Silicon Motion Technology Corporation
SIMO | NASDAQ
$281
+$12 (+4.46%)
Sep 22, 2026, 1:29 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 201.84M | 276.07M | 314.3M | 232.18M | 360.08M | 342.96M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 29.68M | 17.33M | 17.11M | 9.27M | 8.54M | 5M |
Other Long-Term Assets | 30.71M | 23.18M | 16.07M | 11.91M | 20.2M | 2.15M |
Receivables | 211.55M | 233.74M | 194.7M | 206.11M | 208.57M | 115.83M |
Inventory | 421.8M | 201.15M | 216.95M | 287.96M | 163.1M | 110.16M |
Other Current Assets | 71.3M | 54.65M | 49.66M | 49.49M | 48.51M | 35.22M |
Total Current Assets | 943.37M | 796.8M | 793.25M | 787.92M | 818.11M | 618.1M |
Property-Plant & Equipment | 217.25M | 188.4M | 181.53M | 139.43M | 124.48M | 112.2M |
Goodwill & Intangibles | n/a | 7.17M | n/a | 3.83M | -6.36M | n/a |
Total Long-Term Assets | 277.64M | 236.08M | 214.72M | 173.33M | 153.22M | 123.97M |
Total Assets | 1.22B | 1.03B | 1.01B | 961.25M | 971.33M | 742.06M |
Account Payables | 34.75M | 17.77M | 55.59M | 36.02M | 80.77M | 44.54M |
Deferred Revenue | n/a | 5.03M | n/a | 6.91M | 6.36M | 4.62M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 22.43M | 115.59M | 82.75M | 63.26M | 116.59M | 53.88M |
Total Current Liabilities | 337.81M | 199.57M | 212.81M | 183.87M | 281.56M | 158.74M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 52.46M | 59.55M | 60.46M | 44.78M | 32.18M | 25.57M |
Total Long-Term Liabilities | 52.46M | 59.55M | 60.46M | 44.78M | 32.19M | 25.57M |
Total Liabilities | 390.27M | 259.12M | 273.27M | 228.65M | 313.75M | 184.32M |
Total Debt | n/a | 2.53M | 2.34M | 3.2M | 2.9M | 3.06M |
Book Value | 830.74M | 773.76M | 734.7M | 732.6M | 657.58M | 557.74M |
Book Value Per Share | 98.92 | 22.95 | 21.95 | 21.94 | 18.79 | 15.95 |
Common Stock | 830.74M | 1.35M | 1.34M | 1.32M | 1.4M | 1.38M |
Retained Earnings | n/a | 432.62M | 411.16M | 425.12M | 412.13M | 281.58M |
Comprehensive Income | n/a | 338K | 1.15M | 2.6M | -540K | -349K |
Shareholders Equity | 830.74M | 773.76M | 734.7M | 732.6M | 657.58M | 557.74M |
Total Investments | 29.68M | 17.33M | 17.11M | 9.27M | 8.54M | 5M |
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