SIMO — Silicon Motion Technology Balance Sheet
0.000.00%
- $1.52bn
- $1.24bn
- $803.55m
- 94
- 68
- 69
- 91
Annual balance sheet for Silicon Motion Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
Standards: | USG | USG | USG | USG | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 343 | 360 | 232 | 314 | 276 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 116 | 209 | 206 | 195 | 234 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 618 | 818 | 788 | 793 | 797 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 112 | 130 | 148 | 182 | 188 |
Net Goodwill | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 742 | 971 | 961 | 1,008 | 1,033 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 159 | 282 | 184 | 213 | 200 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 184 | 314 | 229 | 273 | 259 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 558 | 658 | 733 | 735 | 774 |
Total Liabilities & Shareholders' Equity | 742 | 971 | 961 | 1,008 | 1,033 |
Total Common Shares Outstanding |