Silicon Motion Technology Corporation (SIMO)

NASDAQ: SIMO · Real-Time Price · USD

268.49

+16.97 (6.75%)

At close: Aug 4, 2026, 4:00 PM EDT

264.50

-3.99 (-1.49%)

Pre-market: Aug 5, 2026, 5:36 AM EDT

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	Jun '26 Jun 30, 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	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%
Accounts Receivable	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
Other Current Assets	145.44	108.18	85.83	67.29	61.67	86.35
Total Current Assets	1,216	943.37	794.87	793.25	787.92	818.11
Net Property, Plant & Equipment	232.81	232.16	203.07	181.55	147.58	130.09
Long-Term Investments	127.4	29.68	17.33	17.12	9.27	8.54
Other Long-Term Assets	28.53	17.51	16.07	16.05	16.48	14.58
Total Assets	1,605	1,223	1,031	1,008	961.25	971.33
Accounts Payable	103.34	34.75	17.77	55.59	36.02	80.77
Accrued Expenses	281.72	276.34	162.66	146.35	99.26	152.67
Short-Term Debt	59.18	-	-	-	-	-
Other Current Liabilities	37.97	28.44	19.08	10.87	48.59	48.08
Total Current Liabilities	482.21	339.52	199.5	212.81	183.87	281.52
Other Long-Term Liabilities	76.18	52.46	59.55	60.46	44.78	32.18
Total Long-Term Liabilities	76.18	52.46	59.55	60.46	44.78	32.18
Total Liabilities	558.38	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	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
Total Debt	59.18	0	0	0	0	0
Net Cash (Debt)	15.18	201.84	276.07	314.3	232.18	360.08
Net Cash Growth	-92.70%	-26.89%	-12.16%	35.37%	-35.52%	4.99%
Net Cash Per Share	0.45	5.99	8.19	9.39	6.95	10.29
Book Value	1,047	830.74	772.28	734.7	732.6	657.63
Book Value Per Share	30.93	24.67	22.90	21.95	21.94	18.79
Tangible Book Value	1,047	830.74	772.28	734.7	732.6	657.63
Tangible Book Value Per Share	30.93	24.67	22.90	21.95	21.94	18.79

SEC Filings: 10-K · 10-Q