Silicon Motion Technology Balance Sheet (2009-2025) | SIMO

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	56.16M	59.10M	59.05M	60.51M	60.13M	64.18M	56.41M	53.89M	56.32M	55.06M	66.85M	88.76M	94.74M	113.58M	146.57M	154.73M	151.00M	156.36M	160.43M	161.72M	157.84M	160.20M	164.44M	194.21M	199.84M	200.91M	182.98M	180.52M	186.19M	203.42M	260.47M	274.48M	302.46M	303.61M	327.81M	359.45M	341.69M	356.20M	303.33M	284.99M	277.17M	342.93M	308.19M	323.17M	344.01M	350.79M	341.28M	342.96M	350.12M	357.12M	364.07M	360.08M	226.40M	179.86M	199.22M	232.18M	225.38M	249.83M	295.38M	314.30M	294.81M	289.18M	313.92M	276.07M	275.14M	208.04M	198.58M
Short-term Investments	1.59M	1.36M	1.01M	2.84M	0.66M	0.35M	1.95M	6.61M	1.29M		2.95M	15.19M				15.28M	14.99M		2.95M	15.30M	0.73M	0.74M	0.73M	19.32M	0.71M	0.72M	0.68M	19.33M	4.82M	15.69M	8.68M	44.39M	1.90M	2.35M	4.98M	30.31M	4.39M	7.96M	4.92M	19.16M	3.83M	2.31M	4.66M	24.09M	2.67M	3.88M	1.95M	24.10M				48.51M				49.49M				49.66M				54.65M
Cash & Current Investments	57.76M	60.46M	60.06M	63.35M	60.80M	64.53M	58.36M	60.50M	57.61M	55.06M	69.81M	103.96M	94.74M	113.58M	146.57M	170.02M	165.99M	156.36M	163.38M	177.02M	158.57M	160.95M	165.18M	213.53M	200.55M	201.63M	183.66M	199.85M	191.01M	219.11M	269.15M	318.88M	304.36M	305.97M	332.80M	389.76M	346.08M	364.16M	308.25M	304.15M	281.00M	345.24M	312.86M	347.25M	346.69M	354.67M	343.23M	367.06M	350.12M	357.12M	364.07M	408.59M	226.40M	179.86M	199.22M	281.67M	225.38M	249.83M	295.38M	363.96M	294.81M	289.18M	313.92M	330.71M	275.14M	208.04M	198.58M
Receivables - Net	22.27M	17.20M	18.65M	15.81M	14.24M	19.51M	22.09M	26.71M	28.41M	31.19M	35.66M	38.79M	41.23M	41.60M	37.59M	36.78M	32.27M	32.14M	30.44M	31.21M	37.44M	41.73M	37.15M	31.26M	41.11M	49.99M	56.43M	61.29M	77.28M	71.93M	61.80M	75.95M	60.46M	76.64M	68.65M	81.17M	80.93M	78.66M	84.27M	92.41M	80.59M	80.78M	90.33M	110.35M	89.66M	93.83M	95.52M	117.39M	136.24M	145.58M	184.98M	209.11M	208.41M	243.55M	229.69M	206.67M	145.77M	166.02M	193.39M	194.72M	186.15M	191.69M	202.73M	233.75M	206.69M	220.92M	201.58M
Receivables - Other				1.57M																																1.60M				1.50M				5.40M				5.40M				5.40M
Receivables	22.27M	17.20M	18.65M	17.39M	14.24M	19.51M	22.09M	26.71M	28.41M	31.19M	35.66M	38.79M	41.23M	41.60M	37.59M	36.78M	32.27M	32.14M	30.44M	31.21M	37.44M	41.73M	37.15M	31.26M	41.11M	49.99M	56.43M	61.29M	77.28M	71.93M	61.80M	75.95M	60.46M	76.64M	68.65M	82.77M	80.93M	78.66M	84.27M	93.91M	80.59M	80.78M	90.33M	115.75M	89.66M	93.83M	95.52M	122.79M	136.24M	145.58M	184.98M	214.51M	208.41M	243.55M	229.69M	206.67M	145.77M	166.02M	193.39M	194.72M	186.15M	191.69M	202.73M	233.75M	206.69M	220.92M	201.58M
Raw Materials												10.73M				7.24M				7.33M				13.45M				12.05M				15.92M				27.73M				24.63M
Work In Process												15.97M				17.72M				17.22M				20.84M				21.20M				31.18M				25.09M				30.83M
Finished Goods												3.62M				7.18M				9.12M				9.79M				13.86M				24.78M				41.37M				26.06M
Inventory	14.83M	14.31M	15.82M	5.61M	12.19M	11.77M	22.35M	23.01M	25.28M	34.40M	29.21M	30.32M	35.12M	32.80M	36.80M	32.14M	29.06M	29.33M	28.82M	33.67M	30.98M	45.19M	55.33M	44.08M	46.16M	50.30M	50.18M	47.11M	72.77M	81.54M	79.73M	71.89M	75.93M	81.77M	78.59M	94.19M	93.37M	93.72M	91.12M	81.52M	77.81M	79.25M	87.84M	88.44M	104.13M	103.83M	107.43M	110.16M	113.43M	150.62M	161.01M	163.10M	218.76M	265.52M	305.57M	287.96M	307.66M	250.52M	199.00M	216.95M	253.32M	240.81M	214.57M	199.23M	180.90M	208.00M	337.97M
Current Deferred Tax Assets				5.80M				1.61M				1.08M				2.37M				1.28M								0.61M				3.98M
Prepaid Assets	2.37M	4.59M	3.14M	-0.72M	4.29M	4.13M	4.27M	1.33M	2.46M	3.87M	2.67M	2.46M	2.89M	2.32M	3.25M	2.22M	4.16M	2.79M	4.70M	2.62M	2.59M	3.87M	4.03M	3.27M	3.53M	10.78M	4.24M	4.56M	4.59M	5.42M	6.39M	5.87M	10.28M	11.28M	11.20M	9.57M	9.00M	7.69M	7.59M	6.88M	39.04M	17.66M	17.90M	8.36M	21.94M	23.78M	24.64M	13.92M	25.14M	26.74M	26.40M	37.85M	37.85M	37.23M	13.90M	12.18M	14.12M	15.92M	16.90M	17.64M	17.94M	31.46M	38.25M	31.19M	32.10M	68.04M	57.04M
Current Assets	101.08M	100.48M	102.14M	96.39M	94.81M	104.41M	114.49M	112.34M	132.87M	143.66M	154.32M	179.58M	192.97M	208.09M	242.02M	258.41M	247.46M	236.39M	243.72M	246.54M	244.89M	272.20M	281.37M	290.44M	310.63M	331.98M	314.05M	315.18M	364.95M	397.15M	461.36M	476.90M	495.30M	519.77M	510.79M	568.80M	548.80M	563.56M	510.57M	498.49M	497.12M	547.01M	533.01M	565.20M	586.50M	600.19M	594.91M	618.09M	643.63M	728.82M	784.97M	818.11M	739.92M	774.69M	796.87M	787.92M	742.42M	731.77M	754.12M	793.25M	801.84M	804.17M	820.57M	794.87M	747.85M	775.32M	865.39M
Non-Current Assets
Buildings																				16.71M				19.81M				21.25M				29.23M				30.29M				18.13M				18.13M				18.13M				30.01M				29.31M				28.67M				28.51M
Construction in Progress																																																												48.06M				63.25M
Land & Improvements																				6.65M				8.06M				8.81M				9.31M				9.31M				68.24M				68.24M				68.24M				68.24M				68.24M				67.64M				67.64M
Property, Plant & Equipment (Net)	26.30M	26.47M	26.21M	0.40M	23.86M	23.72M	24.04M	25.51M	25.19M	25.72M	23.81M	24.73M	24.14M	24.11M	23.49M	23.39M	23.60M	29.17M	28.78M	30.20M	30.21M	30.23M	34.50M	35.54M	35.02M	36.64M	38.32M	50.47M	49.60M	48.34M	48.73M	47.89M	48.29M	48.91M	48.55M	51.37M	51.59M	51.64M	110.95M	101.41M	97.97M	97.98M	98.75M	98.49M	100.82M	102.16M	102.05M	105.50M	103.95M	106.84M	110.29M	124.48M	131.32M	131.37M	133.50M	139.43M	147.12M	156.96M	162.11M	167.42M	174.42M	179.55M	181.98M	188.40M	193.60M	208.83M	211.08M
Long-Term Investments	1.49M	1.52M	0.55M	0.49M	0.42M	0.20M	0.20M	0.18M	0.18M	0.19M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.12M	0.12M	0.12M	0.12M		1.72M	4.51M	4.41M	4.24M	4.24M	3.00M	45.74M	3.00M	3.00M	5.00M	-2.00M	5.00M	5.00M	6.50M	8.51M	8.54M	8.55M	8.44M	8.33M	9.27M	14.07M	19.77M	17.02M	17.12M	15.49M	17.30M	16.88M	17.33M	20.64M	19.62M	32.70M
Goodwill				36.24M				38.50M				35.46M				35.47M				66.33M				66.30M				99.50M				99.50M				100.13M				58.33M				17.49M
Intangibles	76.33M	76.90M	76.35M	39.11M	39.01M	38.24M	38.53M	0.76M	39.84M	40.43M	38.33M	38.76M	35.46M	35.46M	35.47M	35.47M	35.47M	35.46M	35.47M	35.47M	35.47M	35.48M	35.47M	35.47M	35.47M	35.46M	76.53M	7.33M	75.47M	74.94M	74.42M	5.23M	73.37M	72.84M	77.69M	7.43M	65.65M	64.90M	64.16M	1.02M	58.94M	33.71M	17.49M	17.49M	17.49M	17.49M	17.49M
Goodwill & Intangibles	76.33M	76.90M	76.35M	2.86M	39.01M	38.24M	38.53M	0.76M	39.84M	40.43M	38.33M	74.21M	35.46M	35.46M	35.47M	70.94M	35.47M	35.46M	35.47M	101.80M	35.47M	35.48M	35.47M	101.77M	35.47M	35.46M	76.53M	7.33M	75.47M	74.94M	74.42M	5.23M	73.37M	72.84M	77.69M	107.56M	65.65M	64.90M	64.16M	59.35M	58.94M	33.71M	17.49M	34.98M	17.49M	17.49M	17.49M
Long-Term Deferred Tax	1.48M	1.46M	2.45M	0.28M	0.30M	0.14M	0.58M	5.36M	3.90M	3.94M	1.80M	3.68M	3.78M	2.59M	2.56M	0.80M	0.74M	0.55M	1.11M	0.71M		0.63M	0.37M	1.52M		0.02M		0.61M				3.98M				3.40M				5.07M				3.95M				4.62M				6.36M				8.88M				8.46M				8.88M
Other Non-Current Assets	6.44M	8.72M	9.56M	-0.23M	8.12M	7.79M	9.68M	3.00M	5.80M	5.89M	5.70M	3.71M	4.73M	4.80M	4.83M	3.49M	4.34M	4.28M	4.33M	3.71M	4.51M	4.81M	4.56M	3.44M	5.55M	5.57M	3.94M	3.25M	4.74M	8.50M	11.03M	3.36M	5.71M	5.59M	5.91M	3.77M	7.28M	7.00M	7.02M	10.58M	13.49M	13.91M	14.00M	10.40M	12.11M	11.56M	10.98M	11.12M	10.83M	17.09M	17.81M	8.22M	17.70M	22.51M	22.78M	7.59M	24.59M	38.08M	33.67M	7.59M	32.53M	29.12M	29.30M	7.19M	29.31M	30.00M	27.85M
Non-Current Assets	110.56M	113.61M	112.67M	71.66M	71.42M	69.95M	72.45M	72.28M	71.02M	72.23M	68.02M	67.75M	64.51M	64.54M	63.97M	63.33M	63.59M	69.05M	68.71M	70.22M	70.33M	70.66M	74.67M	76.09M	76.17M	77.81M	118.93M	130.45M	129.94M	131.91M	134.31M	129.13M	127.49M	127.46M	132.28M	124.94M	126.24M	128.05M	186.55M	174.12M	174.64M	148.61M	133.24M	132.53M	133.42M	136.20M	135.52M	123.97M	119.78M	130.43M	136.60M	153.22M	157.56M	162.31M	164.61M	173.33M	185.78M	214.81M	212.80M	214.72M	222.44M	225.97M	228.16M	236.46M	243.55M	258.44M	271.63M
Assets	211.64M	214.09M	214.81M	168.05M	166.23M	174.35M	186.94M	184.63M	203.89M	215.88M	222.34M	247.33M	257.48M	272.63M	305.99M	321.75M	311.05M	305.43M	312.43M	316.76M	315.21M	342.86M	356.04M	366.53M	386.80M	409.79M	432.97M	445.63M	494.89M	529.06M	595.67M	606.03M	622.79M	647.24M	643.06M	693.73M	675.04M	691.61M	697.12M	672.61M	671.76M	695.62M	666.25M	697.73M	719.92M	736.39M	730.43M	742.06M	763.41M	859.25M	921.57M	971.33M	897.48M	937.00M	961.48M	961.25M	928.20M	946.58M	966.92M	1,007.96M	1,024.28M	1,030.15M	1,048.74M	1,031.34M	991.40M	1,033.76M	1,137.03M
Liabilities
Current Liabilities
Accounts Payables	10.46M	11.24M	13.02M	-0.13M	11.97M	13.09M	14.31M	13.49M	13.84M	15.67M	15.35M	18.01M	16.31M	21.30M	21.22M	24.84M	19.02M	23.31M	22.68M	17.61M	13.65M	18.45M	20.45M	23.65M	22.82M	28.48M	41.89M	52.08M	48.24M	49.36M	73.31M	68.74M	52.94M	50.75M	44.64M	83.76M	66.37M	53.16M	44.73M	79.42M	63.86M	54.18M	48.20M	96.08M	82.31M	78.24M	65.50M	105.22M	85.53M	86.56M	85.58M	152.67M	110.96M	114.39M	105.86M	99.26M	55.64M	78.77M	77.50M	146.35M	135.43M	134.95M	131.14M	162.66M	130.28M	134.38M	157.50M
Dividends payables																						-5.00M		0.15M	-5.00M			15.84M				21.38M			-7.10M	32.45M		-10.80M		32.87M	-10.90M	-10.90M
Payables	10.46M	11.24M	13.02M	-0.13M	11.97M	13.09M	14.31M	13.49M	13.84M	15.67M	15.35M	18.01M	16.31M	21.30M	21.22M	24.84M	19.02M	23.31M	22.68M	17.61M	13.65M	13.45M	20.45M	23.80M	17.82M	28.48M	41.89M	67.92M	48.24M	49.36M	73.31M	90.12M	52.94M	50.75M	37.54M	116.21M	66.37M	42.36M	44.73M	112.29M	52.96M	43.28M	48.20M	96.08M	82.31M	78.24M	65.50M	105.22M	85.53M	86.56M	85.58M	152.67M	110.96M	114.39M	105.86M	99.26M	55.64M	78.77M	77.50M	146.35M	135.43M	134.95M	131.14M	162.66M	130.28M	134.38M	157.50M
Accumulated Expenses				4.47M				4.18M				9.46M				14.53M				6.74M				12.09M				20.36M				29.03M				29.63M				25.17M
Other Accumulated Expenses				0.01M			-2.70M	-954.00		2.50M		-0.59M				3.18M						-4.70M	1.80M	7.67M	0.60M	2.00M	2.00M		1.70M	1.50M	1.60M	6.32M	1.50M	1.20M	2.90M	8.19M	1.10M	2.00M	1.70M	8.40M	0.01M	-0.02M	0.02M	12.07M		-0.00M	0.04M	9.83M				8.98M				9.99M				10.85M				20.33M			0.09M
Short term Debt				0.34M				1.04M				0.41M				0.25M				0.21M				0.48M				0.27M				25.00M				25.00M				0.32M
Current Leases				-0.00M				286.00				0.00M				0.01M								0.02M				0.02M				0.03M
Current Taxes												3.31M				4.67M				8.19M				17.70M				13.39M				20.27M				11.49M				4.16M				2.46M				6.89M				44.20M				42.11M				7.54M				13.11M
Curent Deferred Tax Liability																								0.39M
Total Current Liabilities	25.20M	24.04M	23.36M	24.34M	21.54M	27.62M	33.59M	26.65M	33.47M	33.47M	31.91M	42.72M	37.94M	38.92M	52.22M	56.40M	43.50M	44.16M	43.52M	40.67M	38.62M	55.66M	55.27M	56.07M	64.19M	72.07M	77.75M	88.29M	111.82M	114.04M	168.66M	145.99M	133.71M	130.05M	103.52M	177.24M	129.92M	113.87M	86.42M	113.65M	94.63M	93.37M	81.95M	131.49M	129.42M	116.09M	108.52M	158.74M	142.46M	182.76M	183.15M	281.52M	247.55M	248.10M	222.80M	183.87M	134.70M	122.57M	130.76M	212.81M	210.94M	185.46M	176.47M	199.50M	168.11M	189.20M	251.72M
Non-Current Liabilities
Non-Current Debt				1.24M				0.18M				0.25M								0.21M				0.28M				0.08M				0.37M				0.11M
Non-Current Deffered Revenue				-0.00M				0.00M				-0.00M
Pension												812.00				0.00M
Non-Current Deferred Tax Liability																								0.39M
Other Non-Current Liabilities	1.76M	1.99M	1.87M	2.51M				2.10M				2.85M				3.08M				5.19M				6.08M				12.77M				16.91M				22.33M				26.69M				29.46M				25.57M				32.18M				44.78M				60.45M				59.55M
Total Non-Current Liabilities	26.38M	25.30M	24.76M	25.58M				26.82M				42.98M				56.40M				40.88M				56.35M				88.36M				146.35M				177.35M				113.65M				131.49M				158.74M				281.52M				183.87M				212.81M				199.50M
Total Liabilities	28.14M	27.29M	26.63M	28.09M	25.44M	30.74M	36.81M	28.93M	36.11M	36.26M	34.62M	45.83M	41.22M	42.45M	56.15M	59.48M	46.88M	47.61M	47.44M	46.07M	44.29M	61.99M	61.48M	62.43M	70.84M	80.65M	86.09M	101.13M	125.13M	130.30M	185.43M	163.26M	151.89M	151.41M	125.83M	199.68M	153.71M	141.18M	114.06M	140.34M	126.95M	125.26M	113.76M	160.94M	155.29M	143.30M	134.72M	184.32M	168.66M	212.62M	214.35M	313.70M	278.76M	292.11M	267.12M	228.65M	179.93M	187.13M	192.87M	273.26M	270.82M	245.64M	239.15M	259.05M	219.07M	244.82M	303.22M
Shareholder's Equity
Total Debt				1.58M				1.22M				0.66M				0.25M				0.42M				0.76M				0.35M				25.37M				25.11M				0.32M
Common Equity				139.96M				157.36M				201.50M				262.27M				270.70M				304.10M				344.50M				442.76M				494.05M				532.28M				536.78M				557.74M				657.63M				732.60M				734.70M				772.28M
Shareholder's Equity	211.64M	214.09M	214.81M	139.96M	166.23M	174.35M	186.94M	157.36M	203.89M	215.88M	222.34M	201.50M	257.48M	272.63M	305.99M	262.27M	311.05M	305.43M	312.43M	270.70M	315.21M	342.86M	356.04M	304.10M	386.80M	409.79M	432.97M	344.50M	494.89M	529.06M	595.67M	442.76M	622.79M	647.24M	643.06M	494.05M	675.04M	691.61M	697.12M	532.28M	671.76M	695.62M	666.25M	536.78M	719.92M	736.39M	730.43M	557.74M	763.41M	859.25M	921.57M	657.63M	897.48M	937.00M	961.48M	732.60M	928.20M	946.58M	966.92M	734.70M	1,024.28M	1,030.15M	1,048.74M	772.28M	991.40M	1,033.76M	1,137.03M
Liabilities and Shareholders Equity	211.64M	214.09M	214.81M	168.05M	166.23M	174.35M	186.94M	184.63M	203.89M	215.88M	222.34M	247.33M	257.48M	272.63M	305.99M	321.75M	311.05M	305.43M	312.43M	316.76M	315.21M	342.86M	356.04M	366.53M	386.80M	409.79M	432.97M	445.63M	494.89M	529.06M	595.67M	606.03M	622.79M	647.24M	643.06M	693.73M	675.04M	691.61M	697.12M	672.61M	671.76M	695.62M	666.25M	697.73M	719.92M	736.39M	730.43M	742.06M	763.41M	859.25M	921.57M	971.33M	897.48M	937.00M	961.48M	961.25M	928.20M	946.58M	966.92M	1,007.96M	1,024.28M	1,030.15M	1,048.74M	1,031.34M	991.40M	1,033.76M	1,137.03M
Treasury Shares												0.46M				7.02M				3.92M				2.16M												1.54M				1.62M				1.64M				1.71M				2.31M				1.98M				1.09M				1.21M
Retained Earnings				-14.15M				10.46M				2.06M				3.67M				4.09M				2.50M				0.63M				215.72M				247.49M				301.86M				270.97M				281.58M				412.13M				425.12M				411.16M				432.62M

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Silicon Motion Technology Balance Sheet (2009-2025) | SIMO

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