| Silicon Motion Technology Corporation
Consolidated Balance Sheet (In thousands, unaudited) | |||||||||
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Sep. 30,
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Jun. 30,
|
Sep. 30,
| |||||||
|
2023
|
2024
|
2024
| |||||||
|
($)
|
($)
|
($)
| |||||||
| Cash and cash equivalents | 295,385 | 289,175 | 313,924 | ||||||
| Accounts receivable (net) | 193,389 | 191,692 | 202,726 | ||||||
| Inventories | 199,003 | 240,811 | 214,574 | ||||||
| Refundable deposits – current | 49,445 | 51,036 | 51,102 | ||||||
| Prepaid expenses and other current assets | 16,896 | 31,460 | 38,246 | ||||||
| Total current assets | 754,118 | 804,174 | 820,572 | ||||||
| Long-term investments | 17,023 | 17,301 | 16,878 | ||||||
| Property and equipment (net) | 162,107 | 179,550 | 181,983 | ||||||
| Other assets | 33,672 | 29,121 | 29,304 | ||||||
| Total assets | 966,920 | 1,030,146 | 1,048,737 | ||||||
| Accounts payable | 26,975 | 36,411 | 30,888 | ||||||
| Income tax payable | 26,279 | 14,103 | 14,444 | ||||||
| Accrued expenses and other current liabilities | 77,502 | 134,947 | 131,143 | ||||||
| Total current liabilities | 130,756 | 185,461 | 176,475 | ||||||
| Other liabilities | 62,112 | 60,182 | 62,673 | ||||||
| Total liabilities | 192,868 | 245,643 | 239,148 | ||||||
| Shareholders’ equity | 774,052 | 784,503 | 809,589 | ||||||
| Total liabilities & shareholders’ equity | 966,920 | 1,030,146 | 1,048,737 | ||||||
