Silicon Motion Techn ADR (SIMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 201,842 | 276,068 | 314,302 | 232,179 | 360,082 |
| Inventories | 421,798 | 199,229 | 216,950 | 287,964 | 163,104 |
| Other current assets | 282,843 | 288,389 | 244,357 | 255,595 | 257,080 |
| TOTAL | $943,368 | $794,873 | $793,245 | $787,922 | $818,112 |
| Non-Current Assets | |||||
| PPE Net | 217,253 | 188,398 | 167,417 | 139,434 | 124,478 |
| Investments And Advances | 29,676 | 17,326 | 17,116 | 9,267 | 8,541 |
| Other Non-Current Assets | 30,709 | 30,739 | 30,183 | 24,627 | 20,197 |
| TOTAL | $277,638 | $236,463 | $214,716 | $173,328 | $153,216 |
| Total Assets | $1,221,006 | $1,031,336 | $1,007,961 | $961,250 | $971,328 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 280,639 | 162,656 | 146,351 | 99,260 | 152,668 |
| Other current liabilities | N/A | 5,968 | 3,329 | 6,471 | 3,882 |
| TOTAL | $337,810 | $199,504 | $212,810 | $183,868 | $281,519 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 52,458 | 59,548 | 60,455 | 44,781 | 32,177 |
| TOTAL | $52,458 | $59,548 | $60,455 | $44,781 | $32,177 |
| Total Liabilities | $390,268 | $259,052 | $273,265 | $228,649 | $313,696 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 1,348 | 1,337 | 1,322 | 1,398 |
| Retained earnings | N/A | 432,623 | 411,156 | 425,120 | 412,129 |
| Other shareholders' equity | 830,738 | 338 | 1,153 | 2,595 | -551 |
| TOTAL | $830,738 | $772,284 | $734,696 | $732,601 | $657,632 |
| Total Liabilities And Equity | $1,221,006 | $1,031,336 | $1,007,961 | $961,250 | $971,328 |