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Silicon Motion Technology (SIMO)

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  • 271.200
  • +1.330+0.49%
Trading May 14 10:22 ET
9.20BMarket Cap53.92P/E (TTM)

Silicon Motion Technology (SIMO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-50.69%135.68M
-26.89%201.84M
-26.89%201.84M
-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
-Cash and cash equivalents
-50.69%135.68M
-26.89%201.84M
-26.89%201.84M
-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
Receivables
6.65%220.45M
-9.50%211.55M
-9.50%211.55M
-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
-Accounts receivable
6.65%220.45M
-9.50%211.55M
-9.50%211.55M
-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
Inventory
184.82%515.25M
111.72%421.8M
111.72%421.8M
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
Prepaid assets
----
30.47%71.3M
30.47%71.3M
37.43%70.23M
37.76%70.31M
6.86%53.02M
--54.65M
--54.65M
3.35%51.1M
3.14%51.04M
Restricted cash
--71.27M
30.47%71.3M
30.47%71.3M
----
----
----
10.05%54.65M
10.05%54.65M
----
----
Other current assets
83.52%58.92M
18.27%36.89M
18.27%36.89M
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
Total current assets
33.92%1B
18.68%943.37M
18.68%943.37M
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
Non current assets
Net PPE
15.99%224.55M
14.32%232.16M
14.32%232.16M
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
-Gross PPE
----
15.78%391.75M
15.78%391.75M
----
----
----
15.01%338.35M
15.01%338.35M
12.26%181.98M
----
-Accumulated depreciation
----
-17.97%-159.58M
-17.97%-159.58M
----
----
----
-20.08%-135.28M
-20.08%-135.28M
----
----
Investments and advances
151.13%51.82M
71.28%29.68M
71.28%29.68M
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
Non current deferred assets
----
1.95%9.05M
1.95%9.05M
----
----
----
4.99%8.88M
4.99%8.88M
----
----
Other non current assets
-0.79%29.08M
17.75%8.46M
17.75%8.46M
-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
Total non current assets
25.42%305.45M
18.14%279.35M
18.14%279.35M
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
Total assets
31.83%1.31B
18.56%1.22B
18.56%1.22B
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
Liabilities
Current liabilities
Payables
232.92%125.94M
32.79%123.47M
32.79%123.47M
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
-accounts payable
310.03%94.5M
95.49%34.75M
95.49%34.75M
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
-Total tax payable
112.69%31.44M
71.10%22.43M
71.10%22.43M
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
-Dividends payable
----
-0.13%51.3M
-0.13%51.3M
----
----
----
1.04%51.37M
1.04%51.37M
----
----
-Other payable
----
39.72%15M
39.72%15M
----
----
----
-32.72%10.73M
-32.72%10.73M
----
----
Current accrued expenses
72.91%225.26M
31.99%92.78M
31.99%92.78M
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
Current provisions
----
0.74%6.01M
0.74%6.01M
----
----
----
79.27%5.97M
79.27%5.97M
----
----
Current debt and capital lease obligation
----
2.29%2.59M
2.29%2.59M
----
----
----
7.90%2.53M
7.90%2.53M
----
----
-Current capital lease obligation
----
2.29%2.59M
2.29%2.59M
----
----
----
7.90%2.53M
7.90%2.53M
----
----
Current deferred liabilities
----
1,098.20%88.73M
1,098.20%88.73M
----
----
----
15.02%7.41M
15.02%7.41M
----
----
Other current liabilities
----
27.64%25.95M
27.64%25.95M
----
----
----
87.50%20.33M
87.50%20.33M
----
----
Current liabilities
108.92%351.2M
70.18%339.52M
70.18%339.52M
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
Non current liabilities
Other non current liabilities
-2.52%49.68M
-11.90%52.46M
-11.90%52.46M
-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
Total non current liabilities
-2.52%49.68M
-11.90%52.46M
-11.90%52.46M
-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
Total liabilities
82.99%400.89M
51.31%391.98M
51.31%391.98M
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
Shareholders'equity
Share capital
----
-0.45%1.34M
-0.45%1.34M
----
----
----
0.82%1.35M
0.82%1.35M
----
----
-common stock
----
-0.45%1.34M
-0.45%1.34M
----
----
----
0.82%1.35M
0.82%1.35M
----
----
Retained earnings
----
8.21%468.13M
8.21%468.13M
----
----
----
5.22%432.62M
5.22%432.62M
----
----
Paid-in capital
----
6.50%359.93M
6.50%359.93M
----
----
----
5.27%337.98M
5.27%337.98M
----
----
Gains losses not affecting retained earnings
----
296.15%1.34M
296.15%1.34M
----
----
----
-70.69%338K
-70.69%338K
----
----
Total stockholders'equity
17.32%906.12M
7.57%830.74M
7.57%830.74M
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
Total equity
17.32%906.12M
7.57%830.74M
7.57%830.74M
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
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -50.69%135.68M-26.89%201.84M-26.89%201.84M-36.74%198.58M-28.06%208.04M-6.67%275.14M-12.16%276.07M-12.16%276.07M6.28%313.92M15.75%289.18M
-Cash and cash equivalents -50.69%135.68M-26.89%201.84M-26.89%201.84M-36.74%198.58M-28.06%208.04M-6.67%275.14M-12.16%276.07M-12.16%276.07M6.28%313.92M15.75%289.18M
Receivables 6.65%220.45M-9.50%211.55M-9.50%211.55M-0.57%201.58M15.25%220.92M11.03%206.69M20.05%233.74M20.05%233.74M4.83%202.73M15.46%191.69M
-Accounts receivable 6.65%220.45M-9.50%211.55M-9.50%211.55M-0.57%201.58M15.25%220.92M11.03%206.69M20.05%233.74M20.05%233.74M4.83%202.73M15.46%191.69M
Inventory 184.82%515.25M111.72%421.8M111.72%421.8M57.51%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
Prepaid assets ----30.47%71.3M30.47%71.3M37.43%70.23M37.76%70.31M6.86%53.02M--54.65M--54.65M3.35%51.1M3.14%51.04M
Restricted cash --71.27M30.47%71.3M30.47%71.3M------------10.05%54.65M10.05%54.65M--------
Other current assets 83.52%58.92M18.27%36.89M18.27%36.89M49.15%57.04M116.27%68.04M78.90%32.1M76.84%31.19M76.84%31.19M126.36%38.25M97.66%31.46M
Total current assets 33.92%1B18.68%943.37M18.68%943.37M5.46%865.39M-3.59%775.32M-6.73%747.85M0.21%794.87M0.21%794.87M8.81%820.57M9.89%804.17M
Non current assets
Net PPE 15.99%224.55M14.32%232.16M14.32%232.16M15.99%211.08M16.31%208.83M11.00%193.6M11.85%203.07M11.85%203.07M12.26%181.98M14.39%179.55M
-Gross PPE ----15.78%391.75M15.78%391.75M------------15.01%338.35M15.01%338.35M12.26%181.98M----
-Accumulated depreciation -----17.97%-159.58M-17.97%-159.58M-------------20.08%-135.28M-20.08%-135.28M--------
Investments and advances 151.13%51.82M71.28%29.68M71.28%29.68M93.77%32.71M13.40%19.62M33.23%20.64M1.23%17.33M1.23%17.33M-0.85%16.88M-12.48%17.3M
Non current deferred assets ----1.95%9.05M1.95%9.05M------------4.99%8.88M4.99%8.88M--------
Other non current assets -0.79%29.08M17.75%8.46M17.75%8.46M-4.98%27.85M3.01%30M-9.90%29.31M-5.35%7.19M-5.35%7.19M-12.97%29.3M-23.52%29.12M
Total non current assets 25.42%305.45M18.14%279.35M18.14%279.35M19.05%271.63M14.37%258.44M9.49%243.55M10.13%236.46M10.13%236.46M7.22%228.17M5.20%225.97M
Total assets 31.83%1.31B18.56%1.22B18.56%1.22B8.42%1.14B0.35%1.03B-3.21%991.4M2.32%1.03B2.32%1.03B8.46%1.05B8.83%1.03B
Liabilities
Current liabilities
Payables 232.92%125.94M32.79%123.47M32.79%123.47M107.83%94.21M8.53%54.83M-49.90%37.83M-28.43%92.98M-28.43%92.98M-14.88%45.33M15.33%50.51M
-accounts payable 310.03%94.5M95.49%34.75M95.49%34.75M142.75%74.98M2.87%37.46M-64.44%23.05M-68.03%17.77M-68.03%17.77M14.51%30.89M190.61%36.41M
-Total tax payable 112.69%31.44M71.10%22.43M71.10%22.43M33.14%19.23M23.17%17.37M38.12%14.78M73.74%13.11M73.74%13.11M-45.04%14.44M-54.90%14.1M
-Dividends payable -----0.13%51.3M-0.13%51.3M------------1.04%51.37M1.04%51.37M--------
-Other payable ----39.72%15M39.72%15M-------------32.72%10.73M-32.72%10.73M--------
Current accrued expenses 72.91%225.26M31.99%92.78M31.99%92.78M20.10%157.5M-0.42%134.38M-3.80%130.28M17.28%70.29M17.28%70.29M69.21%131.14M71.32%134.95M
Current provisions ----0.74%6.01M0.74%6.01M------------79.27%5.97M79.27%5.97M--------
Current debt and capital lease obligation ----2.29%2.59M2.29%2.59M------------7.90%2.53M7.90%2.53M--------
-Current capital lease obligation ----2.29%2.59M2.29%2.59M------------7.90%2.53M7.90%2.53M--------
Current deferred liabilities ----1,098.20%88.73M1,098.20%88.73M------------15.02%7.41M15.02%7.41M--------
Other current liabilities ----27.64%25.95M27.64%25.95M------------87.50%20.33M87.50%20.33M--------
Current liabilities 108.92%351.2M70.18%339.52M70.18%339.52M42.64%251.72M2.02%189.2M-20.30%168.11M-6.25%199.5M-6.25%199.5M34.97%176.48M51.31%185.46M
Non current liabilities
Other non current liabilities -2.52%49.68M-11.90%52.46M-11.90%52.46M-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%60.18M
Total non current liabilities -2.52%49.68M-11.90%52.46M-11.90%52.46M-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%60.18M
Total liabilities 82.99%400.89M51.31%391.98M51.31%391.98M26.79%303.22M-0.33%244.82M-19.11%219.08M-5.20%259.05M-5.20%259.05M24.00%239.15M31.27%245.64M
Shareholders'equity
Share capital -----0.45%1.34M-0.45%1.34M------------0.82%1.35M0.82%1.35M--------
-common stock -----0.45%1.34M-0.45%1.34M------------0.82%1.35M0.82%1.35M--------
Retained earnings ----8.21%468.13M8.21%468.13M------------5.22%432.62M5.22%432.62M--------
Paid-in capital ----6.50%359.93M6.50%359.93M------------5.27%337.98M5.27%337.98M--------
Gains losses not affecting retained earnings ----296.15%1.34M296.15%1.34M-------------70.69%338K-70.69%338K--------
Total stockholders'equity 17.32%906.12M7.57%830.74M7.57%830.74M2.99%833.8M0.57%788.94M2.50%772.33M5.12%772.28M5.12%772.28M4.59%809.59M3.30%784.5M
Total equity 17.32%906.12M7.57%830.74M7.57%830.74M2.99%833.8M0.57%788.94M2.50%772.33M5.12%772.28M5.12%772.28M4.59%809.59M3.30%784.5M
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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