Silicon Motion Technology SIMO Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	971.33M	897.48M	937M	961.48M	961.25M	928.2M	946.58M	966.92M
Total Current Assets	818.11M	739.92M	774.69M	796.87M	787.92M	742.42M	731.77M	754.12M
Cash and Equivalents	360.08M	226.4M	179.86M	199.22M	232.18M	225.38M	249.83M	295.39M
Total Non-Current Assets	277.69M	157.56M	162.31M	164.61M	312.76M	185.78M	214.81M	212.8M
Total Liabilities	313.7M	278.76M	292.11M	267.13M	228.65M	179.93M	187.13M	192.87M
Total Current Liabilities	281.52M	247.55M	248.1M	222.8M	183.87M	134.7M	122.57M	130.76M
Total Non-Current Liabilities	32.18M	31.21M	44.01M	44.33M	44.78M	45.22M	64.56M	62.11M
Common Equity	1.4M	0	0	0	1.32M	0	0	0
Retained Earnings	412.13M	0	0	0	425.12M	0	0	0

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	606.03M	693.73M	672.61M	697.73M	742.06M	971.33M	961.25M	1.01B
Total Current Assets	476.9M	568.8M	498.49M	565.2M	618.09M	818.11M	787.92M	793.25M
Cash and Equivalents	274.48M	359.45M	284.99M	323.17M	342.96M	360.08M	232.18M	314.3M
Total Non-Current Assets	442.76M	494.05M	532.28M	536.78M	557.74M	657.63M	732.6M	734.7M
Total Liabilities	163.26M	199.68M	140.34M	160.95M	184.32M	313.7M	228.65M	273.27M
Total Current Liabilities	145.99M	177.24M	113.65M	131.49M	158.74M	281.52M	183.87M	212.81M
Total Non-Current Liabilities	17.64M	22.44M	26.69M	29.46M	25.57M	32.18M	44.78M	60.46M
Total Equity	442.76M	494.05M	532.28M	536.78M	557.74M	657.63M	732.6M	734.7M
Common Equity	1.41M	1.43M	1.45M	1.39M	1.38M	1.4M	1.32M	0
Retained Earnings	215.72M	247.49M	301.86M	270.97M	281.58M	412.13M	425.12M	0