Liab. | $199,573 | $212,810 | $183,868 | $281,558 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $59,548 | $60,455 | $44,781 | $32,177 |
| Total NC Liab. | $59,548 | $60,455 | $44,781 | $32,192 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,528 | $2,343 | $3,204 | $2,899 |
| Total Liabilities | $259,121 | $273,265 | $228,649 | $313,750 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,348 | $1,337 | $1,322 | $1,398 |
| Retained Earnings | $432,623 | $411,156 | $425,120 | $412,129 |
| AOCI | $338 | $1,153 | $2,595 | -$540 |
| Other Equity | $337,975 | $321,050 | $303,564 | $244,645 |
| Total Equity | $773,755 | $734,696 | $732,601 | $657,578 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,032,876 | $1,007,961 | $961,250 | $971,328 |
| Net Debt | -$273,540 | -$311,959 | -$228,975 | -$357,183 |