Silicon Motion Technology Corporation (SIMO)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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As of 09:38AM EDT. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
314,302
232,179
360,082
342,961
-
Other short-term investments
-
-
-
0
2,010
Total cash
314,302
232,179
360,082
342,961
-
Net receivables
194,701
206,105
208,574
115,826
-
Inventory
216,950
287,964
163,104
110,162
-
Other current assets
17,636
12,184
37,846
13,922
-
Total current assets
793,245
787,922
818,112
618,093
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
294,205
245,747
212,817
178,531
-
Accumulated depreciation
-112,654
-98,164
-82,723
-66,331
-
Net property, plant and equipment
181,551
147,583
130,094
112,200
-
Equity and other investments
17,116
9,267
8,541
5,000
-
Goodwill
-
-
-
0
17,489
Other long-term assets
7,593
7,594
8,223
2,152
-
Total non-current assets
214,716
173,328
153,216
123,967
-
Total assets
1,007,961
961,250
971,328
742,060
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
55,586
36,023
80,768
44,535
-
Taxes payable
7,544
42,114
44,201
6,886
-
Accrued liabilities
59,934
69,112
74,947
48,842
-
Deferred revenues
6,438
6,909
2,399
-
-
Other current liabilities
10,845
9,989
13,299
9,832
-
Total current liabilities
212,810
183,868
281,519
158,744
-
Non-current liabilities
Other long-term liabilities
60,455
44,781
32,177
25,574
-
Total non-current liabilities
60,455
44,781
32,177
25,574
-
Total liabilities
273,265
228,649
313,696
184,318
-
Stockholders' equity
Common stock
1,337
1,322
1,398
1,382
-
Retained earnings
411,156
425,120
412,129
281,577
-
Accumulated other comprehensive income
1,153
2,595
-540
-349
-
Total stockholders' equity
734,696
732,601
657,632
557,742
-
Total liabilities and stockholders' equity
1,007,961
961,250
971,328
742,060
-
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