Silicon Motion Technology Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	198.58	276.07	314.3	232.18	360.08	342.96
Cash & Short-Term Investments	198.58	276.07	314.3	232.18	360.08	342.96
Cash Growth	-36.74%	-12.16%	35.37%	-35.52%	4.99%	5.47%
Receivables	201.58	233.74	194.7	206.11	208.57	115.83
Inventory	337.97	199.23	216.95	287.96	163.1	110.16
Prepaid Expenses	57.04	31.19	17.64	12.18	37.85	13.92
Restricted Cash	-	54.65	49.66	49.49	48.51	24.1
Other Current Assets	70.23	-	-	-	-	11.12
Total Current Assets	865.39	794.87	793.25	787.92	818.11	618.09
Property, Plant & Equipment	211.08	195.9	176.95	143.75	123.62	105.97
Long-Term Investments	32.71	17.33	17.12	9.27	8.54	5
Other Intangible Assets	-	7.17	4.6	3.83	6.48	6.24
Long-Term Deferred Tax Assets	-	8.88	8.46	8.88	6.36	4.62
Other Long-Term Assets	27.85	7.19	7.59	7.59	8.22	2.15
Total Assets	1,137	1,031	1,008	961.25	971.33	742.06
Accounts Payable	74.98	17.77	55.59	36.02	80.77	44.54
Accrued Expenses	157.5	77.27	72.14	74.47	72.69	52.65
Current Portion of Leases	-	2.53	2.34	3.2	2.9	3.06
Current Income Taxes Payable	19.23	13.11	7.54	42.11	44.2	6.89
Current Unearned Revenue	-	5.03	3.66	6.91	2.4	-
Other Current Liabilities	-	83.8	71.54	21.15	78.57	51.61
Total Current Liabilities	251.72	199.5	212.81	183.87	281.52	158.74
Long-Term Leases	-	12.41	12.7	4.91	2.99	3.88
Other Long-Term Liabilities	51.51	47.14	47.76	39.87	29.19	21.69
Total Liabilities	303.22	259.05	273.27	228.65	313.7	184.32
Common Stock	833.8	1.35	1.34	1.32	1.4	1.38
Additional Paid-In Capital	-	337.98	321.05	303.56	294.66	275.13
Retained Earnings	-	432.62	411.16	425.12	412.13	281.58
Treasury Stock	-	-	-	-	-50.01	-
Comprehensive Income & Other	-	0.34	1.15	2.6	-0.54	-0.35
Shareholders' Equity	833.8	772.28	734.7	732.6	657.63	557.74
Total Liabilities & Equity	1,137	1,031	1,008	961.25	971.33	742.06
Total Debt	-	14.94	15.04	8.11	5.89	6.94
Net Cash (Debt)	198.58	271.95	309.88	226.83	354.2	336.02
Net Cash Growth	-36.74%	-12.24%	36.61%	-35.96%	5.41%	4.31%
Net Cash Per Share	5.89	8.06	9.26	6.79	10.12	9.61
Filing Date Shares Outstanding	33.56	33.98	33.68	33.41	34.44	34.93
Total Common Shares Outstanding	33.56	33.69	33.42	33.05	34.38	34.54
Working Capital	613.68	595.37	580.44	604.05	536.59	459.35
Book Value Per Share	24.85	22.92	21.98	22.16	19.13	16.15
Tangible Book Value	833.8	765.11	730.1	728.77	651.15	551.51
Tangible Book Value Per Share	24.85	22.71	21.85	22.05	18.94	15.97
Land	-	67.64	67.64	68.24	68.24	68.24
Buildings	-	28.51	28.67	29.31	30.01	18.13
Machinery	-	84.83	71.1	65.73	52.38	43.41
Construction In Progress	-	63.25	48.06	19.92	6.27	0.49
Leasehold Improvements	-	9.59	8.36	9.06	8.68	8.02

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