SIMO — Silicon Motion Technology Balance Sheet
0.000.00%
- $3.20bn
- $2.99bn
- $803.55m
- 94
- 28
- 94
- 85
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 | 20-F |
| Standards: | USG | 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 | 795 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 112 | 130 | 148 | 182 | 203 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 742 | 971 | 961 | 1,008 | 1,031 |
| 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 | 772 |
| Total Liabilities & Shareholders' Equity | 742 | 971 | 961 | 1,008 | 1,031 |
| Total Common Shares Outstanding |