Synaptics Incorporated (BIT:1SYNA)
Italy · Delayed Price · Currency is EUR 59.24
0.00 (0.00%)
At close: Oct 10, 2025
Synaptics Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2008 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2008 - 2020 |
Cash & Equivalents | 391.5 | 876.9 | 924.7 | 824 | 836.3 | Upgrade |
Short-Term Investments | 61 | - | 9.6 | 52 | - | Upgrade |
Cash & Short-Term Investments | 452.5 | 876.9 | 934.3 | 876 | 836.3 | Upgrade |
Cash Growth | -48.40% | -6.14% | 6.65% | 4.75% | 9.55% | Upgrade |
Accounts Receivable | 130.3 | 142.4 | 163.9 | 322.1 | 228.3 | Upgrade |
Inventory | 139.5 | 114 | 137.2 | 169.7 | 82 | Upgrade |
Other Current Assets | 29.6 | 29 | 36.6 | 35.6 | 33.1 | Upgrade |
Total Current Assets | 751.9 | 1,162 | 1,272 | 1,403 | 1,180 | Upgrade |
Net Property, Plant & Equipment | 72.1 | 75.5 | 115.4 | 124.1 | 91.2 | Upgrade |
Other Intangible Assets | 262.2 | 288.4 | 298.5 | 390 | 301.5 | Upgrade |
Goodwill | 872.3 | 816.4 | 816.4 | 806.6 | 570 | Upgrade |
Other Long-Term Assets | 625.9 | 482.4 | 109.1 | 134 | 84.4 | Upgrade |
Total Assets | 2,584 | 2,825 | 2,611 | 2,858 | 2,227 | Upgrade |
Accounts Payable | 98.5 | 87.5 | 45.8 | 141.8 | 97.6 | Upgrade |
Accrued Expenses | 172.4 | 183.7 | 145.3 | 235.9 | 172.6 | Upgrade |
Short-Term Debt | - | - | - | - | 487.1 | Upgrade |
Current Portion of Long-Term Debt | - | 6 | 6 | 6 | - | Upgrade |
Current Portion of Leases | - | - | 9 | - | - | Upgrade |
Other Current Liabilities | - | - | 54 | 79.7 | 29.4 | Upgrade |
Total Current Liabilities | 270.9 | 277.2 | 260.1 | 463.4 | 786.7 | Upgrade |
Long-Term Debt | 834.8 | 966.9 | 972 | 975.7 | 394.4 | Upgrade |
Long-Term Leases | - | - | 42.4 | - | - | Upgrade |
Other Long-Term Liabilities | 83.8 | 114.1 | 93.5 | 152.6 | 78.5 | Upgrade |
Total Long-Term Liabilities | 918.6 | 1,081 | 1,108 | 1,128 | 472.9 | Upgrade |
Total Liabilities | 1,190 | 1,358 | 1,368 | 1,592 | 1,260 | Upgrade |
Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade |
Treasury Stock | -1,007 | -878 | -878 | -694.5 | -1,205 | Upgrade |
Additional Paid-in Capital | 1,212 | 1,107 | 1,009 | 924.1 | 1,392 | Upgrade |
Accumulated Other Comprehensive Income | - | - | - | -1.8 | - | Upgrade |
Retained Earnings | 1,190 | 1,238 | 1,112 | 1,039 | 781 | Upgrade |
Shareholders' Equity | 1,395 | 1,467 | 1,243 | 1,266 | 967.2 | Upgrade |
Total Liabilities & Equity | 2,584 | 2,825 | 2,611 | 2,858 | 2,227 | Upgrade |
Total Debt | 834.8 | 972.9 | 1,029 | 981.7 | 881.5 | Upgrade |
Net Cash (Debt) | -382.3 | -96 | -95.1 | -105.7 | -45.2 | Upgrade |
Net Cash Per Share | - | -2.42 | - | - | -1.18 | Upgrade |
Book Value | 1,395 | 1,467 | 1,243 | 1,266 | 967.2 | Upgrade |
Book Value Per Share | - | 36.95 | - | - | 25.25 | Upgrade |
Tangible Book Value | 260.4 | 362 | 128.5 | 69.8 | 95.7 | Upgrade |
Tangible Book Value Per Share | - | 9.12 | - | - | 2.50 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.