Silicon Motion Technology Corporation (SIMO)

NASDAQ: SIMO · Real-Time Price · USD

259.99

-3.86 (-1.46%)

At close: May 15, 2026, 4:00 PM EDT

260.98

+0.99 (0.38%)

After-hours: May 15, 2026, 5:13 PM 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	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

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q