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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.89% | -6.67% | -12.16% | -12.16% | 6.28% |
| Total Receivables | -9.50% | 11.03% | 20.05% | 20.05% | 4.83% |
| Inventory | 111.72% | -28.59% | -8.17% | -8.17% | 7.82% |
| Prepaid Expenses | 18.27% | 78.90% | 76.84% | 76.84% | 126.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.47% | 6.86% | 10.05% | 10.05% | 3.35% |
| Total Current Assets | 18.68% | -6.73% | 0.21% | 0.21% | 8.81% |
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| Total Current Assets | 18.68% | -6.73% | 0.21% | 0.21% | 8.81% |
| Net Property, Plant & Equipment | 15.72% | 11.00% | 10.71% | 10.71% | 12.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -23.89% | -- | 56.02% | 56.02% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.02% | -9.90% | 0.10% | 0.10% | -12.97% |
| Total Assets | 18.56% | -3.21% | 2.32% | 2.32% | 8.46% |
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| Total Accounts Payable | 95.49% | -64.44% | -68.03% | -68.03% | 14.51% |
| Total Accrued Expenses | 29.42% | -3.80% | 7.11% | 7.11% | 69.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.29% | -- | 7.90% | 7.90% | -- |
| Total Finance Division Other Current Liabilities | 98.35% | 38.12% | 23.19% | 23.19% | -45.04% |
| Total Other Current Liabilities | 98.35% | 38.12% | 23.19% | 23.19% | -45.04% |
| Total Current Liabilities | 70.18% | -20.30% | -6.25% | -6.25% | 34.97% |
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| Total Current Liabilities | 70.18% | -20.30% | -6.25% | -6.25% | 34.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.65% | -- | -2.23% | -2.23% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.03% | -14.89% | -1.31% | -1.31% | 0.90% |
| Total Liabilities | 51.31% | -19.11% | -5.20% | -5.20% | 24.00% |
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| Common Stock & APIC | 6.47% | 2.50% | 5.25% | 5.25% | 4.59% |
| Retained Earnings | 8.21% | -- | 5.22% | 5.22% | -- |
| Treasury Stock & Other | 296.15% | -- | -70.69% | -70.69% | -- |
| Total Common Equity | 7.57% | 2.50% | 5.12% | 5.12% | 4.59% |
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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 | 7.57% | 2.50% | 5.12% | 5.12% | 4.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.57% | 2.50% | 5.12% | 5.12% | 4.59% |
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