SIMO - Company ID 0001329394
The table below shows Silicon Motion Technology CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $201.84M | $276.07M | $314.30M | $232.18M | $360.08M | $342.96M |
| Short-term investments | - | - | - | - | - | $2.01M |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $943.37M |
| $794.87M |
| $793.25M |
| $787.92M |
| $818.11M |
| $618.09M |
| Property, plant & equipment | $218.97M | $188.40M | $167.42M | $139.43M | $124.48M | $105.50M |
| Goodwill | - | - | - | - | - | $0.00 |
| Total assets | $1.22B | $1.03B | $1.01B | $961.25M | $971.33M | $742.06M |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $339.52M | $199.50M | $212.81M | $183.87M | $281.52M | $158.74M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $391.98M | $259.05M | $273.26M | $228.65M | $313.70M | $184.32M |
| Retained earnings | $468.13M | $432.62M | $411.16M | $425.12M | $412.13M | $281.58M |
| Total equity | $830.74M | $772.28M | $734.70M | $732.60M | $657.63M | $557.74M |