Silicon Historical Balance Sheet

SIMO Stock  USD 51.96  0.79  1.54%   
Trend analysis of Silicon Motion Technology balance sheet accounts such as Cash And Short Term Investments of 201.6 M, Common Stock Shares Outstanding of 35 M, Liabilities And Stockholders Equity of 1.2 B or Other Stockholder Equity of 198.1 M provides information on Silicon Motion's total assets, liabilities, and equity, which is the actual value of Silicon Motion Technology to its prevalent stockholders. By breaking down trends over time using Silicon Motion balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining Silicon Motion Technology latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Silicon Motion Technology is a good buy for the upcoming year.

Silicon Motion Inventory

261.97 Million

  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silicon Motion Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

About Silicon Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Silicon Motion Technology at a specified time, usually calculated after every quarter, six months, or one year. Silicon Motion Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Silicon Motion and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Silicon currently owns. An asset can also be divided into two categories, current and non-current.

Silicon Motion Balance Sheet Chart

At this time, Silicon Motion's Other Current Liabilities is very stable compared to the past year. As of the 21st of January 2025, Total Current Liabilities is likely to grow to about 257 M, though Net Debt is likely to grow to (266.7 M).

Total Assets

Total assets refers to the total amount of Silicon Motion assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Silicon Motion Technology books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Silicon Motion Technology balance sheet. This account contains Silicon Motion investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Silicon Motion Technology fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.
Most accounts from Silicon Motion's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Silicon Motion Technology current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silicon Motion Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
At this time, Silicon Motion's Other Current Liabilities is very stable compared to the past year. As of the 21st of January 2025, Total Current Liabilities is likely to grow to about 257 M, though Net Debt is likely to grow to (266.7 M).
 2022 2023 2024 2025 (projected)
Total Stockholder Equity732.6M734.7M844.9M887.1M
Total Assets961.3M1.0B1.2B1.2B

Silicon Motion balance sheet Correlations

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0.930.92-0.520.460.810.470.360.650.90.920.870.860.980.930.770.910.770.97-0.280.970.950.93-0.280.960.11
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0.30.3-0.570.53-0.150.530.370.370.290.320.090.290.190.270.250.210.270.21-0.310.230.110.080.11-0.310.21
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Silicon Motion Account Relationship Matchups

Silicon Motion balance sheet Accounts

202020212022202320242025 (projected)
Total Assets742.1M971.3M961.3M1.0B1.2B1.2B
Total Stockholder Equity557.7M657.6M732.6M734.7M844.9M887.1M
Net Debt(339.9M)(357.2M)(229.0M)(312.0M)(280.8M)(266.7M)
Cash343.0M360.1M232.2M314.3M361.4M182.0M
Other Assets5.1M7.3M20.2M24.6M28.3M29.7M
Cash And Short Term Investments343.0M360.1M232.2M314.3M361.4M201.6M
Common Stock Shares Outstanding35.0M35.0M33.4M33.5M38.5M35.0M
Liabilities And Stockholders Equity742.1M971.3M961.3M1.0B1.2B1.2B
Other Stockholder Equity275.1M244.6M303.6M321.1M369.2M198.1M
Total Liab184.3M313.8M228.6M273.3M314.3M330.0M
Total Current Assets607.0M818.1M787.9M793.2M912.2M957.8M
Other Current Liab104.3M153.6M102.5M147.3M169.4M177.9M
Total Current Liabilities158.7M281.6M183.9M212.8M244.7M257.0M
Property Plant And Equipment Net105.5M124.5M139.4M181.5M208.8M219.2M
Retained Earnings281.6M412.1M425.1M411.2M472.8M496.5M
Accounts Payable44.5M80.8M36.0M55.6M63.9M67.1M
Non Current Assets Total135.1M153.2M173.3M214.7M246.9M259.3M
Non Currrent Assets Other24.6M20.2M11.9M16.1M18.5M19.4M
Net Receivables115.8M208.6M206.1M194.7M223.9M235.1M
Non Current Liabilities Total25.6M32.2M44.8M60.5M69.5M73.0M
Inventory110.2M163.1M288.0M217.0M249.5M262.0M
Other Current Assets49.1M86.4M61.7M67.3M77.4M81.3M
Property Plant And Equipment Gross112.2M212.8M245.7M294.2M338.3M355.3M
Accumulated Other Comprehensive Income(349K)(540K)2.6M1.2M1.3M1.4M
Common Stock1.4M1.4M1.3M1.3M1.2M1.1M
Other Liab23.8M24.8M32.2M44.8M51.5M54.1M
Intangible Assets6.2M6.5M3.8M4.6M4.1M5.3M
Property Plant Equipment103.3M105.5M124.5M139.4M160.3M168.4M
Current Deferred Revenue98.4M178.3M6.9M6.4M7.4M7.0M
Short Term Debt3.1M2.9M3.2M2.3M2.1M2.0M
Short Long Term Debt Total3.1M2.9M3.2M2.3M2.1M2.0M
Good Will17.5M(10.9M)(12.8M)(4.6M)(4.1M)(3.9M)
Long Term Investments5M8.5M9.3M17.1M19.7M20.7M
Net Tangible Assets515.7M551.5M657.6M732.6M842.5M518.7M
When determining whether Silicon Motion Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Silicon Motion's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Silicon Motion Technology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Silicon Motion Technology Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Silicon Motion Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Silicon Motion. If investors know Silicon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Silicon Motion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.953
Earnings Share
2.66
Revenue Per Share
24.268
Quarterly Revenue Growth
0.233
Return On Assets
0.0554
The market value of Silicon Motion Technology is measured differently than its book value, which is the value of Silicon that is recorded on the company's balance sheet. Investors also form their own opinion of Silicon Motion's value that differs from its market value or its book value, called intrinsic value, which is Silicon Motion's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Silicon Motion's market value can be influenced by many factors that don't directly affect Silicon Motion's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Silicon Motion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Silicon Motion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silicon Motion's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.