Silicon Motion Technology Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $201.8M | $276.1M | $314.3M | $232.2M | $360.1M | $343.0M | $323.2M | $285.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $71.8M | $51.1M | $61.3M | $98.3M | $39.9M | $11.0M | $26.3M | $26.1M |
| Total Current Assets | $943.4M | $794.9M | $793.2M | $787.9M | $818.1M | $618.1M | $565.2M | $498.5M |
| Property, Plant & Equipment | $219.0M | $188.4M | $167.4M | $139.4M | $124.5M | $105.5M | $98.5M | $101.4M |
| Goodwill | — | — | — | — | — | $0 | $17.5M | $58.3M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | $1.0M |
| Total Assets | $1.22B | $1.03B | $1.01B | $961.3M | $971.3M | $742.1M | $697.7M | $672.6M |
| Liabilities | ||||||||
| Accounts Payable | $34.7M | $17.8M | $55.6M | $36.0M | $80.8M | $44.5M | $30.7M | $27.7M |
| Total Current Liabilities | $339.5M | $199.5M | $212.8M | $183.9M | $281.5M | $158.7M | $131.5M | $113.7M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $392.0M | $259.1M | $273.3M | $228.6M | $313.7M | $184.3M | $160.9M | $140.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $468.1M | $432.6M | $411.2M | $425.1M | $412.1M | $281.6M | $271.0M | $301.9M |
| Total Stockholders' Equity | $830.7M | $772.3M | $734.7M | $732.6M | $657.6M | $557.7M | $536.8M | $532.3M |