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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 198,581 | 208,043 | 275,140 | 276,068 | 313,924 |
| Inventories | 337,967 | 208,005 | 180,903 | 199,229 | 214,574 |
| Other current assets | 271,803 | 291,232 | 259,708 | 288,389 | 253,828 |
| TOTAL | $865,394 | $775,320 | $747,853 | $794,873 | $820,572 |
| Non-Current Assets | |||||
| PPE Net | 211,080 | 208,826 | 193,603 | 188,398 | 181,983 |
| Investments And Advances | 32,705 | 19,620 | 20,636 | 17,326 | 16,878 |
| Other Non-Current Assets | 27,846 | 29,997 | 29,310 | 30,739 | 29,304 |
| TOTAL | $271,631 | $258,443 | $243,549 | $236,463 | $228,165 |
| Total Assets | $1,137,025 | $1,033,763 | $991,402 | $1,031,336 | $1,048,737 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accrued Expenses | 157,504 | 134,377 | 130,277 | 168,624 | 131,143 |
| TOTAL | $251,716 | $189,202 | $168,107 | $199,504 | $176,475 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 51,506 | 55,620 | 50,968 | 59,548 | 62,673 |
| TOTAL | $51,506 | $55,620 | $50,968 | $59,548 | $62,673 |
| Total Liabilities | $303,222 | $244,822 | $219,075 | $259,052 | $239,148 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 833,803 | 788,941 | 772,327 | 772,284 | 809,589 |
| TOTAL | $833,803 | $788,941 | $772,327 | $772,284 | $809,589 |
| Total Liabilities And Equity | $1,137,025 | $1,033,763 | $991,402 | $1,031,336 | $1,048,737 |