Silicon Motion Technology Corporation
SIMO
$67.08
$0.600.90%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 276.07M | 294.81M | 314.30M | 314.30M | 295.39M |
| Total Receivables | 233.74M | 186.15M | 194.70M | 194.70M | 193.39M |
| Inventory | 199.23M | 253.32M | 216.95M | 216.95M | 199.00M |
| Prepaid Expenses | 31.19M | 17.94M | 17.64M | 17.64M | 16.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.65M | 49.61M | 49.66M | 49.66M | 49.45M |
| Total Current Assets | 794.87M | 801.84M | 793.25M | 793.25M | 754.12M |
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| Total Current Assets | 794.87M | 801.84M | 793.25M | 793.25M | 754.12M |
| Net Property, Plant & Equipment | 195.90M | 174.42M | 176.95M | 176.95M | 162.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.17M | -- | 4.60M | 4.60M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.07M | 32.53M | 16.05M | 16.05M | 33.67M |
| Total Assets | 1.03B | 1.02B | 1.01B | 1.01B | 966.92M |
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| Total Accounts Payable | 17.77M | 64.81M | 55.59M | 55.59M | 26.98M |
| Total Accrued Expenses | 77.27M | 135.43M | 72.14M | 72.14M | 77.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.53M | -- | 2.34M | 2.34M | -- |
| Total Finance Division Other Current Liabilities | 101.94M | 10.70M | 82.75M | 82.75M | 26.28M |
| Total Other Current Liabilities | 101.94M | 10.70M | 82.75M | 82.75M | 26.28M |
| Total Current Liabilities | 199.50M | 210.94M | 212.81M | 212.81M | 130.76M |
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| Total Current Liabilities | 199.50M | 210.94M | 212.81M | 212.81M | 130.76M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.41M | -- | 12.70M | 12.70M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.14M | 59.88M | 47.76M | 47.76M | 62.11M |
| Total Liabilities | 259.05M | 270.82M | 273.27M | 273.27M | 192.87M |
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| Common Stock & APIC | 339.32M | 753.46M | 322.39M | 322.39M | 774.05M |
| Retained Earnings | 432.62M | -- | 411.16M | 411.16M | -- |
| Treasury Stock & Other | 338.00K | -- | 1.15M | 1.15M | -- |
| Total Common Equity | 772.28M | 753.46M | 734.70M | 734.70M | 774.05M |
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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 | 772.28M | 753.46M | 734.70M | 734.70M | 774.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 772.28M | 753.46M | 734.70M | 734.70M | 774.05M |
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