Silicon Motion Technology Corporation (FRA:S9M)
Germany · Delayed Price · Currency is EUR 270.00
+38.00 (16.38%)
Last updated: Jun 3, 2026, 5:16 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 135.68 | 201.84 | 276.07 | 314.3 | 232.18 | 360.08 |
Cash & Short-Term Investments | 135.68 | 201.84 | 276.07 | 314.3 | 232.18 | 360.08 |
Cash Growth | -50.69% | -26.89% | -12.16% | 35.37% | -35.52% | 4.99% |
Accounts Receivable | 220.45 | 211.55 | 233.74 | 194.7 | 206.11 | 208.57 |
Inventory | 515.25 | 421.8 | 199.23 | 216.95 | 287.96 | 163.1 |
Other Current Assets | 130.18 | 108.18 | 85.83 | 67.29 | 61.67 | 86.35 |
Total Current Assets | 1,002 | 943.37 | 794.87 | 793.25 | 787.92 | 818.11 |
Net Property, Plant & Equipment | 224.55 | 232.16 | 203.07 | 181.55 | 147.58 | 130.09 |
Long-Term Investments | 51.82 | 29.68 | 17.33 | 17.12 | 9.27 | 8.54 |
Other Long-Term Assets | 29.08 | 17.51 | 16.07 | 16.05 | 16.48 | 14.58 |
Total Assets | 1,307 | 1,223 | 1,031 | 1,008 | 961.25 | 971.33 |
Accounts Payable | 94.5 | 34.75 | 17.77 | 55.59 | 36.02 | 80.77 |
Accrued Expenses | 225.26 | 276.34 | 162.66 | 146.35 | 99.26 | 152.67 |
Other Current Liabilities | 31.44 | 28.44 | 19.08 | 10.87 | 48.59 | 48.08 |
Total Current Liabilities | 351.2 | 339.52 | 199.5 | 212.81 | 183.87 | 281.52 |
Other Long-Term Liabilities | 49.68 | 52.46 | 59.55 | 60.46 | 44.78 | 32.18 |
Total Long-Term Liabilities | 49.68 | 52.46 | 59.55 | 60.46 | 44.78 | 32.18 |
Total Liabilities | 400.89 | 391.98 | 259.05 | 273.27 | 228.65 | 313.7 |
Common Stock | - | 1.34 | 1.35 | 1.34 | 1.32 | - |
Treasury Stock | - | - | - | - | - | -50.01 |
Additional Paid-in Capital | - | 359.93 | 337.98 | 321.05 | 303.56 | 294.66 |
Accumulated Other Comprehensive Income | - | 1.34 | 0.34 | 1.15 | 2.6 | -0.54 |
Retained Earnings | - | 468.13 | 432.62 | 411.16 | 425.12 | 412.13 |
Shareholders' Equity | 906.12 | 830.74 | 772.28 | 734.7 | 732.6 | 657.63 |
Total Liabilities & Equity | 1,307 | 1,223 | 1,031 | 1,008 | 961.25 | 971.33 |
Net Cash (Debt) | 135.68 | 201.84 | 276.07 | 314.3 | 232.18 | 360.08 |
Net Cash Growth | -32.78% | -26.89% | -12.16% | 35.37% | -35.52% | 4.99% |
Net Cash Per Share | 8.07 | 5.99 | 8.19 | 9.39 | 6.95 | 10.29 |
Book Value | 906.12 | 830.74 | 772.28 | 734.7 | 732.6 | 657.63 |
Book Value Per Share | 53.92 | 24.67 | 22.90 | 21.95 | 21.94 | 18.79 |
Tangible Book Value | 906.12 | 830.74 | 772.28 | 734.7 | 732.6 | 657.63 |
Tangible Book Value Per Share | 53.92 | 24.67 | 22.90 | 21.95 | 21.94 | 18.79 |