SIMO Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-03	2024-04-30	2023-11-02	2023-07-28	2023-05-05	2023-04-28	1234
Total Current Assets	801925701	793162891	754118000	731770000	742423000	787922000	1234
Cash and Short Term Investments	294846245	363920326	295385000	249830000	225382000	232179000	1234
Cash & Equivalents	294846245	363920326	295385000	249830000	225382000	232179000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	186174360	194680846	193389000	166020000	145772000	206105000	1234
Inventory	253343706	216927543	199003000	250524000	307662000	287964000	1234
Other Current Assets	67561390	17634176	66341000	65396000	63607000	61674000	1234
Total Assets	1024388030	1007856665	966920000	946576000	928198000	961250000	1234
Total Non-Current Assets	222462329	214693774	212802000	214806000	185775000	173328000	1234
Property, Plant and Equipment	174439077	181532207	162107000	156962000	147115000	139434000	1234
Goodwill and Intangible Assets	0	1	0	0	0	3830000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	3830000	1234
Long Term Investments	15490694	17114228	17023000	19767000	14068000	9267000	1234
Other Long Term Assets	32532558	16047338	33672000	38077000	24592000	20797000	1234
Total Current Liabilities	210960071	212787972	130756000	122572000	134702000	183868000	1234
Accounts Payable	64817088	55580246	26975000	12529000	35373000	36023000	1234
Notes Payable/Short Term Debt	0	2342757	0	0	0	3204000	1234
Tax Payables	10703170	7543219	26279000	31272000	43685000	42114000	1234
Deferred Revenue	0	6437333	0	0	0	6909000	1234
Other Current Liabilities	135439813	140884417	77502000	78771000	55644000	95618000	1234
Total Liabilities	270849620	273236714	192868000	187134000	179925000	228649000	1234
Total Non-Current Liabilities	59889549	60448742	62112000	64562000	45223000	44781000	1234
Total Long Term Debt	0	0	0	0	0	4908000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	59889549	60448742	62112000	64562000	45223000	39873000	1234
Total Equity	753538409	734619951	774052000	759442000	748273000	732601000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	753538409	734619951	774052000	759442000	748273000	732601000	1234
Retained Earnings (Accumulated Deficit)	0	411113441	0	0	0	425120000	1234
Accumulated Other Comprehensive Income/(Loss)	0	1152880	0	0	0	2595000	1234
Common Stock	753456000	1336861	774052000	759442000	748273000	1322000	1234
Additional Paid in Capital	82409	321016769	0	0	0	303564000	1234
Total Liabilities & Shareholders' Equity	1024388030	1007856665	966920000	946576000	928198000	961250000	1234
Total Investments	15490694	17114228	17023000	19767000	14068000	9267000	1234
Total Debt	0	2342757	0	0	0	3204000	1234
Net Debt	-294846245	-361577569	-295385000	-249830000	-225382000	-228975000	1234

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