← Silicon Motion Technology CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $274.5m | $359.5m | $285.0m | $323.2m | $343.0m | $360.1m | $232.2m | $314.3m | $276.1m | $201.8m | |
| Prepaid Expense and Other Assets, Current | $5.9m | $9.6m | $6.9m | $8.4m | $13.9m | $37.8m | $12.2m | $17.6m | $31.2m | $36.9m | |
| Restricted Cash and Investments, Current | $44.4m | $19.5m | $19.2m | $24.1m | $24.1m | $48.5m | $49.5m | $49.7m | $54.6m | $71.3m | |
| Short-term Investments | $3.3m | $6.9m | $3.6m | $2.0m | — | — | — | — | — | — | |
| Assets, Current | $476.9m | $568.8m | $498.5m | $565.2m | $618.1m | $818.1m | $787.9m | $793.2m | $794.9m | $943.4m | |
| Property, Plant and Equipment, Net | $47.9m | $51.4m | $101.4m | $98.5m | $105.5m | $124.5m | $139.4m | $167.4m | $188.4m | $219.0m | |
| Goodwill | $68.7m | $59.0m | $58.3m | $17.5m | $0 | — | — | — | — | — | |
| Intangible Assets, Net (Excluding Goodwill) | $5.2m | $7.4m | $1.0m | — | — | — | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $8.6m | $6.7m | $5.6m | $8.1m | $14.1m | $14.7m | $13.2m | |
| Additional Financial Items | |||||||||||
| Assets | $606.0m | $693.7m | $672.6m | $697.7m | $742.1m | $971.3m | $961.2m | $1.0b | $1.0b | $1.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $3.0m | $3.1m | $2.9m | $3.2m | $2.3m | $2.5m | $2.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $5.6m | $3.9m | $3.0m | $4.9m | $12.7m | $12.4m | $11.5m | |
| Long-term Debt, Excluding Current Maturities | $367k | $108k | — | — | — | — | — | — | — | — | |
| Dividends Payable, Current | $21 | $32 | $33 | $37 | $37 | $52 | $1 | $51 | $51 | $51 | |
| Dividends Payable | — | — | — | — | $37 | $52 | $0 | $50 | $51 | $50 | |
| Long-term Debt, Current Maturities | $240k | $566k | $319k | — | — | — | — | — | — | — | |
| Liabilities, Current | $146.0m | $177.2m | $113.7m | $131.5m | $158.7m | $281.5m | $183.9m | $212.8m | $199.5m | $339.5m | |
| Other Liabilities, Noncurrent | $16.9m | $22.3m | $26.7m | $29.5m | $25.6m | $32.2m | $44.8m | $60.5m | $59.5m | $52.5m | |
| Deferred Tax Liabilities, Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Liabilities | $163.3m | $199.7m | $140.3m | $160.9m | $184.3m | $313.7m | $228.6m | $273.3m | $259.1m | $392.0m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $1.4m | $1.4m | $1.4m | $1.4m | $1.4m | $1.4m | $1.3m | $1.3m | $1.3m | $1.3m | |
| Retained Earnings (Accumulated Deficit) | $215.7m | $247.5m | $301.9m | $271.0m | $281.6m | $412.1m | $425.1m | $411.2m | $432.6m | $468.1m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($1.0m) | $2.6m | $495k | ($785k) | ($349k) | ($540k) | $2.6m | $1.2m | $338k | $1.3m | |
| Additional Paid in Capital, Common Stock | $226.7m | $242.5m | $263.2m | $265.2m | $275.1m | $294.7m | $303.6m | $321.1m | $338.0m | $359.9m | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | $963k | $678k | $678k | $693k | $754k | $718k | $1.3m | $1.1m | $1.1m | $1.1m | |
| Stockholders' Equity Attributable to Parent | $442.8m | $494.1m | $532.3m | $536.8m | $557.7m | $657.6m | $732.6m | $734.7m | $772.3m | $830.7m | |
| Liabilities and Equity | $606.0m | $693.7m | $672.6m | $697.7m | $742.1m | $971.3m | $961.2m | $1.0b | $1.0b | $1.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.