Silicon Motion Technology CORP
SIMONasdaqCIK 1329394TechnologyFiscal year ends Dec 31
Balance sheet
| Line item | Unit | FY20142014-12-31 | FY20152015-12-31 | FY20162016-12-31 | FY20172017-12-31 | FY20182018-12-31 | FY20192019-12-31 | FY20202020-12-31 | FY20212021-12-31 | FY20222022-12-31 | FY20232023-12-31 | FY20242024-12-31 | FY20252025-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 194Cash and equivalents, FY2014, at 2014-12-31$194.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2018-04-30, accession 0001193125-18-143458.Report this figure | 181Cash and equivalents, FY2015, at 2015-12-31$180.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2018-04-30, accession 0001193125-18-143458.Report this figure | 274Cash and equivalents, FY2016, at 2016-12-31$274.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2018-04-30, accession 0001193125-18-143458.Report this figure | 359Cash and equivalents, FY2017, at 2017-12-31$359.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2019-05-15, accession 0001193125-19-147977.Report this figure | 285Cash and equivalents, FY2018, at 2018-12-31$285.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2020-06-12, accession 0001193125-20-167679.Report this figure | 323Cash and equivalents, FY2019, at 2019-12-31$323.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2021-05-12, accession 0001193125-21-159231.Report this figure | 343Cash and equivalents, FY2020, at 2020-12-31$343.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2022-04-25, accession 0001193125-22-117590.Report this figure | 360Cash and equivalents, FY2021, at 2021-12-31$360.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2023-04-28, accession 0001193125-23-126868.Report this figure | 232Cash and equivalents, FY2022, at 2022-12-31$232.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2024-04-30, accession 0001193125-24-125110.Report this figure | 314Cash and equivalents, FY2023, at 2023-12-31$314.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2025-04-30, accession 0001193125-25-107157.Report this figure | 276Cash and equivalents, FY2024, at 2024-12-31$276.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-04-30, accession 0001193125-26-197184.Report this figure | 202Cash and equivalents, FY2025, at 2025-12-31$201.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 20-F filed 2026-04-30, accession 0001193125-26-197184.Report this figure |
| Current assets | $m | 290Current assets, FY2014, at 2014-12-31$290.4m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2016-04-29, accession 0001193125-16-569960.Report this figure | 315Current assets, FY2015, at 2015-12-31$315.2m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2017-04-28, accession 0001193125-17-148143.Report this figure | 477Current assets, FY2016, at 2016-12-31$476.9m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2018-04-30, accession 0001193125-18-143458.Report this figure | 569Current assets, FY2017, at 2017-12-31$568.8m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2019-05-15, accession 0001193125-19-147977.Report this figure | 498Current assets, FY2018, at 2018-12-31$498.5m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2020-06-12, accession 0001193125-20-167679.Report this figure | 565Current assets, FY2019, at 2019-12-31$565.2m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2021-05-12, accession 0001193125-21-159231.Report this figure | 618Current assets, FY2020, at 2020-12-31$618.1m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2022-04-25, accession 0001193125-22-117590.Report this figure | 818Current assets, FY2021, at 2021-12-31$818.1m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2023-04-28, accession 0001193125-23-126868.Report this figure | 788Current assets, FY2022, at 2022-12-31$787.9m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2024-04-30, accession 0001193125-24-125110.Report this figure | 793Current assets, FY2023, at 2023-12-31$793.2m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2025-04-30, accession 0001193125-25-107157.Report this figure | 795Current assets, FY2024, at 2024-12-31$794.9m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-04-30, accession 0001193125-26-197184.Report this figure | 943Current assets, FY2025, at 2025-12-31$943.4m. XBRL concept us-gaap:AssetsCurrent. 20-F filed 2026-04-30, accession 0001193125-26-197184.Report this figure |
| Total assets | $m | 367Total assets, FY2014, at 2014-12-31$366.5m. XBRL concept us-gaap:Assets. 20-F filed 2016-04-29, accession 0001193125-16-569960.Report this figure | 446Total assets, FY2015, at 2015-12-31$445.6m. XBRL concept us-gaap:Assets. 20-F filed 2017-04-28, accession 0001193125-17-148143.Report this figure | 606Total assets, FY2016, at 2016-12-31$606.0m. XBRL concept us-gaap:Assets. 20-F filed 2018-04-30, accession 0001193125-18-143458.Report this figure | 694Total assets, FY2017, at 2017-12-31$693.7m. XBRL concept us-gaap:Assets. 20-F filed 2019-05-15, accession 0001193125-19-147977.Report this figure | 673Total assets, FY2018, at 2018-12-31$672.6m. XBRL concept us-gaap:Assets. 20-F filed 2020-06-12, accession 0001193125-20-167679.Report this figure | 698Total assets, FY2019, at 2019-12-31$697.7m. XBRL concept us-gaap:Assets. 20-F filed 2021-05-12, accession 0001193125-21-159231.Report this figure | 742Total assets, FY2020, at 2020-12-31$742.1m. XBRL concept us-gaap:Assets. 20-F filed 2022-04-25, accession 0001193125-22-117590.Report this figure | 971Total assets, FY2021, at 2021-12-31$971.3m. XBRL concept us-gaap:Assets. 20-F filed 2023-04-28, accession 0001193125-23-126868.Report this figure | 961Total assets, FY2022, at 2022-12-31$961.3m. XBRL concept us-gaap:Assets. 20-F filed 2024-04-30, accession 0001193125-24-125110.Report this figure | 1,008Total assets, FY2023, at 2023-12-31$1.01bn. XBRL concept us-gaap:Assets. 20-F filed 2025-04-30, accession 0001193125-25-107157.Report this figure | 1,031Total assets, FY2024, at 2024-12-31$1.03bn. XBRL concept us-gaap:Assets. 20-F filed 2026-04-30, accession 0001193125-26-197184.Report this figure | 1,223Total assets, FY2025, at 2025-12-31$1.22bn. XBRL concept us-gaap:Assets. 20-F filed 2026-04-30, accession 0001193125-26-197184.Report this figure |
| Current liabilities | $m | 56.1Current liabilities, FY2014, at 2014-12-31$56.1m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2016-04-29, accession 0001193125-16-569960.Report this figure | 88.3Current liabilities, FY2015, at 2015-12-31$88.3m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2017-04-28, accession 0001193125-17-148143.Report this figure | 146Current liabilities, FY2016, at 2016-12-31$146.0m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2018-04-30, accession 0001193125-18-143458.Report this figure | 177Current liabilities, FY2017, at 2017-12-31$177.2m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2019-05-15, accession 0001193125-19-147977.Report this figure | 114Current liabilities, FY2018, at 2018-12-31$113.7m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2020-06-12, accession 0001193125-20-167679.Report this figure | 131Current liabilities, FY2019, at 2019-12-31$131.5m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2021-05-12, accession 0001193125-21-159231.Report this figure | 159Current liabilities, FY2020, at 2020-12-31$158.7m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2022-04-25, accession 0001193125-22-117590.Report this figure | 282Current liabilities, FY2021, at 2021-12-31$281.5m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2023-04-28, accession 0001193125-23-126868.Report this figure | 184Current liabilities, FY2022, at 2022-12-31$183.9m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2024-04-30, accession 0001193125-24-125110.Report this figure | 213Current liabilities, FY2023, at 2023-12-31$212.8m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2025-04-30, accession 0001193125-25-107157.Report this figure | 200Current liabilities, FY2024, at 2024-12-31$199.5m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-04-30, accession 0001193125-26-197184.Report this figure | 340Current liabilities, FY2025, at 2025-12-31$339.5m. XBRL concept us-gaap:LiabilitiesCurrent. 20-F filed 2026-04-30, accession 0001193125-26-197184.Report this figure |
| Total liabilities | $m | 62.4Total liabilities, FY2014, at 2014-12-31$62.4m. XBRL concept us-gaap:Liabilities. 20-F filed 2016-04-29, accession 0001193125-16-569960.Report this figure | 101Total liabilities, FY2015, at 2015-12-31$101.1m. XBRL concept us-gaap:Liabilities. 20-F filed 2017-04-28, accession 0001193125-17-148143.Report this figure | 163Total liabilities, FY2016, at 2016-12-31$163.3m. XBRL concept us-gaap:Liabilities. 20-F filed 2018-04-30, accession 0001193125-18-143458.Report this figure | 200Total liabilities, FY2017, at 2017-12-31$199.7m. XBRL concept us-gaap:Liabilities. 20-F filed 2019-05-15, accession 0001193125-19-147977.Report this figure | 140Total liabilities, FY2018, at 2018-12-31$140.3m. XBRL concept us-gaap:Liabilities. 20-F filed 2020-06-12, accession 0001193125-20-167679.Report this figure | 161Total liabilities, FY2019, at 2019-12-31$160.9m. XBRL concept us-gaap:Liabilities. 20-F filed 2021-05-12, accession 0001193125-21-159231.Report this figure | 184Total liabilities, FY2020, at 2020-12-31$184.3m. XBRL concept us-gaap:Liabilities. 20-F filed 2022-04-25, accession 0001193125-22-117590.Report this figure | 314Total liabilities, FY2021, at 2021-12-31$313.7m. XBRL concept us-gaap:Liabilities. 20-F filed 2023-04-28, accession 0001193125-23-126868.Report this figure | 229Total liabilities, FY2022, at 2022-12-31$228.6m. XBRL concept us-gaap:Liabilities. 20-F filed 2024-04-30, accession 0001193125-24-125110.Report this figure | 273Total liabilities, FY2023, at 2023-12-31$273.3m. XBRL concept us-gaap:Liabilities. 20-F filed 2025-04-30, accession 0001193125-25-107157.Report this figure | 259Total liabilities, FY2024, at 2024-12-31$259.1m. XBRL concept us-gaap:Liabilities. 20-F filed 2026-04-30, accession 0001193125-26-197184.Report this figure | 392Total liabilities, FY2025, at 2025-12-31$392.0m. XBRL concept us-gaap:Liabilities. 20-F filed 2026-04-30, accession 0001193125-26-197184.Report this figure |
| Long-term debt | $m | 0.3Long-term debt, FY2014, at 2014-12-31$284.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2016-04-29, accession 0001193125-16-569960.Report this figure | 0.1Long-term debt, FY2015, at 2015-12-31$78.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2017-04-28, accession 0001193125-17-148143.Report this figure | 0.4Long-term debt, FY2016, at 2016-12-31$367.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2018-04-30, accession 0001193125-18-143458.Report this figure | 0.1Long-term debt, FY2017, at 2017-12-31$108.0k. XBRL concept us-gaap:LongTermDebtNoncurrent. 20-F filed 2019-05-15, accession 0001193125-19-147977.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | 0.5Current portion of debt, FY2014, at 2014-12-31$478.0k. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2016-04-29, accession 0001193125-16-569960.Report this figure | 0.3Current portion of debt, FY2015, at 2015-12-31$270.0k. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2017-04-28, accession 0001193125-17-148143.Report this figure | 0.2Current portion of debt, FY2016, at 2016-12-31$240.0k. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2018-04-30, accession 0001193125-18-143458.Report this figure | 0.6Current portion of debt, FY2017, at 2017-12-31$566.0k. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2019-05-15, accession 0001193125-19-147977.Report this figure | 0.3Current portion of debt, FY2018, at 2018-12-31$319.0k. XBRL concept us-gaap:LongTermDebtCurrent. 20-F filed 2020-06-12, accession 0001193125-20-167679.Report this figure | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | 0.0Short-term borrowings, FY2023, at 2023-12-31$0. XBRL concept us-gaap:ShortTermBorrowings. 20-F filed 2025-04-30, accession 0001193125-25-107157.Report this figure | not reported | not reported |
| Shareholders' equity | $m | 304Shareholders' equity, FY2014, at 2014-12-31$304.1m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2018-04-30, accession 0001193125-18-143458.Report this figure | 344Shareholders' equity, FY2015, at 2015-12-31$344.5m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2019-05-15, accession 0001193125-19-147977.Report this figure | 443Shareholders' equity, FY2016, at 2016-12-31$442.8m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2020-06-12, accession 0001193125-20-167679.Report this figure | 494Shareholders' equity, FY2017, at 2017-12-31$494.1m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2021-05-12, accession 0001193125-21-159231.Report this figure | 532Shareholders' equity, FY2018, at 2018-12-31$532.3m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2022-04-25, accession 0001193125-22-117590.Report this figure | 537Shareholders' equity, FY2019, at 2019-12-31$536.8m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2023-04-28, accession 0001193125-23-126868.Report this figure | 558Shareholders' equity, FY2020, at 2020-12-31$557.7m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2024-04-30, accession 0001193125-24-125110.Report this figure | 658Shareholders' equity, FY2021, at 2021-12-31$657.6m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2025-04-30, accession 0001193125-25-107157.Report this figure | 733Shareholders' equity, FY2022, at 2022-12-31$732.6m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-04-30, accession 0001193125-26-197184.Report this figure | 735Shareholders' equity, FY2023, at 2023-12-31$734.7m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-04-30, accession 0001193125-26-197184.Report this figure | 772Shareholders' equity, FY2024, at 2024-12-31$772.3m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-04-30, accession 0001193125-26-197184.Report this figure | 831Shareholders' equity, FY2025, at 2025-12-31$830.7m. XBRL concept us-gaap:StockholdersEquity. 20-F filed 2026-04-30, accession 0001193125-26-197184.Report this figure |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. Listed shows no prices and gives no investment advice.