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Silicon Motion Technology (SIMO)

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  • 113.380
  • +1.640+1.47%
Close Jan 15 16:00 ET
  • 113.380
  • 0.0000.00%
Post 20:01 ET
3.85BMarket Cap39.64P/E (TTM)

Silicon Motion Technology (SIMO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-36.74%198.58M
-28.06%208.04M
-6.67%275.14M
-12.16%276.07M
-12.16%276.07M
6.28%313.92M
15.75%289.18M
30.81%294.81M
35.37%314.3M
35.37%314.3M
-Cash and cash equivalents
-36.74%198.58M
-28.06%208.04M
-6.67%275.14M
-12.16%276.07M
-12.16%276.07M
6.28%313.92M
15.75%289.18M
30.81%294.81M
35.37%314.3M
35.37%314.3M
Receivables
-0.57%201.58M
15.25%220.92M
11.03%206.69M
20.05%233.74M
20.05%233.74M
4.83%202.73M
15.46%191.69M
27.70%186.15M
-5.53%194.7M
-5.53%194.7M
-Accounts receivable
-0.57%201.58M
15.25%220.92M
11.03%206.69M
20.05%233.74M
20.05%233.74M
4.83%202.73M
15.46%191.69M
27.70%186.15M
-5.53%194.7M
-5.53%194.7M
Inventory
57.51%337.97M
-13.62%208.01M
-28.59%180.9M
-8.17%199.23M
-8.17%199.23M
7.82%214.57M
-3.88%240.81M
-17.66%253.32M
-24.66%216.95M
-24.66%216.95M
Prepaid assets
37.43%70.23M
37.76%70.31M
6.86%53.02M
--54.65M
--54.65M
3.35%51.1M
3.14%51.04M
0.24%49.61M
----
----
Restricted cash
----
----
----
10.05%54.65M
10.05%54.65M
----
----
----
0.34%49.66M
0.34%49.66M
Other current assets
49.15%57.04M
116.27%68.04M
78.90%32.1M
76.84%31.19M
76.84%31.19M
126.36%38.25M
97.66%31.46M
27.13%17.94M
44.75%17.64M
44.75%17.64M
Total current assets
5.46%865.39M
-3.59%775.32M
-6.73%747.85M
0.21%794.87M
0.21%794.87M
8.81%820.57M
9.89%804.17M
8.00%801.84M
0.68%793.25M
0.68%793.25M
Non current assets
Net PPE
15.99%211.08M
16.31%208.83M
11.00%193.6M
11.85%203.07M
11.85%203.07M
12.26%181.98M
14.39%179.55M
18.56%174.42M
23.02%181.55M
23.02%181.55M
-Gross PPE
----
----
----
15.01%338.35M
15.01%338.35M
12.26%181.98M
----
--174.42M
19.72%294.21M
19.72%294.21M
-Accumulated depreciation
----
----
----
-20.08%-135.28M
-20.08%-135.28M
----
----
----
-14.76%-112.65M
-14.76%-112.65M
Investments and advances
93.77%32.71M
13.40%19.62M
33.23%20.64M
1.23%17.33M
1.23%17.33M
-0.85%16.88M
-12.48%17.3M
10.10%15.49M
84.70%17.12M
84.70%17.12M
Non current deferred assets
----
----
----
4.99%8.88M
4.99%8.88M
----
----
----
-4.82%8.46M
-4.82%8.46M
Other non current assets
-4.98%27.85M
3.01%30M
-9.90%29.31M
-5.35%7.19M
-5.35%7.19M
-12.97%29.3M
-23.52%29.12M
32.27%32.53M
-0.01%7.59M
-0.01%7.59M
Total non current assets
19.05%271.63M
14.37%258.44M
9.49%243.55M
10.13%236.46M
10.13%236.46M
7.22%228.17M
5.20%225.97M
19.74%222.44M
23.88%214.72M
23.88%214.72M
Total assets
8.42%1.14B
0.35%1.03B
-3.21%991.4M
2.32%1.03B
2.32%1.03B
8.46%1.05B
8.83%1.03B
10.35%1.02B
4.86%1.01B
4.86%1.01B
Liabilities
Current liabilities
Payables
107.83%94.21M
8.53%54.83M
-49.90%37.83M
-28.43%92.98M
-28.43%92.98M
-14.88%45.33M
15.33%50.51M
-4.49%75.51M
47.33%129.92M
47.33%129.92M
-accounts payable
142.75%74.98M
2.87%37.46M
-64.44%23.05M
-68.03%17.77M
-68.03%17.77M
14.51%30.89M
190.61%36.41M
83.22%64.81M
54.31%55.59M
54.31%55.59M
-Total tax payable
33.14%19.23M
23.17%17.37M
38.12%14.78M
73.74%13.11M
73.74%13.11M
-45.04%14.44M
-54.90%14.1M
-75.50%10.7M
-82.09%7.54M
-82.09%7.54M
-Dividends payable
----
----
----
1.04%51.37M
1.04%51.37M
----
----
----
7,257.16%50.84M
7,257.16%50.84M
-Other payable
----
----
----
-32.72%10.73M
-32.72%10.73M
----
----
----
70.53%15.95M
70.53%15.95M
Current accrued expenses
20.10%157.5M
-0.42%134.38M
-3.80%130.28M
17.28%70.29M
17.28%70.29M
69.21%131.14M
71.32%134.95M
143.38%135.43M
-13.28%59.93M
-13.28%59.93M
Current provisions
----
----
----
79.27%5.97M
79.27%5.97M
----
----
----
-48.56%3.33M
-48.56%3.33M
Current debt and capital lease obligation
----
----
----
7.90%2.53M
7.90%2.53M
----
----
----
-26.87%2.34M
-26.87%2.34M
-Current capital lease obligation
----
----
----
7.90%2.53M
7.90%2.53M
----
----
----
-26.87%2.34M
-26.87%2.34M
Current deferred liabilities
----
----
----
15.02%7.41M
15.02%7.41M
----
----
----
-6.82%6.44M
-6.82%6.44M
Other current liabilities
----
----
----
87.50%20.33M
87.50%20.33M
----
----
----
8.57%10.85M
8.57%10.85M
Current liabilities
42.64%251.72M
2.02%189.2M
-20.30%168.11M
-6.25%199.5M
-6.25%199.5M
34.97%176.48M
51.31%185.46M
56.60%210.94M
15.74%212.81M
15.74%212.81M
Non current liabilities
Other non current liabilities
-17.82%51.51M
-7.58%55.62M
-14.89%50.97M
-1.50%59.55M
-1.50%59.55M
0.90%62.67M
-6.78%60.18M
32.42%59.88M
35.00%60.46M
35.00%60.46M
Total non current liabilities
-17.82%51.51M
-7.58%55.62M
-14.89%50.97M
-1.50%59.55M
-1.50%59.55M
0.90%62.67M
-6.78%60.18M
32.42%59.88M
35.00%60.46M
35.00%60.46M
Total liabilities
26.79%303.22M
-0.33%244.82M
-19.11%219.08M
-5.20%259.05M
-5.20%259.05M
24.00%239.15M
31.27%245.64M
50.52%270.82M
19.51%273.27M
19.51%273.27M
Shareholders'equity
Share capital
----
----
----
0.82%1.35M
0.82%1.35M
----
----
----
1.13%1.34M
1.13%1.34M
-common stock
----
----
----
0.82%1.35M
0.82%1.35M
----
----
----
1.13%1.34M
1.13%1.34M
Retained earnings
----
----
----
5.22%432.62M
5.22%432.62M
----
----
----
-3.28%411.16M
-3.28%411.16M
Paid-in capital
----
----
----
5.27%337.98M
5.27%337.98M
----
----
----
5.76%321.05M
5.76%321.05M
Gains losses not affecting retained earnings
----
----
----
-70.69%338K
-70.69%338K
----
----
----
-55.57%1.15M
-55.57%1.15M
Total stockholders'equity
2.99%833.8M
0.57%788.94M
2.50%772.33M
5.12%772.28M
5.12%772.28M
4.59%809.59M
3.30%784.5M
0.69%753.46M
0.29%734.7M
0.29%734.7M
Total equity
2.99%833.8M
0.57%788.94M
2.50%772.33M
5.12%772.28M
5.12%772.28M
4.59%809.59M
3.30%784.5M
0.69%753.46M
0.29%734.7M
0.29%734.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -36.74%198.58M-28.06%208.04M-6.67%275.14M-12.16%276.07M-12.16%276.07M6.28%313.92M15.75%289.18M30.81%294.81M35.37%314.3M35.37%314.3M
-Cash and cash equivalents -36.74%198.58M-28.06%208.04M-6.67%275.14M-12.16%276.07M-12.16%276.07M6.28%313.92M15.75%289.18M30.81%294.81M35.37%314.3M35.37%314.3M
Receivables -0.57%201.58M15.25%220.92M11.03%206.69M20.05%233.74M20.05%233.74M4.83%202.73M15.46%191.69M27.70%186.15M-5.53%194.7M-5.53%194.7M
-Accounts receivable -0.57%201.58M15.25%220.92M11.03%206.69M20.05%233.74M20.05%233.74M4.83%202.73M15.46%191.69M27.70%186.15M-5.53%194.7M-5.53%194.7M
Inventory 57.51%337.97M-13.62%208.01M-28.59%180.9M-8.17%199.23M-8.17%199.23M7.82%214.57M-3.88%240.81M-17.66%253.32M-24.66%216.95M-24.66%216.95M
Prepaid assets 37.43%70.23M37.76%70.31M6.86%53.02M--54.65M--54.65M3.35%51.1M3.14%51.04M0.24%49.61M--------
Restricted cash ------------10.05%54.65M10.05%54.65M------------0.34%49.66M0.34%49.66M
Other current assets 49.15%57.04M116.27%68.04M78.90%32.1M76.84%31.19M76.84%31.19M126.36%38.25M97.66%31.46M27.13%17.94M44.75%17.64M44.75%17.64M
Total current assets 5.46%865.39M-3.59%775.32M-6.73%747.85M0.21%794.87M0.21%794.87M8.81%820.57M9.89%804.17M8.00%801.84M0.68%793.25M0.68%793.25M
Non current assets
Net PPE 15.99%211.08M16.31%208.83M11.00%193.6M11.85%203.07M11.85%203.07M12.26%181.98M14.39%179.55M18.56%174.42M23.02%181.55M23.02%181.55M
-Gross PPE ------------15.01%338.35M15.01%338.35M12.26%181.98M------174.42M19.72%294.21M19.72%294.21M
-Accumulated depreciation -------------20.08%-135.28M-20.08%-135.28M-------------14.76%-112.65M-14.76%-112.65M
Investments and advances 93.77%32.71M13.40%19.62M33.23%20.64M1.23%17.33M1.23%17.33M-0.85%16.88M-12.48%17.3M10.10%15.49M84.70%17.12M84.70%17.12M
Non current deferred assets ------------4.99%8.88M4.99%8.88M-------------4.82%8.46M-4.82%8.46M
Other non current assets -4.98%27.85M3.01%30M-9.90%29.31M-5.35%7.19M-5.35%7.19M-12.97%29.3M-23.52%29.12M32.27%32.53M-0.01%7.59M-0.01%7.59M
Total non current assets 19.05%271.63M14.37%258.44M9.49%243.55M10.13%236.46M10.13%236.46M7.22%228.17M5.20%225.97M19.74%222.44M23.88%214.72M23.88%214.72M
Total assets 8.42%1.14B0.35%1.03B-3.21%991.4M2.32%1.03B2.32%1.03B8.46%1.05B8.83%1.03B10.35%1.02B4.86%1.01B4.86%1.01B
Liabilities
Current liabilities
Payables 107.83%94.21M8.53%54.83M-49.90%37.83M-28.43%92.98M-28.43%92.98M-14.88%45.33M15.33%50.51M-4.49%75.51M47.33%129.92M47.33%129.92M
-accounts payable 142.75%74.98M2.87%37.46M-64.44%23.05M-68.03%17.77M-68.03%17.77M14.51%30.89M190.61%36.41M83.22%64.81M54.31%55.59M54.31%55.59M
-Total tax payable 33.14%19.23M23.17%17.37M38.12%14.78M73.74%13.11M73.74%13.11M-45.04%14.44M-54.90%14.1M-75.50%10.7M-82.09%7.54M-82.09%7.54M
-Dividends payable ------------1.04%51.37M1.04%51.37M------------7,257.16%50.84M7,257.16%50.84M
-Other payable -------------32.72%10.73M-32.72%10.73M------------70.53%15.95M70.53%15.95M
Current accrued expenses 20.10%157.5M-0.42%134.38M-3.80%130.28M17.28%70.29M17.28%70.29M69.21%131.14M71.32%134.95M143.38%135.43M-13.28%59.93M-13.28%59.93M
Current provisions ------------79.27%5.97M79.27%5.97M-------------48.56%3.33M-48.56%3.33M
Current debt and capital lease obligation ------------7.90%2.53M7.90%2.53M-------------26.87%2.34M-26.87%2.34M
-Current capital lease obligation ------------7.90%2.53M7.90%2.53M-------------26.87%2.34M-26.87%2.34M
Current deferred liabilities ------------15.02%7.41M15.02%7.41M-------------6.82%6.44M-6.82%6.44M
Other current liabilities ------------87.50%20.33M87.50%20.33M------------8.57%10.85M8.57%10.85M
Current liabilities 42.64%251.72M2.02%189.2M-20.30%168.11M-6.25%199.5M-6.25%199.5M34.97%176.48M51.31%185.46M56.60%210.94M15.74%212.81M15.74%212.81M
Non current liabilities
Other non current liabilities -17.82%51.51M-7.58%55.62M-14.89%50.97M-1.50%59.55M-1.50%59.55M0.90%62.67M-6.78%60.18M32.42%59.88M35.00%60.46M35.00%60.46M
Total non current liabilities -17.82%51.51M-7.58%55.62M-14.89%50.97M-1.50%59.55M-1.50%59.55M0.90%62.67M-6.78%60.18M32.42%59.88M35.00%60.46M35.00%60.46M
Total liabilities 26.79%303.22M-0.33%244.82M-19.11%219.08M-5.20%259.05M-5.20%259.05M24.00%239.15M31.27%245.64M50.52%270.82M19.51%273.27M19.51%273.27M
Shareholders'equity
Share capital ------------0.82%1.35M0.82%1.35M------------1.13%1.34M1.13%1.34M
-common stock ------------0.82%1.35M0.82%1.35M------------1.13%1.34M1.13%1.34M
Retained earnings ------------5.22%432.62M5.22%432.62M-------------3.28%411.16M-3.28%411.16M
Paid-in capital ------------5.27%337.98M5.27%337.98M------------5.76%321.05M5.76%321.05M
Gains losses not affecting retained earnings -------------70.69%338K-70.69%338K-------------55.57%1.15M-55.57%1.15M
Total stockholders'equity 2.99%833.8M0.57%788.94M2.50%772.33M5.12%772.28M5.12%772.28M4.59%809.59M3.30%784.5M0.69%753.46M0.29%734.7M0.29%734.7M
Total equity 2.99%833.8M0.57%788.94M2.50%772.33M5.12%772.28M5.12%772.28M4.59%809.59M3.30%784.5M0.69%753.46M0.29%734.7M0.29%734.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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