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Silicon Motion (SIMO)
NASDAQ:SIMO
Holding SIMO?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 250.81M | $ 252.37M | $ 241.98M |
| Gross Profit | - | - | $ 119.12M | $ 133.63M | $ 126.11M |
| EBIT | - | - | $ 55.07M | $ 67.81M | $ 66.36M |
| EBITDA | - | - | $ 59.93M | $ 72.49M | $ 70.82M |
| Net Income Common Stockholders | - | - | $ 42.89M | $ 51.58M | $ 54.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 314.30M | $ 281.67M | $ 199.22M | $ 179.86M | $ 226.40M |
| Total Assets | $ 1.01B | $ 961.25M | $ 961.48M | $ 937.00M | $ 897.48M |
| Total Debt | $ 57.93M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -256.37M | $ -281.67M | $ -199.22M | $ -179.86M | $ -226.40M |
| Total Liabilities | $ 273.26M | $ 228.65M | $ 267.13M | $ 292.11M | $ 278.76M |
| Stockholders Equity | $ 734.70M | $ 732.60M | $ 694.36M | $ 644.90M | $ 618.73M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 34.07M | $ -1.55M | $ -13.79M |
| Operating Cash Flow | - | - | $ 42.64M | $ 3.37M | $ -2.13M |
| Investing Cash Flow | - | - | $ -8.57M | $ -4.92M | $ -11.66M |
| Financing Cash Flow | - | - | $ -16.61M | $ -46.49M | $ -120.00M |