Silicon Motion Technology Corporation
SIMO
$259.75
-$3.46-1.32%
NASDAQ
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 201.84M | 275.14M | 276.07M | 276.07M | 313.92M |
| Total Receivables | 211.55M | 206.69M | 233.74M | 233.74M | 202.73M |
| Inventory | 421.80M | 180.90M | 199.23M | 199.23M | 214.57M |
| Prepaid Expenses | 36.89M | 32.10M | 31.19M | 31.19M | 38.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.30M | 53.02M | 54.65M | 54.65M | 51.10M |
| Total Current Assets | 943.37M | 747.85M | 794.87M | 794.87M | 820.57M |
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| Total Current Assets | 943.37M | 747.85M | 794.87M | 794.87M | 820.57M |
| Net Property, Plant & Equipment | 226.70M | 193.60M | 195.90M | 195.90M | 181.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.46M | -- | 7.17M | 7.17M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.51M | 29.31M | 16.07M | 16.07M | 29.30M |
| Total Assets | 1.22B | 991.40M | 1.03B | 1.03B | 1.05B |
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| Total Accounts Payable | 34.75M | 23.05M | 17.77M | 17.77M | 30.89M |
| Total Accrued Expenses | 100.00M | 130.28M | 77.27M | 77.27M | 131.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.59M | -- | 2.53M | 2.53M | -- |
| Total Finance Division Other Current Liabilities | 202.19M | 14.78M | 101.94M | 101.94M | 14.44M |
| Total Other Current Liabilities | 202.19M | 14.78M | 101.94M | 101.94M | 14.44M |
| Total Current Liabilities | 339.52M | 168.11M | 199.50M | 199.50M | 176.48M |
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| Total Current Liabilities | 339.52M | 168.11M | 199.50M | 199.50M | 176.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.46M | -- | 12.41M | 12.41M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.00M | 50.97M | 47.14M | 47.14M | 62.67M |
| Total Liabilities | 391.98M | 219.08M | 259.05M | 259.05M | 239.15M |
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| Common Stock & APIC | 361.27M | 772.33M | 339.32M | 339.32M | 809.59M |
| Retained Earnings | 468.13M | -- | 432.62M | 432.62M | -- |
| Treasury Stock & Other | 1.34M | -- | 338.00K | 338.00K | -- |
| Total Common Equity | 830.74M | 772.33M | 772.28M | 772.28M | 809.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 830.74M | 772.33M | 772.28M | 772.28M | 809.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 830.74M | 772.33M | 772.28M | 772.28M | 809.59M |
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