Silicon Motion Technology Corporation (SIMO)

NASDAQ: SIMO · Real-Time Price · USD

169.45

-10.05 (-5.60%)

At close: Nov 13, 2026, 4:00 PM EST

167.95

-1.50 (-0.89%)

After-hours: Nov 13, 2026, 7:59 PM EST

Silicon Motion Technology Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	845.93	201.84	276.07	314.3	232.18	360.08
Cash & Short-Term Investments	845.93	201.84	276.07	314.3	232.18	360.08
Cash Growth	325.99%	-26.89%	-12.16%	35.37%	-35.52%	4.99%
Receivables	443.47	211.55	233.74	194.7	206.11	208.57
Inventory	870.92	421.8	199.23	216.95	287.96	163.1
Prepaid Expenses	169.4	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	2,434	943.37	794.87	793.25	787.92	818.11
Property, Plant & Equipment	236.32	226.7	195.9	176.95	143.75	123.62
Long-Term Investments	49.49	29.68	17.33	17.12	9.27	8.54
Other Intangible Assets	-	5.46	7.17	4.6	3.83	6.48
Long-Term Deferred Tax Assets	-	9.05	8.88	8.46	8.88	6.36
Other Long-Term Assets	34.9	8.46	7.19	7.59	7.59	8.22
Total Assets	2,754	1,223	1,031	1,008	961.25	971.33

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Accounts Payable	63.46	34.75	17.77	55.59	36.02	80.77
Accrued Expenses	293.68	100	77.27	72.14	74.47	72.69
Current Portion of Leases	-	2.59	2.53	2.34	3.2	2.9
Current Income Taxes Payable	71.12	22.43	13.11	7.54	42.11	44.2
Current Unearned Revenue	-	82.12	5.03	3.66	6.91	2.4
Other Current Liabilities	-	97.65	83.8	71.54	21.15	78.57
Total Current Liabilities	428.25	339.52	199.5	212.81	183.87	281.52
Long-Term Leases	-	11.46	12.41	12.7	4.91	2.99
Other Long-Term Liabilities	68.82	41	47.14	47.76	39.87	29.19
Total Liabilities	1,624	391.98	259.05	273.27	228.65	313.7

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Common Stock	1,131	1.34	1.35	1.34	1.32	1.4
Additional Paid-In Capital	-	359.93	337.98	321.05	303.56	294.66
Retained Earnings	-	468.13	432.62	411.16	425.12	412.13
Treasury Stock	-	-	-	-	-	-50.01
Comprehensive Income & Other	-	1.34	0.34	1.15	2.6	-0.54
Shareholders' Equity	1,131	830.74	772.28	734.7	732.6	657.63
Total Liabilities & Equity	2,754	1,223	1,031	1,008	961.25	971.33

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Total Debt	1,127	14.05	14.94	15.04	8.11	5.89
Net Cash (Debt)	-231.1	217.47	271.95	309.88	226.83	354.2
Net Cash Growth	-	-20.04%	-12.24%	36.61%	-35.96%	5.41%
Net Cash Per Share	-6.80	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	2,005	603.85	595.37	580.44	604.05	536.59
Book Value Per Share	33.35	24.75	22.92	21.98	22.16	19.13
Tangible Book Value	1,131	825.28	765.11	730.1	728.77	651.15
Tangible Book Value Per Share	33.35	24.59	22.71	21.85	22.05	18.94
Land	-	67.64	67.64	67.64	68.24	68.24
Buildings	-	95.48	28.51	28.67	29.31	30.01
Machinery	-	98.56	84.83	71.1	65.73	52.38
Construction In Progress	-	0.76	63.25	48.06	19.92	6.27
Leasehold Improvements	-	33.71	9.59	8.36	9.06	8.68

SEC Filings: 10-K · 10-Q