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Silicon Motion Technology Corporation SIMO
$ 54.87 3.39%

Annual report 2023
added 11-16-2024

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Silicon Motion Technology Corporation Balance Sheet 2011-2024 | SIMO

Annual Balance Sheet Silicon Motion Technology Corporation

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - - - -249 M -181 M -194 M -162 M -155 M -91.2 M

Long Term Debt

- - - - - - - - - - - - -

Long Term Debt Current

- - - - - 319 K 566 K 240 K 270 K 478 K 207 K 252 K -

Total Non Current Liabilities

- - - 25.6 M 29.5 M 26.7 M 22.4 M 17.3 M 12.8 M 6.37 M 5.4 M 3.08 M 3.19 M

Total Current Liabilities

213 M 184 M 282 M 159 M 131 M 114 M 177 M 146 M 88.3 M 56.5 M 40.7 M 56.4 M 42.7 M

Total Liabilities

273 M 229 M 314 M 184 M 161 M 140 M 200 M 163 M 101 M 62.8 M 46.1 M 59.5 M 47.1 M

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

411 M 425 M 412 M 282 M 271 M 302 M 247 M 216 M 133 M 109 M 85.3 M 83.4 M 36.2 M

Total Assets

1.01 B 961 M 971 M 742 M 698 M 673 M 694 M 606 M 446 M 367 M 317 M 322 M 258 M

Cash and Cash Equivalents

- - - 343 M 323 M 285 M 359 M 274 M 181 M 194 M 162 M 155 M 88.8 M

Book Value

735 M 733 M 658 M 558 M 537 M 532 M 494 M 443 M 344 M 304 M 271 M 262 M 210 M

Total Shareholders Equity

735 M 733 M 658 M 558 M 537 M 532 M 494 M 443 M 344 M 304 M 271 M 262 M 202 M

All numbers in USD currency

Quarterly Balance Sheet Silicon Motion Technology Corporation

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - 2.99 M - - - 3.88 M - - - 5.62 M - - - - - - - 108 K - - - 367 K - - - 78 K - - - 284 K - - - 211 K - - - - - - - 252 K - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - 314 M - - - 184 M - - - 161 M - - - 140 M - - - 200 M - - - 163 M - - - 101 M - - - 62.4 M - - - 46.1 M - - - 59.5 M - - - 45.8 M - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

- - - - 412 M - - - 282 M - - - 271 M - - - 302 M - - - 247 M - - - 216 M - - - 133 M - - - 109 M - - - 85.3 M - - - 83.4 M - - - 36.2 M - - -

Total Assets

- - - - 971 M - - - 742 M - - - 698 M - - - 673 M - - - 694 M - - - 606 M - - - 446 M - - - 367 M - - - 317 M - - - 322 M - - - 247 M - - -

Cash and Cash Equivalents

- - - - 360 M - - - 343 M - - - 323 M - - - 285 M - - - 359 M - - - 274 M - - - 181 M - - - 194 M - - - 162 M - - - 155 M - - - 88.8 M - - -

Book Value

- - - - 658 M - - - 558 M - - - 537 M - - - 532 M - - - 494 M - - - 443 M - - - 344 M - - - 304 M - - - 271 M - - - 262 M - - - 202 M - - -

Total Shareholders Equity

- - - - 658 M - - - 558 M - - - 537 M - - - 532 M - - - 494 M - - - 443 M - - - 344 M - - - 304 M - - - 271 M - - - 262 M - - - 202 M - - -

All numbers in USD currency