Silicon Motion Technology Corporation (FRA:S9M)

Silicon Motion Technology Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	74.37	201.84	276.07	314.3	232.18	360.08
Cash & Short-Term Investments	74.37	201.84	276.07	314.3	232.18	360.08
Cash Growth	-64.25%	-26.89%	-12.16%	35.37%	-35.52%	4.99%
Receivables	323.64	211.55	233.74	194.7	206.11	208.57
Inventory	673.04	421.8	199.23	216.95	287.96	163.1
Prepaid Expenses	41.53	36.89	31.19	17.64	12.18	37.85
Restricted Cash	103.92	71.3	54.65	49.66	49.49	48.51
Total Current Assets	1,216	943.37	794.87	793.25	787.92	818.11
Property, Plant & Equipment	238.44	226.7	195.9	176.95	143.75	123.62
Long-Term Investments	127.4	29.68	17.33	17.12	9.27	8.54
Other Intangible Assets	6.96	5.46	7.17	4.6	3.83	6.48
Long-Term Deferred Tax Assets	9.58	9.05	8.88	8.46	8.88	6.36
Other Long-Term Assets	6.36	8.46	7.19	7.59	7.59	8.22
Total Assets	1,605	1,223	1,031	1,008	961.25	971.33

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	103.34	34.75	17.77	55.59	36.02	80.77
Accrued Expenses	132.6	100	77.27	72.14	74.47	72.69
Short-Term Debt	59.18	-	-	-	-	-
Current Portion of Leases	2.69	2.59	2.53	2.34	3.2	2.9
Current Income Taxes Payable	37.97	22.43	13.11	7.54	42.11	44.2
Current Unearned Revenue	61.99	82.12	5.03	3.66	6.91	2.4
Other Current Liabilities	84.44	97.65	83.8	71.54	21.15	78.57
Total Current Liabilities	482.21	339.52	199.5	212.81	183.87	281.52
Long-Term Leases	10.62	11.46	12.41	12.7	4.91	2.99
Other Long-Term Liabilities	65.56	41	47.14	47.76	39.87	29.19
Total Liabilities	558.38	391.98	259.05	273.27	228.65	313.7

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.36	1.34	1.35	1.34	1.32	1.4
Additional Paid-In Capital	371.68	359.93	337.98	321.05	303.56	294.66
Retained Earnings	670.53	468.13	432.62	411.16	425.12	412.13
Treasury Stock	-	-	-	-	-	-50.01
Comprehensive Income & Other	3.29	1.34	0.34	1.15	2.6	-0.54
Shareholders' Equity	1,047	830.74	772.28	734.7	732.6	657.63
Total Liabilities & Equity	1,605	1,223	1,031	1,008	961.25	971.33

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	72.49	14.05	14.94	15.04	8.11	5.89
Net Cash (Debt)	129.28	217.47	271.95	309.88	226.83	354.2
Net Cash Growth	-37.86%	-20.04%	-12.24%	36.61%	-35.96%	5.41%
Net Cash Per Share	3.82	6.46	8.06	9.26	6.79	10.12
Filing Date Shares Outstanding	33.91	33.91	33.98	33.68	33.41	34.44
Total Common Shares Outstanding	33.91	33.56	33.69	33.42	33.05	34.38
Working Capital	734.29	603.85	595.37	580.44	604.05	536.59
Book Value Per Share	30.87	24.75	22.92	21.98	22.16	19.13
Tangible Book Value	1,040	825.28	765.11	730.1	728.77	651.15
Tangible Book Value Per Share	30.67	24.59	22.71	21.85	22.05	18.94
Land	67.64	67.64	67.64	67.64	68.24	68.24
Buildings	95.83	95.48	28.51	28.67	29.31	30.01
Machinery	112.89	98.56	84.83	71.1	65.73	52.38
Construction In Progress	6	0.76	63.25	48.06	19.92	6.27
Leasehold Improvements	34.16	33.71	9.59	8.36	9.06	8.68

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error