Silicon Motion Technology Balance Sheet (2009-2026) | 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
357.12M419.45M360.08M415.52M179.86M199.22M232.18M280.30M304.97M350.30M314.30M368.99M368.99M368.99M276.07M334.33M208.04M282.28M201.84M277.08M
Short-term Investments (Quarter)
48.51M49.49M49.66M54.65M53.02M71.30M71.27M
Cash & Current Investments (Quarter)
357.12M419.45M408.59M415.52M179.86M199.22M281.67M280.30M304.97M350.30M363.96M368.99M368.99M368.99M330.71M387.35M208.04M282.28M273.14M348.35M
Receivables - Net (Quarter)
145.58M184.98M208.57M208.41M243.55M229.69M206.10M145.77M166.02M193.39M194.70M186.15M191.69M202.73M233.74M206.69M220.92M201.58M211.55M220.44M
Receivables - Other (Quarter)
5.40M
Receivables (Quarter)
145.58M184.98M213.97M208.41M243.55M229.69M206.10M145.77M166.02M193.39M194.70M186.15M191.69M202.73M233.74M206.69M220.92M201.58M211.55M220.44M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
150.62M161.01M163.10M218.76M265.52M305.57M287.96M307.66M250.52M199.00M216.95M253.32M240.81M214.57M199.23M180.90M208.00M337.97M421.80M515.25M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
26.74M26.40M37.85M37.85M37.23M13.90M12.18M14.12M15.92M16.90M17.64M17.94M31.46M38.25M31.19M32.10M68.04M57.04M36.88M58.91M
Current Assets (Quarter)
728.82M784.97M818.11M739.92M774.69M796.87M787.92M742.42M731.77M754.12M793.25M801.84M804.17M820.57M794.87M747.85M775.32M865.39M943.37M1,001.55M
Non-Current Assets
Buildings (Quarter)
30.01M29.31M28.67M28.51M95.48M
Construction in Progress (Quarter)
6.27M19.92M48.06M63.25M
Land & Improvements (Quarter)
67.64M67.64M
Property, Plant & Equipment (Net) (Quarter)
106.84M110.29M124.48M131.32M131.37M133.50M139.43M147.12M156.96M162.11M167.42M174.42M179.55M181.98M188.40M193.60M208.83M211.08M218.97M224.55M
Long-Term Investments (Quarter)
6.50M8.51M8.54M8.55M8.44M8.33M9.27M14.07M19.77M17.02M17.12M15.49M17.30M16.88M17.33M20.64M19.62M32.70M29.68M51.82M
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
6.36M8.88M8.46M8.88M9.05M
Other Non-Current Assets (Quarter)
17.09M17.81M8.22M17.70M22.51M22.78M7.59M24.59M38.08M33.67M7.59M32.53M29.12M29.30M7.19M29.31M30.00M27.85M8.46M29.08M
Non-Current Assets (Quarter)
130.43M136.60M153.22M157.56M162.31M164.61M173.33M185.78M214.81M212.80M214.72M222.44M225.97M228.16M236.46M243.55M258.44M271.63M279.35M305.45M
Assets (Quarter)
859.25M921.57M971.33M897.48M937.00M961.48M961.25M928.20M946.58M966.92M1,007.96M1,024.28M1,030.15M1,048.74M1,031.34M991.40M1,033.76M1,137.03M1,222.72M1,307.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
86.56M85.58M152.67M110.96M114.39M105.86M99.26M55.64M78.77M77.50M146.35M135.43M134.95M131.14M17.77M130.28M134.38M157.50M34.74M225.26M
Dividends payables (Quarter)
Payables (Quarter)
86.56M85.58M152.67M110.96M114.39M105.86M99.26M55.64M78.77M77.50M146.35M135.43M134.95M131.14M17.77M130.28M134.38M157.50M34.74M225.26M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
8.98M9.99M10.85M20.33M0.09M25.95M
Short term Debt (Quarter)
Current Taxes (Quarter)
19.07M31.19M44.20M55.56M46.43M46.21M42.11M43.69M31.27M26.28M7.54M10.70M14.10M14.44M13.11M14.78M17.37M19.23M22.43M31.44M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
182.76M183.15M281.52M247.55M248.10M222.80M183.87M134.70M122.57M130.76M212.81M210.94M185.46M176.47M199.50M168.11M189.20M251.72M339.52M351.20M
Non-Current Liabilities
Non-Current Debt (Quarter)
Pension (Quarter)
1.80M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
32.18M44.78M60.45M59.55M50.97M52.46M49.68M
Total Non-Current Liabilities (Quarter)
281.52M183.87M212.81M199.50M168.11M339.52M351.20M
Total Liabilities (Quarter)
212.62M214.35M313.70M278.76M292.11M267.12M228.65M179.93M187.13M192.87M273.26M270.82M245.64M239.15M259.05M219.07M244.82M303.22M391.98M400.89M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
657.63M732.60M734.70M772.28M830.74M
Shareholder's Equity (Quarter)
657.63M732.60M734.70M772.28M830.74M
Liabilities and Shareholders Equity (Quarter)
859.25M921.57M971.33M897.48M937.00M961.48M961.25M928.20M946.58M966.92M1,007.96M1,024.28M1,030.15M1,048.74M1,031.34M991.40M1,033.76M1,137.03M1,222.72M1,307.01M
Treasury Shares (Quarter)
2.31M1.98M1.09M1.21M1.46M
Retained Earnings (Quarter)
-0.54M2.60M1.15M432.62M1.34M