4973

COM:SILICON-POWER

Silicon Power

Stock

Last Close

31.95

22/11 05:30

Market Cap

2.50B

Beta: -

Volume Today

1.20M

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '21	Dec '22	Dec '23
account payables	295.47M -	254.74M 13.78%	309.62M 21.55%
accumulated other comprehensive income loss
cash and cash equivalents	423.55M -	452.21M 6.77%	380.41M 15.88%
cash and short term investments	434.71M -	463.21M 6.56%	391.53M 15.48%
common stock	635.06M -	635.06M 0%	645.06M 1.57%
deferred revenue	112.39M -	162.44M 44.54%	194.60M 19.80%
deferred revenue non current
deferrred tax liabilities non current	721K -	3.67M 409.43%	1.23M 66.49%
goodwill
goodwill and intangible assets	1.02M -	2.89M 182.97%	1.20M 58.61%
intangible assets
inventory	953.71M -	889.99M 6.68%	1.34B 50.88%
long term debt	14.71M -	19.51M 32.60%	13.88M 28.86%
long term investments	996.84M -	600.94M 39.72%	917.39M 52.66%
net debt	143.16M -	-45.87M 132.04%	146.03M 418.34%
net receivables	558.76M -	504.10M 9.78%	379.61M 24.70%
other assets
other current assets	942K -	1.98M 110.30%	2.94M 48.61%
other current liabilities	131.38M -	185.25M 41.01%	222.45M 20.08%
other liabilities
other non current assets	25.38M -	27.67M 9.01%	28.58M 3.28%
other non current liabilities	9K -	9K 0%	9K 0%
othertotal stockholders equity	1.36B -	903.93M 33.35%	1.23B 36.60%
preferred stock
property plant equipment net	256.22M -	260.48M 1.66%	278.88M 7.07%
retained earnings	272.36M -	392.60M 44.15%	445.56M 13.49%
short term debt	552.00M -	386.83M 29.92%	512.56M 32.50%
short term investments	11.16M -	11M 1.47%	11.12M 1.05%
tax assets	30.44M -	30.34M 0.34%	42.15M 38.93%
tax payables	3.88M -	18.84M 385.24%	38.61M 104.90%
total assets	3.26B -	2.78B 14.62%	3.39B 21.70%
total current assets	1.95B -	1.86B 4.56%	2.12B 13.86%
total current liabilities	978.85M -	826.82M 15.53%	1.04B 26.34%
total debt	566.72M -	406.34M 28.30%	526.44M 29.55%
total investments	1.01B -	611.94M 39.29%	928.51M 51.73%
total liabilities	994.29M -	850.01M 14.51%	1.06B 24.67%
total liabilities and stockholders equity	3.26B -	2.78B 14.62%	3.39B 21.70%
total non current assets	1.31B -	922.32M 29.59%	1.27B 37.50%
total non current liabilities	15.44M -	23.19M 50.17%	15.12M 34.81%
total stockholders equity	2.26B -	1.93B 14.67%	2.33B 20.39%

All numbers in (except ratios and percentages)