Silicon Motion Technology CORP financial data

Symbol
SIMO on Nasdaq
Industry
Semiconductors & Related Devices
Location
Flat C, 19/F, Wing Cheong Commercial Bld, Nos 19 25 Jervois Street, Hong Kong Island, Hong Kong
State of incorporation
Cayman Islands
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Apr 30, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 134M shares +1.1%
Common Stock, Shares, Outstanding 134M shares +1.1%
Common Stock, Value, Issued 1.34M USD +1.14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 314M USD +35.4%
Assets, Current 793M USD +0.68%
Deferred Income Tax Assets, Net 8.46M USD -4.82%
Property, Plant and Equipment, Net 167M USD +20.1%
Operating Lease, Right-of-Use Asset 14.1M USD +73.4%
Assets 1.01B USD +4.86%
Contract with Customer, Liability, Current 6.44M USD -6.82%
Liabilities, Current 213M USD +15.7%
Operating Lease, Liability, Noncurrent 12.7M USD +159%
Other Liabilities, Noncurrent 60.5M USD +35%
Liabilities 273M USD +19.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.15M USD -55.6%
Retained Earnings (Accumulated Deficit) 411M USD -3.29%
Stockholders' Equity Attributable to Parent 735M USD +0.29%
Liabilities and Equity 1.01B USD +4.86%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 134M shares +1.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 369M USD +28.5%
Deferred Tax Assets, Valuation Allowance 23.1M USD +14.7%
Operating Lease, Liability 15M USD +85.4%
Lessee, Operating Lease, Liability, to be Paid 16.5M USD +97.8%
Property, Plant and Equipment, Gross 232M USD +6.58%
Operating Lease, Liability, Current 2.34M USD -26.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.33M USD +18.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.69M USD -19.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.5M USD +498%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.01M USD +56.4%
Deferred Tax Assets, Operating Loss Carryforwards 21.3M USD +18.1%
Unrecognized Tax Benefits 43.8M USD +17.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.52M USD +17.5%