SILICON MOTION TECHNOL-ADR (SIMO) Stock Balance Sheet

USA • Nasdaq • NASDAQ:SIMO • US82706C1080

120.42 USD
+0.67 (+0.56%)
At close: Feb 3, 2026
120.36 USD
-0.06 (-0.05%)
After Hours: 2/3/2026, 4:49:58 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
SIMO Cash ChartSIMO Cash over time chart
N/A29.39M46.48M70.79M135.10M
Cash Equivalents
SIMO Cash Equivalents ChartSIMO Cash Equivalents over time chart
198.58M246.68M267.82M161.39M224.98M
Marketable Securities
SIMO Marketable Securities ChartSIMO Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
SIMO Receivables ChartSIMO Receivables over time chart
201.58M233.74M194.70M206.10M208.57M
Inventories
SIMO Inventories ChartSIMO Inventories over time chart
337.97M199.23M216.95M287.96M163.10M
Other Current Assets
SIMO Other Current Assets ChartSIMO Other Current Assets over time chart
127.27M85.83M67.29M61.67M86.35M
Total Current Assets
SIMO Total Current Assets ChartSIMO Total Current Assets over time chart
865.39M794.87M793.25M787.92M818.11M
 
Non-Current Assets
PPE Net
SIMO PPE Net ChartSIMO PPE Net over time chart
211.08M203.07M181.55M147.58M130.09M
Investments And Advances
SIMO Investments And Advances ChartSIMO Investments And Advances over time chart
32.70M17.33M17.12M9.27M8.54M
Goodwill
SIMO Goodwill ChartSIMO Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
SIMO Intangibles ChartSIMO Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
SIMO Other Non-Current Assets ChartSIMO Other Non-Current Assets over time chart
27.85M16.07M16.05M16.48M14.58M
Total Non-Current Assets
SIMO Total Non-Current Assets ChartSIMO Total Non-Current Assets over time chart
271.63M236.46M214.72M173.33M153.22M
 
TOTAL ASSETS
SIMO TOTAL ASSETS ChartSIMO TOTAL ASSETS over time chart
1.14B1.03B1.01B961.25M971.33M
 
LIABILITIES
Current Liabilities
Short Term Debt
SIMO Short Term Debt ChartSIMO Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
SIMO Accrued Expenses ChartSIMO Accrued Expenses over time chart
157.50M93.22M71.60M79.99M90.81M
Accounts Payable
SIMO Accounts Payable ChartSIMO Accounts Payable over time chart
74.98M17.77M55.59M36.02M80.77M
Other Current Liabilities
SIMO Other Current Liabilities ChartSIMO Other Current Liabilities over time chart
19.23M88.51M85.63M67.85M109.95M
Total Current Liabilities
SIMO Total Current Liabilities ChartSIMO Total Current Liabilities over time chart
251.72M199.50M212.81M183.87M281.52M
 
Non-Current Liabilities
Long Term Debt
SIMO Long Term Debt ChartSIMO Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
SIMO Other Non-Current Liabilities ChartSIMO Other Non-Current Liabilities over time chart
51.51M59.55M60.45M44.78M32.18M
Total Non-Current Liabilities
SIMO Total Non-Current Liabilities ChartSIMO Total Non-Current Liabilities over time chart
51.51M59.55M60.45M44.78M32.18M
 
TOTAL LIABILITIES
SIMO TOTAL LIABILITIES ChartSIMO TOTAL LIABILITIES over time chart
303.22M259.05M273.26M228.65M313.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SIMO Retained Earnings ChartSIMO Retained Earnings over time chart
N/A432.62M411.16M425.12M412.13M
Additional Paid In Capital
SIMO Additional Paid In Capital ChartSIMO Additional Paid In Capital over time chart
N/A337.98M321.05M303.56M294.66M
Common Shares
SIMO Common Shares ChartSIMO Common Shares over time chart
N/A1.35M1.34M1.32M1.40M
Treasury Stock
SIMO Treasury Stock ChartSIMO Treasury Stock over time chart
N/AN/AN/A0.00-50.01M
Other Shareholders' Equity
SIMO Other Shareholders' Equity ChartSIMO Other Shareholders' Equity over time chart
833.80M338.00K1.15M2.60M-540.00K
Shares Outstanding
SIMO Shares Outstanding ChartSIMO Shares Outstanding over time chart
33.95M33.66M33.38M33.02M34.90M
Tangible Book Value per Share
SIMO Tangible Book Value per Share ChartSIMO Tangible Book Value per Share over time chart
6.135.735.505.544.71
Total Shareholders' Equity
SIMO Total Shareholders' Equity ChartSIMO Total Shareholders' Equity over time chart
833.80M772.28M734.70M732.60M657.63M
 
TOTAL LIABILITIES AND EQUITY
SIMO TOTAL LIABILITIES AND EQUITY ChartSIMO TOTAL LIABILITIES AND EQUITY over time chart
1.14B1.03B1.01B961.25M971.33M
 
Statistics
Current Ratio
SIMO Current Ratio ChartSIMO Current Ratio over time chart
3.443.983.734.292.91
Return On Assets (ROA)
SIMO Return On Assets (ROA) ChartSIMO Return On Assets (ROA) over time chart
8.48%8.65%5.25%17.95%20.59%
Return On Equity (ROE)
SIMO Return On Equity (ROE) ChartSIMO Return On Equity (ROE) over time chart
11.57%11.56%7.20%23.55%30.41%
Return On Invested Capital (ROIC)
SIMO Return On Invested Capital (ROIC) ChartSIMO Return On Invested Capital (ROIC) over time chart
7.58%9.40%4.40%23.39%30.24%
Return On Invested Capital Ex Cash (ROICexc)
SIMO Return On Invested Capital Ex Cash (ROICexc) ChartSIMO Return On Invested Capital Ex Cash (ROICexc) over time chart
9.77%13.36%6.63%29.52%44.88%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
SIMO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartSIMO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
9.77%13.36%6.63%29.52%44.88%

All data in USD , ROIC based on taxRate of 0.15

Charts

SIMO Balance Sheet Over Time ChartSIMO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SIMO Balance Sheet - Short Vs Long Term ChartSIMO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M