SIMO Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-07	2023-11-02	2023-07-28	2023-05-05	2023-04-28	2022-11-02	1234
Total Current Assets	793162891	754118000	731770000	742423000	787922000	796872000	1234
Cash and Short Term Investments	314269466	295385000	249830000	225382000	232179000	199215000	1234
Cash & Equivalents	314269466	295385000	249830000	225382000	232179000	199215000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	194680846	193389000	166020000	145772000	206105000	229692000	1234
Inventory	216927543	199003000	250524000	307662000	287964000	305566000	1234
Other Current Assets	67285036	66341000	65396000	63607000	61674000	62399000	1234
Total Assets	1007856665	966920000	946576000	928198000	961250000	961482000	1234
Total Non-Current Assets	214693774	212802000	214806000	185775000	173328000	164610000	1234
Property, Plant and Equipment	167399670	162107000	156962000	147115000	139434000	133499000	1234
Goodwill and Intangible Assets	0	0	0	0	3830000	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	3830000	0	1234
Long Term Investments	17114228	17023000	19767000	14068000	9267000	8333000	1234
Other Long Term Assets	30179876	33672000	38077000	24592000	20797000	22778000	1234
Total Current Liabilities	212787972	130756000	122572000	134702000	183868000	222797000	1234
Accounts Payable	55580246	26975000	12529000	35373000	36023000	70731000	1234
Notes Payable/Short Term Debt	0	0	0	0	3204000	0	1234
Tax Payables	7543219	26279000	31272000	43685000	42114000	46211000	1234
Deferred Revenue	0	0	0	0	6909000	0	1234
Other Current Liabilities	149664507	77502000	78771000	55644000	95618000	105855000	1234
Total Liabilities	273236714	192868000	187134000	179925000	228649000	267125000	1234
Total Non-Current Liabilities	60448742	62112000	64562000	45223000	44781000	44328000	1234
Total Long Term Debt	0	0	0	0	0	0	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	60448742	62112000	64562000	45223000	44781000	44328000	1234
Total Equity	734619951	774052000	759442000	748273000	732601000	694357000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	734619951	774052000	759442000	748273000	732601000	694357000	1234
Retained Earnings (Accumulated Deficit)	0	0	0	0	425120000	0	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	2595000	0	1234
Common Stock	0	774052000	759442000	748273000	1322000	694357000	1234
Additional Paid in Capital	0	0	0	0	303564000	0	1234
Total Liabilities & Shareholders' Equity	1007856665	966920000	946576000	928198000	961250000	961482000	1234
Total Investments	17114228	17023000	19767000	14068000	9267000	8333000	1234
Total Debt	0	0	0	0	3204000	0	1234
Net Debt	-314269466	-295385000	-249830000	-225382000	-228975000	-199215000	1234

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