# Silicon Motion Technology CORP: financial statements, quarterly

SIMO · Nasdaq · CIK 1329394 · [Technology](/sectors/technology.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/simo.md) · [Financials](/companies/simo/financials.md) · [Filings](/companies/simo/filings.md) · [Insiders](/companies/simo/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/simo/financials.md?period=annual).

## Balance sheet

| Line item | Unit | FY2014 (2014-12-31) | FY2015 (2015-12-31) | FY2016 (2016-12-31) | FY2017 (2017-12-31) | FY2018 (2018-12-31) | FY2019 (2019-12-31) | FY2020 (2020-12-31) | FY2021 (2021-12-31) | FY2022 (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | FY2025 (2025-12-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [194](/filings/0001193125-18-143458.md) | [181](/filings/0001193125-18-143458.md) | [274](/filings/0001193125-18-143458.md) | [359](/filings/0001193125-19-147977.md) | [285](/filings/0001193125-20-167679.md) | [323](/filings/0001193125-21-159231.md) | [343](/filings/0001193125-22-117590.md) | [360](/filings/0001193125-23-126868.md) | [232](/filings/0001193125-24-125110.md) | [314](/filings/0001193125-25-107157.md) | [276](/filings/0001193125-26-197184.md) | [202](/filings/0001193125-26-197184.md) |
| Current assets | $m | [290](/filings/0001193125-16-569960.md) | [315](/filings/0001193125-17-148143.md) | [477](/filings/0001193125-18-143458.md) | [569](/filings/0001193125-19-147977.md) | [498](/filings/0001193125-20-167679.md) | [565](/filings/0001193125-21-159231.md) | [618](/filings/0001193125-22-117590.md) | [818](/filings/0001193125-23-126868.md) | [788](/filings/0001193125-24-125110.md) | [793](/filings/0001193125-25-107157.md) | [795](/filings/0001193125-26-197184.md) | [943](/filings/0001193125-26-197184.md) |
| Total assets | $m | [367](/filings/0001193125-16-569960.md) | [446](/filings/0001193125-17-148143.md) | [606](/filings/0001193125-18-143458.md) | [694](/filings/0001193125-19-147977.md) | [673](/filings/0001193125-20-167679.md) | [698](/filings/0001193125-21-159231.md) | [742](/filings/0001193125-22-117590.md) | [971](/filings/0001193125-23-126868.md) | [961](/filings/0001193125-24-125110.md) | [1,008](/filings/0001193125-25-107157.md) | [1,031](/filings/0001193125-26-197184.md) | [1,223](/filings/0001193125-26-197184.md) |
| Current liabilities | $m | [56.1](/filings/0001193125-16-569960.md) | [88.3](/filings/0001193125-17-148143.md) | [146](/filings/0001193125-18-143458.md) | [177](/filings/0001193125-19-147977.md) | [114](/filings/0001193125-20-167679.md) | [131](/filings/0001193125-21-159231.md) | [159](/filings/0001193125-22-117590.md) | [282](/filings/0001193125-23-126868.md) | [184](/filings/0001193125-24-125110.md) | [213](/filings/0001193125-25-107157.md) | [200](/filings/0001193125-26-197184.md) | [340](/filings/0001193125-26-197184.md) |
| Total liabilities | $m | [62.4](/filings/0001193125-16-569960.md) | [101](/filings/0001193125-17-148143.md) | [163](/filings/0001193125-18-143458.md) | [200](/filings/0001193125-19-147977.md) | [140](/filings/0001193125-20-167679.md) | [161](/filings/0001193125-21-159231.md) | [184](/filings/0001193125-22-117590.md) | [314](/filings/0001193125-23-126868.md) | [229](/filings/0001193125-24-125110.md) | [273](/filings/0001193125-25-107157.md) | [259](/filings/0001193125-26-197184.md) | [392](/filings/0001193125-26-197184.md) |
| Long-term debt | $m | [0.3](/filings/0001193125-16-569960.md) | [0.1](/filings/0001193125-17-148143.md) | [0.4](/filings/0001193125-18-143458.md) | [0.1](/filings/0001193125-19-147977.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Current portion of debt | $m | [0.5](/filings/0001193125-16-569960.md) | [0.3](/filings/0001193125-17-148143.md) | [0.2](/filings/0001193125-18-143458.md) | [0.6](/filings/0001193125-19-147977.md) | [0.3](/filings/0001193125-20-167679.md) | 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 | [0.0](/filings/0001193125-25-107157.md) | not reported | not reported |
| Shareholders' equity | $m | [304](/filings/0001193125-18-143458.md) | [344](/filings/0001193125-19-147977.md) | [443](/filings/0001193125-20-167679.md) | [494](/filings/0001193125-21-159231.md) | [532](/filings/0001193125-22-117590.md) | [537](/filings/0001193125-23-126868.md) | [558](/filings/0001193125-24-125110.md) | [658](/filings/0001193125-25-107157.md) | [733](/filings/0001193125-26-197184.md) | [735](/filings/0001193125-26-197184.md) | [772](/filings/0001193125-26-197184.md) | [831](/filings/0001193125-26-197184.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

Shares outstanding: 134,244,840 at 2025-12-31, from the cover of the [20-F filed 2026-04-30](/filings/0001193125-26-197184.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:37 ET. No prices; not investment advice.