Silicon Motion Technology Corporation (SIMO) Balance Sheet
SIMO balance sheet, 2025
December 31, 2025 · U.S. dollars$1.22B assets = $390.3M liabilities + $830.7M equity
Both columns are drawn to the same scale: what SIMO owns equals what it owes plus shareholders’ equity. Hover a block for its value.
SIMO financial health
Current ratio2.79
Comfortable · current assets cover current liabilities 2.79×
Equity / assets68.0%
Equity-funded · of assets funded by shareholders
Goodwill & intangibles0.0%
Mostly tangible · of total assets
Descriptive bands, not a rating. Fiscal 2025.
SIMO balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $606.0M2016 | $1.22B2025 | +8.1%/yr | |
| Total liabilities | $163.3M2016 | $390.3M2025 | +10.2%/yr | |
| Shareholders’ equity | $442.7M2016 | $830.7M2025 | +7.2%/yr | |
| Cash & short-term investments | $277.8M2016 | $201.8M2025 | −3.5%/yr | |
| Total debt | $25.0M2016 | $2.5M2024 | −24.9%/yr | |
| Net cash (debt) | $252.8M2016 | $273.5M2024 | +$20.8M | |
| Working capital | $330.9M2016 | $605.6M2025 | +$274.6M | |
| Book value per share | $12.472016 | $98.922025 | +25.9%/yr | |
| Current ratio | 3.272016 | 2.792025 | −0.47 | |
| Debt / equity | 0.062016 | 0.002024 | −0.05 | |
| Shares outstanding | 35.5M2016 | 8.4M2025 | −14.8%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
SIMO assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
SIMO liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
SIMO debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
SIMO balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $201.8M | $276.1M | $314.3M | $232.2M | $360.1M | $343.0M | $325.2M | $288.6M | $366.4M | $277.8M |
| Cash & equivalents | $201.8M | $276.1M | $314.3M | $232.2M | $360.1M | $343.0M | $323.2M | $285.0M | $359.5M | $274.5M |
| Short-term investments | — | — | — | — | — | $0 | $2.0M | $3.6M | $6.9M | $3.3M |
| Receivables | $211.5M | $233.7M | $194.7M | $206.1M | $208.6M | $115.8M | $108.7M | $91.8M | $79.1M | $73.6M |
| Inventory | $421.8M | $201.2M | $216.9M | $288.0M | $163.1M | $110.2M | $88.4M | $81.5M | $94.2M | $71.9M |
| Other current assets | $108.2M | $85.8M | $67.3M | $61.7M | $86.4M | $49.1M | $42.8M | $34.5M | $29.1M | $53.6M |
| Total current assets | $943.4M | $796.8M | $793.2M | $787.9M | $818.1M | $618.1M | $565.2M | $496.4M | $568.8M | $476.9M |
| Property, plant & equipment (net) | $217.3M | $188.4M | $181.5M | $139.4M | $124.5M | $112.2M | $97.8M | $101.4M | $51.4M | $47.9M |
| Goodwill & intangible assets | $0 | $7.2M | $1 | $3.8M | −$6.4M | −$4.6M | $21.1M | $59.4M | $66.4M | $73.9M |
| Long-term investments | $29.7M | $17.3M | $17.1M | $9.3M | $8.5M | $5.0M | $3.0M | $4.2M | $0 | $120,000 |
| Other non-current assets | $30.7M | $23.2M | $16.1M | $20.8M | $26.6M | $11.4M | $10.6M | $11.3M | $7.2M | $7.2M |
| Total assets | $1.22B | $1.03B | $1.01B | $961.2M | $971.3M | $742.1M | $697.7M | $672.7M | $693.8M | $606.0M |
| Liabilities | ||||||||||
| Accounts payable | $34.7M | $17.8M | $55.6M | $36.0M | $80.8M | $44.5M | $30.7M | $27.7M | $56.4M | $31.7M |
| Short-term debt | — | $2.5M | $2.3M | $3.2M | $2.9M | $3.1M | $3.0M | $68.3M | $25.0M | $25.0M |
| Deferred revenue | — | $5.0M | $6.4M | $6.9M | $6.4M | $4.6M | $77.7M | $5.1M | $3.4M | $4.0M |
| Total current liabilities | $337.8M | $199.6M | $212.8M | $183.9M | $281.6M | $158.7M | $125.8M | $111.6M | $177.2M | $146.0M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $108,000 | $367,000 |
| Lease obligations | $2.6M | $2.5M | $2.3M | $3.2M | $2.9M | $3.1M | $3.0M | — | — | — |
| Other long-term liabilities | $52.5M | $59.5M | $60.5M | $44.8M | $32.2M | $25.6M | $35.2M | $26.7M | $22.3M | $17.0M |
| Total liabilities | $390.3M | $259.1M | $273.3M | $228.6M | $313.8M | $184.3M | $160.9M | $138.2M | $199.7M | $163.3M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $830.7M | $1.3M | $1.3M | $1.3M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M |
| Retained earnings (deficit) | $468.1M | $432.6M | $411.2M | $425.1M | $412.1M | $281.6M | $271.0M | $301.9M | $247.5M | $215.7M |
| Treasury stock | — | — | — | — | — | — | — | −$34.8M | — | — |
| Accumulated other comprehensive income | — | $338,000 | $1.2M | $2.6M | −$540,000 | −$349,000 | −$785,000 | $495,000 | $2.6M | −$1.0M |
| Total shareholders' equity | $830.7M | $773.8M | $734.7M | $732.6M | $657.6M | $557.7M | $536.8M | $534.5M | $494.1M | $442.7M |
| Key figures | ||||||||||
| Total debt | — | $2.5M | $2.3M | $3.2M | $2.9M | $3.1M | $3.0M | $68.3M | $25.0M | $25.0M |
| Net cash (debt) | — | $273.5M | $312.0M | $229.0M | $357.2M | $339.9M | $322.1M | $220.3M | $341.4M | $252.8M |
| Working capital | $605.6M | $597.2M | $580.4M | $604.1M | $536.6M | $459.4M | $439.4M | $384.8M | $391.6M | $330.9M |
| Tangible book value | $830.7M | $766.6M | $734.7M | $728.8M | $663.9M | $562.4M | $515.7M | $475.1M | $427.7M | $368.8M |
| Book value per share | $98.92 | $22.95 | $21.95 | $21.94 | $18.79 | $15.95 | $15.21 | $14.79 | $13.76 | $12.47 |
| Shares outstanding | 8.4M | 33.7M | 33.5M | 33.4M | 35.0M | 35.0M | 35.3M | 36.1M | 35.9M | 35.5M |
| Current ratio | 2.79 | 3.99 | 3.73 | 4.29 | 2.91 | 3.89 | 4.49 | 4.45 | 3.21 | 3.27 |
| Quick ratio | 1.22 | 2.55 | 2.39 | 2.38 | 2.02 | 2.89 | 3.45 | 3.41 | 2.51 | 2.41 |
| Debt / equity | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.13 | 0.05 | 0.06 |
| Equity / assets | 68.0% | 74.9% | 72.9% | 76.2% | 67.7% | 75.2% | 76.9% | 79.5% | 71.2% | 73.1% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $74.4M | $135.7M | $201.8M | $198.6M | $208.0M | $275.1M | $276.1M | $313.9M | $313.9M | $294.8M | $363.9M | $295.4M |
| Cash & equivalents | $74.4M | $135.7M | $201.8M | $198.6M | $208.0M | $275.1M | $276.1M | $313.9M | $289.2M | $294.8M | $363.9M | $295.4M |
| Receivables | $323.6M | $220.4M | $211.5M | $201.6M | $220.9M | $206.7M | $233.7M | $202.7M | $191.7M | $186.2M | $194.7M | $193.4M |
| Inventory | $673.0M | $515.2M | $421.8M | $338.0M | $208.0M | $180.9M | $201.2M | $214.6M | $240.8M | $253.3M | $216.9M | $199.0M |
| Other current assets | $145.4M | $130.2M | $108.2M | $127.3M | $138.3M | $85.1M | $85.8M | $89.3M | $57.7M | $67.6M | $17.6M | $66.3M |
| Total current assets | $1.22B | $1.00B | $943.4M | $865.4M | $775.3M | $747.9M | $796.8M | $820.6M | $804.2M | $801.9M | $793.2M | $754.1M |
| Property, plant & equipment (net) | $232.8M | $224.6M | $217.3M | $211.1M | $208.8M | $193.6M | $188.4M | $182.0M | $179.6M | $174.4M | $181.5M | $162.1M |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $7.2M | $0 | $0 | $0 | $0 | $0 | $1 |
| Long-term investments | $127.4M | $51.8M | $29.7M | $32.7M | $19.6M | $20.6M | $17.3M | $16.9M | $17.3M | $15.5M | $17.1M | $17.0M |
| Other non-current assets | $28.5M | $29.1M | $30.7M | $27.8M | $30.0M | $22.1M | $30.4M | $29.3M | $29.1M | $32.5M | $16.0M | $33.7M |
| Total assets | $1.61B | $1.31B | $1.22B | $1.14B | $1.03B | $991.4M | $1.03B | $1.05B | $1.03B | $1.02B | $1.01B | $966.9M |
| Liabilities | ||||||||||||
| Accounts payable | $103.3M | $94.5M | $34.7M | $75.0M | $37.5M | $23.0M | $17.8M | $30.9M | $36.4M | $64.8M | $55.6M | $27.0M |
| Short-term debt | $59.2M | — | — | — | — | $2.5M | — | — | — | $2.3M | $2.3M | $2.3M |
| Deferred revenue | — | — | — | — | — | $5.0M | — | — | — | $6.4M | $6.4M | $6.4M |
| Total current liabilities | $482.2M | $351.2M | $337.8M | $251.7M | $189.2M | $168.1M | $199.6M | $176.5M | $185.5M | $211.0M | $212.8M | $130.8M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $2.7M | — | $2.6M | — | — | — | $2.5M | — | — | — | $2.3M | — |
| Other long-term liabilities | $76.2M | $49.7M | $52.5M | $51.5M | $55.6M | $51.0M | $59.5M | $62.7M | $60.2M | $59.9M | $60.4M | $62.1M |
| Total liabilities | $558.4M | $400.9M | $390.3M | $303.2M | $244.8M | $219.1M | $259.1M | $239.1M | $245.6M | $270.8M | $273.2M | $192.9M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $1.05B | $830.7M | $830.7M | — | — | $1.3M | $773.8M | — | $784.5M | $1.3M | $1.3M | $774.1M |
| Retained earnings (deficit) | $670.5M | — | $468.1M | — | — | $432.6M | $432.6M | — | — | $411.1M | $411.1M | $411.1M |
| Accumulated other comprehensive income | — | — | — | — | — | $338,000 | — | — | — | $1.2M | $1.2M | $1.2M |
| Total shareholders' equity | $1.05B | $906.1M | $830.7M | $833.8M | $788.9M | $772.3M | $773.8M | $809.6M | $784.5M | $753.5M | $734.6M | $774.1M |
| Key figures | ||||||||||||
| Total debt | $59.2M | — | — | — | — | $2.5M | — | — | — | $2.3M | $2.3M | $2.3M |
| Net cash (debt) | $15.2M | — | — | — | — | $272.6M | — | — | — | $292.5M | $361.6M | $293.0M |
| Working capital | $734.3M | $650.4M | $605.6M | $613.7M | $586.1M | $579.7M | $597.2M | $644.1M | $618.7M | $591.0M | $580.4M | $623.4M |
| Tangible book value | $1.05B | $906.1M | $830.7M | $833.8M | $788.9M | $765.2M | $773.8M | $809.6M | $784.5M | $753.5M | $734.6M | $774.1M |
| Book value per share | $122.81 | $106.87 | $98.92 | $99.28 | $23.51 | $23.02 | $22.88 | $24.02 | $23.29 | $22.36 | $21.87 | $23.13 |
| Shares outstanding | 8.5M | 8.5M | 8.4M | 8.4M | 33.6M | 33.6M | 33.8M | 33.7M | 33.7M | 33.7M | 33.6M | 33.5M |
| Current ratio | 2.52 | 2.85 | 2.79 | 3.44 | 4.10 | 4.45 | 3.99 | 4.65 | 4.34 | 3.80 | 3.73 | 5.77 |
| Quick ratio | 0.83 | 1.01 | 1.22 | 1.59 | 2.27 | 2.87 | 2.55 | 2.93 | 2.73 | 2.28 | 2.63 | 3.74 |
| Debt / equity | 0.06 | — | — | — | — | 0.00 | — | — | — | 0.00 | 0.00 | 0.00 |
| Equity / assets | 65.2% | 69.3% | 68.0% | 73.3% | 76.3% | 77.9% | 74.9% | 77.2% | 76.2% | 73.6% | 72.9% | 80.1% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed April 30, 2026); data from EODHD.
SIMO financial position
At the end of fiscal 2025 (December 31, 2025), Silicon Motion Technology had total assets of $1.2 billion (up 18.2% from a year earlier), total liabilities of $390.3 million and shareholders' equity of $830.7 million. Its current ratio was 2.79. In the latest quarter (ended June 30, 2026) total assets were $1.6 billion and equity $1.0 billion.
Related: SIMO income statement, SIMO cash flow statement, SIMO key metrics. See the SIMO stock overview for the latest quote and news.
SIMO balance sheet FAQ
What are Silicon Motion Technology's total assets?
Silicon Motion Technology reported total assets of $1.2 billion at the end of fiscal 2025 (December 31, 2025), compared with $1.0 billion a year earlier.
How much cash does Silicon Motion Technology have?
Silicon Motion Technology held $201.8 million in cash and short-term investments at the end of fiscal 2025.
What is Silicon Motion Technology's book value?
Silicon Motion Technology's shareholders' equity (book value) was $830.7 million at the end of fiscal 2025, or $98.92 per share.
What is Silicon Motion Technology's current ratio?
Silicon Motion Technology had current assets of $943.4 million and current liabilities of $337.8 million, a current ratio of 2.79 (it can cover its short-term obligations).