Silicon Motion Technology Corporation SIMO NASDAQ

Silicon Motion Technology Corporation (SIMO) reported total assets of $1.22B and total liabilities of $390.27M for quarter ending 2025-12-31, resulting in total equity of $830.74M.

The company held $201.84M in cash and short-term investments. Total debt stood at $0.00, with net debt of $-201.84M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 2.79, indicating strong short-term liquidity.

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0, current ratio of 2.79 — balance sheet is strong
• MOAT (59/100) — Total assets $1.22B and equity $830.74M support the company's competitive scale
• VALUE (90/100) — Debt-to-Equity 0 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 78/100 with 5/7 criteria passed.