Silicon Motion Technology Corporation (SIMO)

Silicon Motion Technology Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	363.96	281.67	408.59	367.06	347.25
Short-Term Investments	0	0	0	0	2.01
Cash & Cash Equivalents	363.96	281.67	408.59	367.06	349.26
Cash Growth	29.21%	-31.06%	11.31%	5.10%	13.49%
Receivables	194.7	206.11	208.57	115.83	108.73
Inventory	216.95	287.96	163.1	110.16	88.44
Other Current Assets	17.64	12.18	37.85	25.05	18.77
Total Current Assets	793.25	787.92	818.11	618.09	565.2
Property, Plant & Equipment	181.55	147.58	130.09	112.2	107.09
Long-Term Investments	17.12	9.27	8.54	5	3
Goodwill and Intangibles	0	0	0	0	17.49
Other Long-Term Assets	16.05	16.48	14.58	6.77	4.95
Total Long-Term Assets	214.72	173.33	153.22	123.97	132.53
Total Assets	1,008	961.25	971.33	742.06	697.73
Accounts Payable	55.59	36.02	80.77	44.54	30.69
Other Current Liabilities	157.22	147.85	200.75	114.21	100.8
Total Current Liabilities	212.81	183.87	281.52	158.74	131.49
Other Long-Term Liabilities	60.46	44.78	32.18	25.57	29.46
Total Long-Term Liabilities	60.46	44.78	32.18	25.57	29.46
Total Liabilities	273.27	228.65	313.7	184.32	160.95
Retained Earnings	411.16	425.12	412.13	281.58	270.97
Comprehensive Income	1.15	2.6	-0.54	-0.35	-0.79
Shareholders' Equity	734.7	732.6	657.63	557.74	536.78
Net Cash / Debt	363.96	281.67	408.59	367.06	349.26
Net Cash / Debt Growth	29.21%	-31.06%	11.31%	5.10%	13.60%
Net Cash Per Share	2.72	2.11	2.92	2.62	2.47
Working Capital	580.44	604.05	536.59	459.35	433.71
Book Value Per Share	22.03	22.03	18.87	16.00	15.26

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).