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 | -12.16% | 6.28% | 15.75% | 30.81% | 35.37% |
| Total Receivables | 20.05% | 4.83% | 15.46% | 27.70% | -5.53% |
| Inventory | -8.17% | 7.82% | -3.88% | -17.66% | -24.66% |
| Prepaid Expenses | 76.84% | 126.36% | 97.66% | 27.13% | 44.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.05% | 3.35% | 3.14% | 0.24% | 0.34% |
| Total Current Assets | 0.21% | 8.81% | 9.89% | 8.00% | 0.68% |
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| Total Current Assets | 0.21% | 8.81% | 9.89% | 8.00% | 0.68% |
| Net Property, Plant & Equipment | 10.71% | 12.26% | 14.39% | 18.56% | 23.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 56.02% | -- | -- | -- | 20.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.10% | -12.97% | -23.52% | 32.27% | -2.60% |
| Total Assets | 2.32% | 8.46% | 8.83% | 10.35% | 4.86% |
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| Total Accounts Payable | -68.03% | 14.51% | 190.61% | 83.22% | 54.31% |
| Total Accrued Expenses | 7.11% | 69.21% | 71.32% | 143.38% | -3.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.90% | -- | -- | -- | -26.87% |
| Total Finance Division Other Current Liabilities | 23.19% | -45.04% | -54.90% | -75.50% | 17.92% |
| Total Other Current Liabilities | 23.19% | -45.04% | -54.90% | -75.50% | 17.92% |
| Total Current Liabilities | -6.25% | 34.97% | 51.31% | 56.60% | 15.74% |
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| Total Current Liabilities | -6.25% | 34.97% | 51.31% | 56.60% | 15.74% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.23% | -- | -- | -- | 158.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.31% | 0.90% | -6.78% | 32.42% | 19.78% |
| Total Liabilities | -5.20% | 24.00% | 31.27% | 50.52% | 19.51% |
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| Common Stock & APIC | 5.25% | 4.59% | 3.30% | 0.69% | 5.74% |
| Retained Earnings | 5.22% | -- | -- | -- | -3.28% |
| Treasury Stock & Other | -70.69% | -- | -- | -- | -55.57% |
| Total Common Equity | 5.12% | 4.59% | 3.30% | 0.69% | 0.29% |
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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 | 5.12% | 4.59% | 3.30% | 0.69% | 0.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.12% | 4.59% | 3.30% | 0.69% | 0.29% |
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