Silicon Motion Technology Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	201.84	276.07	314.3	232.18	360.08
Cash & Short-Term Investments	201.84	276.07	314.3	232.18	360.08
Cash Growth	-26.89%	-12.16%	35.37%	-35.52%	4.99%
Receivables	211.55	233.74	194.7	206.11	208.57
Inventory	421.8	199.23	216.95	287.96	163.1
Prepaid Expenses	36.89	31.19	17.64	12.18	37.85
Restricted Cash	-	54.65	49.66	49.49	48.51
Other Current Assets	71.3	-	-	-	-
Total Current Assets	943.37	794.87	793.25	787.92	818.11
Property, Plant & Equipment	217.25	195.9	176.95	143.75	123.62
Long-Term Investments	29.68	17.33	17.12	9.27	8.54
Other Intangible Assets	-	7.17	4.6	3.83	6.48
Long-Term Deferred Tax Assets	-	8.88	8.46	8.88	6.36
Other Long-Term Assets	30.71	7.19	7.59	7.59	8.22
Total Assets	1,221	1,031	1,008	961.25	971.33
Accounts Payable	34.75	17.77	55.59	36.02	80.77
Accrued Expenses	280.64	77.27	72.14	74.47	72.69
Current Portion of Leases	-	2.53	2.34	3.2	2.9
Current Income Taxes Payable	22.43	13.11	7.54	42.11	44.2
Current Unearned Revenue	-	5.03	3.66	6.91	2.4
Other Current Liabilities	-	83.8	71.54	21.15	78.57
Total Current Liabilities	337.81	199.5	212.81	183.87	281.52
Long-Term Leases	-	12.41	12.7	4.91	2.99
Other Long-Term Liabilities	52.46	47.14	47.76	39.87	29.19
Total Liabilities	390.27	259.05	273.27	228.65	313.7
Common Stock	830.74	1.35	1.34	1.32	1.4
Additional Paid-In Capital	-	337.98	321.05	303.56	294.66
Retained Earnings	-	432.62	411.16	425.12	412.13
Treasury Stock	-	-	-	-	-50.01
Comprehensive Income & Other	-	0.34	1.15	2.6	-0.54
Shareholders' Equity	830.74	772.28	734.7	732.6	657.63
Total Liabilities & Equity	1,221	1,031	1,008	961.25	971.33
Total Debt	-	14.94	15.04	8.11	5.89
Net Cash (Debt)	201.84	271.95	309.88	226.83	354.2
Net Cash Growth	-25.78%	-12.24%	36.61%	-35.96%	5.41%
Net Cash Per Share	5.99	8.06	9.26	6.79	10.12
Filing Date Shares Outstanding	33.56	33.98	33.68	33.41	34.44
Total Common Shares Outstanding	33.56	33.69	33.42	33.05	34.38
Working Capital	605.56	595.37	580.44	604.05	536.59
Book Value Per Share	24.75	22.92	21.98	22.16	19.13
Tangible Book Value	830.74	765.11	730.1	728.77	651.15
Tangible Book Value Per Share	24.75	22.71	21.85	22.05	18.94
Land	-	67.64	67.64	68.24	68.24
Buildings	-	28.51	28.67	29.31	30.01
Machinery	-	84.83	71.1	65.73	52.38
Construction In Progress	-	63.25	48.06	19.92	6.27
Leasehold Improvements	-	9.59	8.36	9.06	8.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.