Silicon Motion Technology Corporation
SIMO
$272.70
$3.801.41%
NASDAQ
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 74.37M | 201.84M | 208.04M | 275.14M | 276.07M |
| Total Receivables | 323.64M | 211.55M | 220.92M | 206.69M | 233.74M |
| Inventory | 673.04M | 421.80M | 208.01M | 180.90M | 199.23M |
| Prepaid Expenses | 41.53M | 36.89M | 68.04M | 32.10M | 31.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 103.92M | 71.30M | 70.31M | 53.02M | 54.65M |
| Total Current Assets | 1.22B | 943.37M | 775.32M | 747.85M | 794.87M |
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| Total Current Assets | 1.22B | 943.37M | 775.32M | 747.85M | 794.87M |
| Net Property, Plant & Equipment | 238.44M | 226.70M | 208.83M | 193.60M | 195.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.96M | 5.46M | -- | -- | 7.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.94M | 17.51M | 30.00M | 29.31M | 16.07M |
| Total Assets | 1.61B | 1.22B | 1.03B | 991.40M | 1.03B |
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| Total Accounts Payable | 103.34M | 34.75M | 37.46M | 23.05M | 17.77M |
| Total Accrued Expenses | 132.60M | 100.00M | 134.38M | 130.28M | 77.27M |
| Short-term Debt | 59.18M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.69M | 2.59M | -- | -- | 2.53M |
| Total Finance Division Other Current Liabilities | 184.40M | 202.19M | 17.37M | 14.78M | 101.94M |
| Total Other Current Liabilities | 184.40M | 202.19M | 17.37M | 14.78M | 101.94M |
| Total Current Liabilities | 482.21M | 339.52M | 189.20M | 168.11M | 199.50M |
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| Total Current Liabilities | 482.21M | 339.52M | 189.20M | 168.11M | 199.50M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 59.18M | -- | -- | -- | -- |
| Capital Leases | 10.62M | 11.46M | -- | -- | 12.41M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.56M | 41.00M | 55.62M | 50.97M | 47.14M |
| Total Liabilities | 558.38M | 391.98M | 244.82M | 219.08M | 259.05M |
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| Common Stock & APIC | 373.04M | 361.27M | 788.94M | 772.33M | 339.32M |
| Retained Earnings | 670.53M | 468.13M | -- | -- | 432.62M |
| Treasury Stock & Other | 3.29M | 1.34M | -- | -- | 338.00K |
| Total Common Equity | 1.05B | 830.74M | 788.94M | 772.33M | 772.28M |
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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 | 1.05B | 830.74M | 788.94M | 772.33M | 772.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.05B | 830.74M | 788.94M | 772.33M | 772.28M |
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