$SIMO Balance Sheet | Understand Stock

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$SIMO

$296.90 -$9.67 (3.15%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$201.8M -26.89% YoY	$198.6M -36.74% YoY	$208.0M -28.06% YoY	$275.1M -6.67% YoY	$276.1M -12.16% YoY	$313.9M 6.28% YoY	$289.2M 15.75% YoY	$294.8M 30.81% YoY	$314.3M 35.37% YoY	$295.4M 48.27% YoY	$249.8M 38.9% YoY	$225.4M -0.45% YoY	$232.2M -35.52% YoY	$199.2M -45.28% YoY	$179.9M -49.64% YoY	$226.4M -35.34% YoY	$360.1M 4.99% YoY	$364.1M 6.07% YoY	$357.1M 0.69% YoY
Cash & Equivalents	N/A	$201.8M -26.89% YoY	$198.6M -36.74% YoY	$208.0M -28.06% YoY	$275.1M -6.67% YoY	$276.1M -12.16% YoY	$313.9M 6.28% YoY	$289.2M 15.75% YoY	$294.8M 30.81% YoY	$314.3M 35.37% YoY	$295.4M 48.27% YoY	$249.8M 38.9% YoY	$225.4M -0.45% YoY	$232.2M -35.52% YoY	$199.2M -45.28% YoY	$179.9M -49.64% YoY	$226.4M -35.34% YoY	$360.1M 4.99% YoY	$364.1M 6.68% YoY	$357.1M 1.8% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Short-Term Assets	N/A	$108.2M 26.04% YoY	$127.3M 42.44% YoY	$138.3M 67.7% YoY	$85.12M 26.0% YoY	$85.83M 27.55% YoY	$89.35M 34.68% YoY	$82.50M 26.15% YoY	$67.55M 6.21% YoY	$67.29M 9.11% YoY	$66.34M 6.32% YoY	$65.40M -23.75% YoY	$63.61M -26.34% YoY	$61.67M -28.58% YoY	$62.40M -16.7% YoY	$85.77M 13.59% YoY	$86.35M 96.99% YoY	$86.35M 75.71% YoY	$74.91M 53.69% YoY	$75.50M 57.73% YoY
Inventory	N/A	$421.8M 109.69% YoY	$338.0M 57.51% YoY	$208.0M -13.62% YoY	$180.9M -28.59% YoY	$201.2M -7.28% YoY	$214.6M 7.82% YoY	$240.8M -3.88% YoY	$253.3M -17.66% YoY	$217.0M -24.66% YoY	$199.0M -34.87% YoY	$250.5M -5.65% YoY	$307.7M 40.64% YoY	$288.0M 76.55% YoY	$305.6M 89.78% YoY	$265.5M 76.29% YoY	$218.8M 92.86% YoY	$163.1M 48.06% YoY	$161.0M 49.88% YoY	$150.6M 45.05% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$211.5M -9.5% YoY	$201.6M -0.57% YoY	$220.9M 15.25% YoY	$206.7M 11.03% YoY	$233.7M 20.05% YoY	$202.7M 4.83% YoY	$191.7M 15.46% YoY	$186.2M 27.7% YoY	$194.7M -5.53% YoY	$193.4M -15.81% YoY	$166.0M -31.83% YoY	$145.8M -30.06% YoY	$206.1M -1.18% YoY	$229.7M 24.17% YoY	$243.5M 67.29% YoY	$208.4M 52.97% YoY	$208.6M 80.08% YoY	$185.0M 93.66% YoY	$145.6M 55.16% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	N/A	$943.4M 18.39% YoY	$865.4M 5.46% YoY	$775.3M -3.59% YoY	$747.9M -6.73% YoY	$796.8M 0.45% YoY	$820.6M 8.81% YoY	$804.2M 9.89% YoY	$801.8M 8.0% YoY	$793.2M 0.68% YoY	$754.1M -5.37% YoY	$731.8M -5.54% YoY	$742.4M 0.34% YoY	$787.9M -3.69% YoY	$796.9M 1.52% YoY	$774.7M 6.29% YoY	$739.9M 14.96% YoY	$818.1M 32.36% YoY	$785.0M 31.95% YoY	$728.8M 21.43% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$217.3M 15.32% YoY	$211.1M 15.99% YoY	$208.8M 16.31% YoY	$193.6M 11.0% YoY	$188.4M 12.53% YoY	$182.0M 12.26% YoY	$179.6M 14.39% YoY	$174.4M 18.56% YoY	$167.4M 20.07% YoY	$162.1M 21.43% YoY	$157.0M 19.48% YoY	$147.1M 12.03% YoY	$139.4M 7.18% YoY	$133.5M 21.04% YoY	$131.4M 22.96% YoY	$131.3M 26.33% YoY	$130.1M 15.95% YoY	$110.3M 8.08% YoY	$106.8M 4.59% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$29.68M 71.28% YoY	$32.71M 93.77% YoY	$19.62M 13.4% YoY	$20.64M 33.23% YoY	$17.33M 1.23% YoY	$16.88M -0.85% YoY	$17.30M -12.48% YoY	$15.49M 10.1% YoY	$17.12M 84.7% YoY	$17.02M 104.28% YoY	$19.77M 134.23% YoY	$14.07M 64.54% YoY	$9.267M 8.5% YoY	$8.333M -2.05% YoY	$8.439M 29.83% YoY	$8.550M 71.0% YoY	$8.541M 70.82% YoY	$8.507M 70.14% YoY	$6.500M 30.0% YoY
Other Assets	N/A	$30.71M 1.17% YoY	$27.85M -4.98% YoY	$30.00M 3.01% YoY	$29.31M -9.9% YoY	$30.35M 0.57% YoY	$29.30M -12.97% YoY	$29.12M -23.52% YoY	$32.53M 32.27% YoY	$30.18M 22.56% YoY	$33.67M 47.83% YoY	$38.08M 69.18% YoY	$24.59M 38.97% YoY	$24.63M 68.9% YoY	$22.78M 27.91% YoY	$22.51M 31.67% YoY	$17.70M 63.37% YoY	$14.58M 115.47% YoY	$17.81M 62.13% YoY	$17.09M 47.91% YoY
Total Long-Term Assets	N/A	$277.6M 17.6% YoY	$271.6M 19.05% YoY	$258.4M 14.37% YoY	$243.5M 9.49% YoY	$236.1M 9.95% YoY	$228.2M 7.22% YoY	$226.0M 5.2% YoY	$222.4M 19.74% YoY	$214.7M 23.88% YoY	$212.8M 29.28% YoY	$214.8M 32.34% YoY	$185.8M 17.91% YoY	$173.3M 13.13% YoY	$164.6M 20.5% YoY	$162.3M 24.44% YoY	$157.6M 31.54% YoY	$153.2M 23.59% YoY	$136.6M 0.8% YoY	$130.4M -4.23% YoY
TOTAL ASSETS
Total Short-Term Assets	N/A	$943.4M 18.39% YoY	$865.4M 5.46% YoY	$775.3M -3.59% YoY	$747.9M -6.73% YoY	$796.8M 0.45% YoY	$820.6M 8.81% YoY	$804.2M 9.89% YoY	$801.8M 8.0% YoY	$793.2M 0.68% YoY	$754.1M -5.37% YoY	$731.8M -5.54% YoY	$742.4M 0.34% YoY	$787.9M -3.69% YoY	$796.9M 1.52% YoY	$774.7M 6.29% YoY	$739.9M 14.96% YoY	$818.1M 32.36% YoY	$785.0M 31.95% YoY	$728.8M 21.43% YoY
Total Long-Term Assets		$277.6M	$271.6M	$258.4M	$243.5M	$236.1M	$228.2M	$226.0M	$222.4M	$214.7M	$212.8M	$214.8M	$185.8M	$173.3M	$164.6M	$162.3M	$157.6M	$153.2M	$136.6M	$130.4M
Total Assets	N/A	$1.221B 18.21% YoY	$1.137B 8.42% YoY	$1.034B 0.35% YoY	$991.4M -3.21% YoY	$1.033B 2.47% YoY	$1.049B 8.46% YoY	$1.030B 8.83% YoY	$1.024B 10.35% YoY	$1.008B 4.86% YoY	$966.9M 0.57% YoY	$946.6M 1.02% YoY	$928.2M 3.42% YoY	$961.3M -1.04% YoY	$961.5M 4.33% YoY	$937.0M 9.05% YoY	$897.5M 17.56% YoY	$971.3M 30.9% YoY	$921.6M 26.17% YoY	$859.3M 16.68% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$34.75M 95.49% YoY	$74.98M 142.75% YoY	$37.46M 2.87% YoY	$23.05M -64.44% YoY	$17.77M -68.03% YoY	$30.89M 14.51% YoY	$36.41M 190.61% YoY	$64.81M 83.22% YoY	$55.59M 54.31% YoY	$26.98M -61.86% YoY	$12.53M -85.64% YoY	$35.37M -56.34% YoY	$36.02M -55.4% YoY	$70.73M 6.55% YoY	$87.27M 13.16% YoY	$81.03M 83.69% YoY	$80.77M 81.36% YoY	$66.38M 78.69% YoY	$77.13M 125.46% YoY
Accrued Expenses	N/A	$280.6M 66.43% YoY	$157.5M 20.1% YoY	$134.4M -0.42% YoY	$130.3M -3.8% YoY	$168.6M 12.66% YoY	$131.1M 69.21% YoY	$134.9M 71.32% YoY	$135.4M 143.38% YoY	$149.7M 41.57% YoY	$77.50M -26.78% YoY	$78.77M -31.14% YoY	$55.64M -49.85% YoY	$105.7M -30.74% YoY	$105.9M 23.69% YoY	$114.4M 32.15% YoY	$111.0M 29.73% YoY	$152.7M 45.1% YoY	$85.58M 30.66% YoY	$86.56M 10.63% YoY
Deferred Revenue	N/A	$82.12M 1531.9% YoY	N/A	N/A	N/A	$5.032M -21.84% YoY	N/A	N/A	N/A	$6.438M -6.82% YoY	N/A	N/A	N/A	$6.909M 187.99% YoY	N/A	N/A	N/A	$2.399M N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	N/A	$337.8M 69.27% YoY	$251.7M 42.64% YoY	$189.2M 2.02% YoY	$168.1M -20.3% YoY	$199.6M -6.22% YoY	$176.5M 34.97% YoY	$185.5M 51.31% YoY	$210.9M 56.6% YoY	$212.8M 15.74% YoY	$130.8M -41.31% YoY	$122.6M -50.6% YoY	$134.7M -45.59% YoY	$183.9M -34.69% YoY	$222.8M 21.64% YoY	$248.1M 35.75% YoY	$247.5M 73.76% YoY	$281.5M 77.34% YoY	$183.2M 68.78% YoY	$182.8M 57.42% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$52.46M -11.91% YoY	$51.51M -17.82% YoY	$55.62M -7.58% YoY	$50.97M -14.89% YoY	$59.55M -1.5% YoY	$62.67M 0.9% YoY	$60.18M -6.78% YoY	$59.88M 32.42% YoY	$60.46M 35.0% YoY	$62.11M 40.12% YoY	$64.56M 46.71% YoY	$45.22M 44.9% YoY	$44.78M 39.17% YoY	$44.33M 42.09% YoY	$44.01M 47.38% YoY	$31.21M 19.15% YoY	$32.18M 25.82% YoY	$31.20M 19.04% YoY	$29.86M 9.77% YoY
Total Long-Term Liabilities	N/A	$52.46M -11.91% YoY	$51.51M -17.82% YoY	$55.62M -7.58% YoY	$50.97M -14.89% YoY	$59.55M -1.5% YoY	$62.67M 0.9% YoY	$60.18M -6.78% YoY	$59.88M 32.42% YoY	$60.46M 35.0% YoY	$62.11M 40.12% YoY	$64.56M 46.71% YoY	$45.22M 44.9% YoY	$44.78M 39.17% YoY	$44.33M 42.09% YoY	$44.01M 47.38% YoY	$31.21M 19.15% YoY	$32.18M 25.82% YoY	$31.20M 19.04% YoY	$29.86M 9.77% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	$337.8M 69.27% YoY	$251.7M 42.64% YoY	$189.2M 2.02% YoY	$168.1M -20.3% YoY	$199.6M -6.22% YoY	$176.5M 34.97% YoY	$185.5M 51.31% YoY	$210.9M 56.6% YoY	$212.8M 15.74% YoY	$130.8M -41.31% YoY	$122.6M -50.6% YoY	$134.7M -45.59% YoY	$183.9M -34.69% YoY	$222.8M 21.64% YoY	$248.1M 35.75% YoY	$247.5M 73.76% YoY	$281.5M 77.34% YoY	$183.2M 68.78% YoY	$182.8M 57.42% YoY
Total Long-Term Liabilities	N/A	$52.46M -11.91% YoY	$51.51M -17.82% YoY	$55.62M -7.58% YoY	$50.97M -14.89% YoY	$59.55M -1.5% YoY	$62.67M 0.9% YoY	$60.18M -6.78% YoY	$59.88M 32.42% YoY	$60.46M 35.0% YoY	$62.11M 40.12% YoY	$64.56M 46.71% YoY	$45.22M 44.9% YoY	$44.78M 39.17% YoY	$44.33M 42.09% YoY	$44.01M 47.38% YoY	$31.21M 19.15% YoY	$32.18M 25.82% YoY	$31.20M 19.04% YoY	$29.86M 9.77% YoY
Total Liabilities	N/A	$390.3M 50.61% YoY	$303.2M 26.79% YoY	$244.8M -0.33% YoY	$219.1M -19.11% YoY	$259.1M -5.18% YoY	$239.1M 24.0% YoY	$245.6M 31.27% YoY	$270.8M 50.52% YoY	$273.3M 19.51% YoY	$192.9M -27.8% YoY	$187.1M -35.94% YoY	$179.9M -35.45% YoY	$228.6M -27.11% YoY	$267.1M 24.62% YoY	$292.1M 37.39% YoY	$278.8M 65.28% YoY	$313.7M 70.19% YoY	$214.4M 59.1% YoY	$212.6M 48.37% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$468.1M 8.21% YoY	N/A	N/A	N/A	$432.6M 5.22% YoY	N/A	N/A	N/A	$411.2M -3.28% YoY	N/A	N/A	N/A	$425.1M 3.15% YoY	N/A	N/A	N/A	$412.1M N/A	N/A	N/A
Common Stock	N/A	$361.3M 6.47% YoY	N/A	N/A	N/A	$339.3M 5.25% YoY	N/A	N/A	N/A	$322.4M 5.74% YoY	N/A	N/A	N/A	$304.9M 2.98% YoY	N/A	N/A	N/A	$296.1M N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$50.01M N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	N/A	$830.7M 7.36% YoY	$833.8M 2.99% YoY	$788.9M 0.57% YoY	$772.3M 2.5% YoY	$773.8M 5.32% YoY	$809.6M 4.59% YoY	$784.5M 3.3% YoY	$753.5M 0.69% YoY	$734.7M 0.29% YoY	$774.1M 11.48% YoY	$759.4M 17.76% YoY	$748.3M 20.94% YoY	$732.6M 11.4% YoY	$694.4M -1.82% YoY	$644.9M -0.27% YoY	$618.7M 4.03% YoY	$657.6M 17.91% YoY	$707.2M 18.72% YoY	$646.6M 9.03% YoY
Total Liabilities & Shareholders Equity	N/A	$1.221B 18.21% YoY	$1.137B 8.42% YoY	$1.034B 0.35% YoY	$991.4M -3.21% YoY	$1.033B 2.47% YoY	$1.049B 8.46% YoY	$1.030B 8.83% YoY	$1.024B 10.35% YoY	$1.008B 4.86% YoY	$966.9M 0.57% YoY	$946.6M 1.02% YoY	$928.2M 3.42% YoY	$961.3M -1.04% YoY	$961.5M 4.33% YoY	$937.0M 9.05% YoY	$897.5M 17.56% YoY	$971.3M 30.9% YoY	$921.6M 26.17% YoY	$859.3M 16.68% YoY