Silicon Motion Technology Corporation (SIMO)

Paramount Global Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	208.04	276.07	314.3	232.18	360.08	342.96
Cash & Short-Term Investments	208.04	276.07	314.3	232.18	360.08	342.96
Cash Growth	-28.06%	-12.16%	35.37%	-35.52%	4.99%	5.47%
Receivables	220.92	233.74	194.7	206.11	208.57	115.83
Inventory	208.01	199.23	216.95	287.96	163.1	110.16
Prepaid Expenses	68.04	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	70.31	-	-	-	-	11.12
Total Current Assets	775.32	794.87	793.25	787.92	818.11	618.09
Property, Plant & Equipment	208.83	195.9	176.95	143.75	123.62	105.97
Long-Term Investments	19.62	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	30	7.19	7.59	7.59	8.22	2.15
Total Assets	1,034	1,031	1,008	961.25	971.33	742.06
Accounts Payable	37.46	17.77	55.59	36.02	80.77	44.54
Accrued Expenses	134.38	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	17.37	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	189.2	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	55.62	47.14	47.76	39.87	29.19	21.69
Total Liabilities	244.82	259.05	273.27	228.65	313.7	184.32
Common Stock	788.94	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	788.94	772.28	734.7	732.6	657.63	557.74
Total Liabilities & Equity	1,034	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)	208.04	271.95	309.88	226.83	354.2	336.02
Net Cash Growth	-28.06%	-12.24%	36.61%	-35.96%	5.41%	4.31%
Net Cash Per Share	6.17	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	586.12	595.37	580.44	604.05	536.59	459.35
Book Value Per Share	23.51	22.92	21.98	22.16	19.13	16.15
Tangible Book Value	788.94	765.11	730.1	728.77	651.15	551.51
Tangible Book Value Per Share	23.51	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

Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q