Silicon Motion Technology Corporation
SIMO
$87.71
-$5.55-5.95%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.06% | 8.56% | -1.91% | -6.20% | 6.40% |
| Total Receivables | 15.30% | 5.76% | 2.97% | -4.39% | 0.68% |
| Inventory | -7.15% | -10.90% | -4.94% | 16.76% | 9.02% |
| Prepaid Expenses | -18.46% | 21.57% | 75.32% | 1.75% | 4.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.93% | 0.13% | 2.87% | -0.09% | 0.43% |
| Total Current Assets | -3.13% | 2.04% | 0.29% | 1.08% | 5.19% |
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| Total Current Assets | -3.13% | 2.04% | 0.29% | 1.08% | 5.19% |
| Net Property, Plant & Equipment | 7.65% | 1.36% | 2.94% | -1.43% | 9.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -45.18% | 0.63% | -10.48% | 102.69% | -52.34% |
| Total Assets | -1.66% | 1.80% | 0.57% | 1.62% | 4.24% |
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| Total Accounts Payable | -42.46% | -15.17% | -43.82% | 16.59% | 106.06% |
| Total Accrued Expenses | -41.08% | -2.82% | -0.35% | 87.74% | -6.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 605.74% | 2.42% | 31.78% | -87.07% | 214.87% |
| Total Other Current Liabilities | 605.74% | 2.42% | 31.78% | -87.07% | 214.87% |
| Total Current Liabilities | 13.05% | -4.85% | -12.08% | -0.88% | 62.75% |
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| Total Current Liabilities | 13.05% | -4.85% | -12.08% | -0.88% | 62.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.79% | 4.14% | 0.50% | 25.39% | -23.11% |
| Total Liabilities | 8.32% | -2.64% | -9.30% | -0.89% | 41.68% |
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| Common Stock & APIC | -58.09% | 3.20% | 4.12% | 133.71% | -58.35% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.61% | 3.20% | 4.12% | 2.55% | -5.08% |
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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 | -4.61% | 3.20% | 4.12% | 2.55% | -5.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.61% | 3.20% | 4.12% | 2.55% | -5.08% |
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