Silicon Motion Technology Quarterly Balance Sheet
NASDAQ: SIMOTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Silicon Motion Technology financial position
As of Dec 31, 2025, Silicon Motion Technology reported total assets of $1.22 billion, up 25.9% from a year earlier against total liabilities of $392.0 million. Shareholders' equity stood at $830.7 million, or 67.9% of assets. The company held $201.8 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.78, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Silicon Motion Technology balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 | Q4 20192019-12-31 | Q4 20182018-12-31 | Q4 20172017-12-31 | Q4 20162016-12-31 | Q4 20152015-12-31 | Q4 20142014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 201.84M | 276.07M | 314.30M | 232.18M | 360.08M | 342.96M | 323.17M | 284.99M | 359.45M | 274.48M | 180.52M | 194.21M |
| Short-Term Investments | — | — | — | — | — | — | 2.01M | 3.61M | 6.94M | 3.30M | 4.68M | 703.00K |
| Receivables | 211.55M | 233.74M | 194.70M | 206.10M | 208.57M | 115.83M | 108.73M | 91.76M | 79.14M | 73.60M | 58.98M | 28.85M |
| Total Current Assets | 943.37M | 794.87M | 793.25M | 787.92M | 818.11M | 618.09M | 565.20M | 498.49M | 568.80M | 476.90M | 315.18M | 290.44M |
| Property, Plant & Equipment | 218.97M | 188.40M | 167.42M | 139.43M | 124.48M | 105.50M | 98.49M | 101.41M | 51.37M | 47.89M | 50.47M | 35.54M |
| Goodwill | — | — | — | — | — | 0 | 17.49M | 58.33M | 58.96M | 68.66M | 68.66M | 35.47M |
| Intangible Assets | — | — | — | — | — | — | — | 1.02M | 7.43M | 5.23M | 7.33M | — |
| Long-Term Investments | 29.68M | 17.33M | 17.12M | 9.27M | 8.54M | 5.00M | 3.00M | 4.24M | — | 120.00K | 133.00K | 133.00K |
| Total Assets | 1.22B | 1.03B | 1.01B | 961.25M | 971.33M | 742.06M | 697.73M | 672.61M | 693.73M | 606.03M | 445.63M | 366.53M |
| Accounts Payable | 34.74M | 17.77M | 55.59M | 36.02M | 80.77M | 44.53M | 30.69M | 27.66M | 56.42M | 31.74M | — | — |
| Short-Term Debt | — | — | 0 | — | — | — | — | 319.00K | 566.00K | 240.00K | 270.00K | 478.00K |
| Total Current Liabilities | 339.52M | 199.50M | 212.81M | 183.87M | 281.52M | 158.74M | 131.49M | 113.65M | 177.24M | 145.99M | 88.29M | 56.07M |
| Long-Term Debt | — | — | — | — | — | — | — | — | 108.00K | 367.00K | 78.00K | 284.00K |
| Total Liabilities | 391.98M | 259.05M | 273.26M | 228.65M | 313.70M | 184.32M | 160.94M | 140.34M | 199.68M | 163.26M | 101.13M | 62.43M |
| Shareholders' Equity | 830.74M | 772.28M | 734.70M | 732.60M | 657.63M | 557.74M | 536.78M | 532.28M | 494.05M | 442.76M | 344.50M | 304.10M |
| Retained Earnings | 468.13M | 432.62M | 411.16M | 425.12M | 412.13M | 281.58M | 270.97M | 301.86M | 247.49M | 215.72M | 133.23M | 109.46M |
| Total Debt | — | — | 0 | — | — | — | — | 319.00K | 674.00K | 607.00K | 348.00K | 762.00K |
| Net Cash (Debt) | 201.84M | 276.07M | 314.30M | 232.18M | 360.08M | 342.96M | 325.18M | 288.28M | 365.72M | 277.18M | 184.85M | 194.15M |
| Shares Outstanding | 134.25M | 134.76M | 133.68M | 132.22M | 139.76M | 138.17M | 139.11M | 144.68M | 143.16M | 141.31M | 139.52M | 135.62M |
This table shows 12 quarterly periods of Silicon Motion Technology's balance sheet, from Q4 2025 back to Q4 2014, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow SIMO's reporting calendar. What is a balance sheet?