Silicon Motion Technology Corporation (SIMO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 1B | 943.37M | 865.38M | 775.26M | 747.85M | 796.8M | 820.57M | 804.05M | 801.93M | 793.16M | 754.12M | 731.77M | 742.42M | 787.92M | 796.87M | 774.69M | 739.92M | 818.11M | 784.97M | 728.82M |
| Cash & Short-Term Investments | 135.68M | 201.84M | 198.58M | 208.03M | 275.14M | 276.07M | 313.92M | 289.13M | 294.85M | 363.92M | 295.38M | 249.83M | 225.38M | 232.18M | 199.22M | 179.86M | 226.4M | 360.08M | 364.07M | 357.12M |
| Cash Only | 135.68M | 201.84M | 198.58M | 208.03M | 275.14M | 276.07M | 313.92M | 289.13M | 294.85M | 363.92M | 295.38M | 249.83M | 225.38M | 232.18M | 199.22M | 179.86M | 226.4M | 360.08M | 364.07M | 357.12M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 220.44M | 211.55M | 201.57M | 220.91M | 206.69M | 233.74M | 202.73M | 191.69M | 186.15M | 194.68M | 193.39M | 166.02M | 145.77M | 206.1M | 229.69M | 243.55M | 208.41M | 208.57M | 184.98M | 145.58M |
| Days Sales Outstanding | 56.82 | 68.24 | 80.31 | 99 | 117.72 | 105.03 | 85.42 | 81.61 | 91.53 | 88.21 | 95.94 | 101.07 | 127.63 | 99.85 | 86.79 | 81.48 | 77.55 | 68.48 | 59.81 | 58 |
| Inventory | 515.25M | 421.8M | 337.96M | 207.99M | 180.9M | 201.15M | 214.57M | 240.77M | 253.34M | 216.93M | 199M | 250.52M | 307.66M | 287.96M | 305.57M | 265.52M | 218.76M | 163.1M | 161.01M | 150.62M |
| Days Inventory Outstanding | 233.17 | 246.65 | 202.02 | 172.03 | 192.93 | 184.66 | 185.13 | 197.4 | 205.37 | 167.99 | 208.46 | 302.57 | 373.67 | 239.66 | 199.48 | 185.57 | 148.3 | 111.99 | 112.81 | 109.25 |
| Other Current Assets | 130.18M | 71.3M | 127.27M | 138.34M | 53.02M | 54.65M | 38.25M | 50.99M | 49.64M | 17.63M | 49.45M | 49.48M | 49.49M | 49.49M | 48.5M | 48.53M | 48.5M | 48.51M | 48.51M | 48.76M |
| Total Non-Current Assets | 305.45M | 277.64M | 271.63M | 258.42M | 243.55M | 236.08M | 228.16M | 225.94M | 222.46M | 214.69M | 212.8M | 214.81M | 185.78M | 173.33M | 164.61M | 162.31M | 157.56M | 153.22M | 136.6M | 130.43M |
| Property, Plant & Equipment | 224.55M | 217.25M | 211.08M | 208.81M | 193.6M | 195.9M | 181.99M | 179.52M | 174.44M | 181.53M | 162.11M | 156.96M | 147.12M | 139.43M | 133.5M | 131.37M | 131.32M | 124.48M | 110.29M | 106.84M |
| Fixed Asset Turnover | 1.55x | 1.30x | 1.15x | 0.99x | 0.85x | 1.01x | 1.18x | 1.19x | 1.06x | 1.18x | 1.08x | 0.92x | 0.87x | 1.47x | 1.89x | 1.92x | 1.89x | 2.25x | 2.34x | 2.10x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.84M | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 7.17M | 0 | 0 | 0 | 4.6M | 0 | 0 | 0 | 3.83M | 0 | 0 | 0 | 6.48M | 0 | 0 |
| Long-Term Investments | 51.82M | 29.68M | 32.7M | 19.62M | 20.64M | 17.33M | 16.88M | 17.3M | 15.49M | 17.11M | 17.02M | 19.77M | 14.07M | 9.27M | 8.33M | 8.44M | 8.55M | 8.54M | 8.51M | 6.5M |
| Other Non-Current Assets | 29.08M | 30.71M | 27.85M | 29.99M | 29.31M | 15.68M | 29.3M | 29.12M | 32.53M | 7.59M | 33.67M | 38.08M | 24.59M | 11.91M | 22.78M | 22.51M | 17.7M | 20.2M | 17.81M | 17.09M |
| Total Assets | 1.31B | 1.22B | 1.14B | 1.03B | 991.4M | 1.03B | 1.05B | 1.03B | 1.02B | 1.01B | 966.92M | 946.58M | 928.2M | 961.25M | 961.48M | 937M | 897.48M | 971.33M | 921.57M | 859.25M |
| Asset Turnover | 0.27x | 0.24x | 0.22x | 0.20x | 0.16x | 0.18x | 0.20x | 0.21x | 0.19x | 0.20x | 0.18x | 0.15x | 0.13x | 0.21x | 0.26x | 0.28x | 0.26x | 0.28x | 0.29x | 0.27x |
| Asset Growth % | 31.83% | 18.21% | 8.42% | 0.36% | -3.22% | 2.48% | 8.46% | 8.81% | 10.36% | 4.85% | 0.57% | 1.02% | 3.42% | -1.04% | 4.33% | 9.05% | 17.56% | 30.9% | 26.17% | 16.68% |
| Total Current Liabilities | 351.2M | 337.81M | 251.71M | 189.19M | 168.11M | 199.57M | 176.47M | 185.43M | 210.96M | 212.79M | 130.76M | 122.57M | 134.7M | 183.87M | 222.8M | 248.1M | 247.55M | 281.56M | 183.15M | 182.76M |
| Accounts Payable | 94.5M | 34.74M | 74.98M | 37.45M | 23.05M | 17.77M | 30.89M | 36.41M | 64.81M | 55.59M | 26.98M | 12.53M | 35.37M | 36.02M | 70.73M | 87.27M | 81.03M | 80.77M | 35.19M | 77.13M |
| Days Payables Outstanding | 32.16 | 35.62 | 41.6 | 26.76 | 20.61 | 21.61 | 27.36 | 40.44 | 52.58 | 33.35 | 18.32 | 25.97 | 44.79 | 43.11 | 55.19 | 64.49 | 62.84 | 40.07 | 40.66 | 50.16 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 2.53M | 0 | 0 | 0 | 2.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 5.03M | 0 | 0 | 0 | 6.44M | 0 | 0 | 0 | 6.91M | 0 | 0 | 0 | 6.36M | 0 | 0 |
| Other Current Liabilities | 0 | 22.43M | -2.65K | -9.84K | 0 | 115.58M | 0 | -28K | 23.07K | 103.01M | 26.28M | 31.27M | 43.69M | 63.26M | 46.21M | 46.43M | 55.56M | 116.59M | 31.19M | 19.07M |
| Current Ratio | 2.85x | 2.79x | 3.44x | 4.10x | 4.45x | 3.99x | 4.65x | 4.34x | 3.80x | 3.73x | 5.77x | 5.97x | 5.51x | 4.29x | 3.58x | 3.12x | 2.99x | 2.91x | 4.29x | 3.99x |
| Quick Ratio | 1.38x | 1.54x | 2.10x | 3.00x | 3.37x | 2.98x | 3.43x | 3.04x | 2.60x | 2.71x | 4.25x | 3.93x | 3.23x | 2.72x | 2.21x | 2.05x | 2.11x | 2.33x | 3.41x | 3.16x |
| Cash Conversion Cycle | 257.83 | 279.27 | 240.73 | 244.27 | 290.03 | 268.08 | 243.18 | 238.57 | 244.32 | 222.85 | 286.08 | 377.68 | 456.51 | 296.41 | 231.08 | 202.56 | 163.01 | 140.41 | 131.96 | 117.08 |
| Total Non-Current Liabilities | 49.68M | 52.46M | 51.51M | 55.62M | 50.97M | 59.55M | 62.67M | 60.17M | 59.89M | 60.45M | 62.11M | 64.56M | 45.22M | 44.78M | 44.33M | 44.01M | 31.21M | 32.19M | 31.2M | 29.86M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 49.68M | 52.46M | 51.51M | 55.62M | 50.97M | 59.55M | 62.67M | 60.17M | 59.89M | 60.45M | 62.11M | 64.56M | 45.22M | 44.78M | 44.33M | 44.01M | 31.21M | 32.18M | 31.2M | 29.86M |
| Total Liabilities | 400.89M | 390.27M | 303.22M | 244.8M | 219.07M | 259.12M | 239.15M | 245.6M | 270.85M | 273.24M | 192.87M | 187.13M | 179.93M | 228.65M | 267.13M | 292.11M | 278.76M | 313.75M | 214.35M | 212.62M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 2.53M | 0 | 0 | 0 | 2.34M | 0 | 0 | 0 | 3.2M | 0 | 0 | 0 | 2.9M | 0 | 0 |
| Net Debt | -135.68M | -201.84M | -198.58M | -208.03M | -275.14M | -273.54M | -313.92M | -289.13M | -294.85M | -361.58M | -295.38M | -249.83M | -225.38M | -228.97M | -199.22M | -179.86M | -226.4M | -357.18M | -364.07M | -357.12M |
| Debt / Equity | - | - | - | - | - | 0.00x | - | - | - | 0.00x | - | - | - | 0.00x | - | - | - | 0.00x | - | - |
| Debt / EBITDA | - | - | - | - | - | 0.10x | - | - | - | 0.10x | - | - | - | 0.11x | - | - | - | 0.04x | - | - |
| Net Debt / EBITDA | -2.22x | -5.15x | -5.33x | -6.99x | -16.19x | -10.95x | -10.37x | -7.92x | -12.52x | -15.72x | -12.84x | -34.84x | -20.29x | -7.63x | -3.31x | -2.51x | -3.20x | -4.63x | -4.98x | -5.53x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 906.12M | 830.74M | 833.79M | 788.88M | 772.33M | 773.75M | 809.61M | 784.38M | 753.54M | 734.62M | 774.05M | 759.44M | 748.27M | 732.6M | 694.36M | 644.9M | 618.73M | 657.58M | 707.22M | 646.64M |
| Equity Growth % | 17.32% | 7.36% | 2.99% | 0.57% | 2.49% | 5.33% | 4.59% | 3.28% | 0.7% | 0.28% | 11.48% | 17.76% | 20.94% | 11.41% | -1.82% | -0.27% | 4.03% | 17.9% | 18.72% | 9.03% |
| Book Value per Share | 106.87 | 98.92 | 99.28 | 94.02 | 23.02 | 22.88 | 24.02 | 23.28 | 22.36 | 21.87 | 23.13 | 22.71 | 22.42 | 22.06 | 20.95 | 19.43 | 18.19 | 18.75 | 20.19 | 18.50 |
| Total Shareholders' Equity | 906.12M | 830.74M | 833.79M | 788.88M | 772.33M | 773.75M | 809.61M | 784.38M | 753.54M | 734.62M | 774.05M | 759.44M | 748.27M | 732.6M | 694.36M | 644.9M | 618.73M | 657.58M | 707.22M | 646.64M |
| Common Stock | 0 | 830.74M | 0 | 0 | 0 | 1.35M | 0 | 0 | 0 | 1.34M | 774.05M | 759.44M | 748.27M | 1.32M | 694.36M | 644.9M | 618.73M | 1.4M | 707.22M | 646.64M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 432.62M | 0 | 0 | 0 | 411.11M | 0 | 0 | 0 | 425.12M | 0 | 0 | 0 | 412.13M | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.01M | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 338K | 0 | 0 | 0 | 1.15M | 0 | 0 | 0 | 2.6M | 0 | 0 | 0 | -540K | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |