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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.25% | -26.89% | -28.06% | -6.67% | -12.16% |
| Total Receivables | 46.49% | -9.50% | 15.25% | 11.03% | 20.05% |
| Inventory | 223.57% | 111.72% | -13.62% | -28.59% | -8.17% |
| Prepaid Expenses | -38.97% | 18.27% | 116.27% | 78.90% | 76.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.80% | 30.47% | 37.76% | 6.86% | 10.05% |
| Total Current Assets | 56.90% | 18.68% | -3.59% | -6.73% | 0.21% |
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| Total Current Assets | 56.90% | 18.68% | -3.59% | -6.73% | 0.21% |
| Net Property, Plant & Equipment | 14.18% | 15.72% | 16.31% | 11.00% | 10.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -23.89% | -- | -- | 56.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -46.85% | 9.02% | 3.01% | -9.90% | 0.10% |
| Total Assets | 55.28% | 18.56% | 0.35% | -3.21% | 2.32% |
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| Total Accounts Payable | 175.90% | 95.49% | 2.87% | -64.44% | -68.03% |
| Total Accrued Expenses | -1.32% | 29.42% | -0.42% | -3.80% | 7.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.29% | -- | -- | 7.90% |
| Total Finance Division Other Current Liabilities | 961.58% | 98.35% | 23.17% | 38.12% | 23.19% |
| Total Other Current Liabilities | 961.58% | 98.35% | 23.17% | 38.12% | 23.19% |
| Total Current Liabilities | 154.86% | 70.18% | 2.02% | -20.30% | -6.25% |
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| Total Current Liabilities | 154.86% | 70.18% | 2.02% | -20.30% | -6.25% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -7.65% | -- | -- | -2.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.87% | -13.03% | -7.58% | -14.89% | -1.31% |
| Total Liabilities | 128.08% | 51.31% | -0.33% | -19.11% | -5.20% |
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| Common Stock & APIC | -52.72% | 6.47% | 0.57% | 2.50% | 5.25% |
| Retained Earnings | -- | 8.21% | -- | -- | 5.22% |
| Treasury Stock & Other | -- | 296.15% | -- | -- | -70.69% |
| Total Common Equity | 32.69% | 7.57% | 0.57% | 2.50% | 5.12% |
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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 | 32.69% | 7.57% | 0.57% | 2.50% | 5.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.69% | 7.57% | 0.57% | 2.50% | 5.12% |
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