Semtech Corporation (BMV:SMTC)

Semtech Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2025	Jan 26, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021
Cash & Equivalents	168.56	151.74	128.59	235.51	279.6	268.89
Cash & Short-Term Investments	168.56	151.74	128.59	235.51	279.6	268.89
Cash Growth	45.40%	18.01%	-45.40%	-15.77%	3.98%	-8.33%
Accounts Receivable	153.51	162.52	134.32	161.7	71.51	70.43
Inventory	183.3	163.59	144.99	207.7	114	87.49
Other Current Assets	109.51	107.6	126.3	117.88	37.18	47.91
Total Current Assets	614.87	585.46	534.2	722.79	502.3	474.73
Net Property, Plant & Equipment	115.64	126.19	153.62	169.29	134.94	130.93
Other Intangible Assets	34.65	33.11	35.57	215.1	6.8	11.75
Goodwill	492.2	533.09	541.23	1,282	351.14	351.14
Other Long-Term Assets	148.53	141.41	109.13	180.74	135.73	113.55
Total Assets	1,406	1,419	1,374	2,570	1,131	1,082
Accounts Payable	70.87	59.24	45.05	100.68	50.7	50.19
Accrued Expenses	172.24	178.2	172.11	253.08	77.7	59.38
Current Portion of Long-Term Debt	-	45.59	-	43.1	-	-
Total Current Liabilities	243.11	283.03	217.16	396.86	128.4	109.57
Long-Term Debt	518.94	505.93	1,371	1,297	171.68	179.2
Other Long-Term Liabilities	90.95	87.87	92.79	119.77	93.06	94.38
Total Long-Term Liabilities	609.88	593.8	1,464	1,417	264.74	273.58
Total Liabilities	852.99	876.84	1,681	1,814	393.14	383.15
Common Stock	0.99	0.99	0.79	0.79	0.79	0.79
Treasury Stock	-501.13	-520.51	-556.89	-577.91	-549.94	-438.8
Additional Paid-in Capital	1,466	1,470	485.45	471.37	491.96	473.73
Accumulated Other Comprehensive Income	-9.17	-12.08	-2.99	3.36	-2.08	-8.17
Retained Earnings	-403.41	-395.69	-233.79	858.24	796.86	671.2
Total Common Shareholders' Equity	552.89	542.43	-307.43	755.85	737.58	698.74
Minority Interest	-	-	0.18	0.18	0.19	0.21
Shareholders' Equity	552.89	542.43	-307.25	756.04	737.78	698.95
Total Liabilities & Equity	1,406	1,419	1,374	2,570	1,131	1,082
Total Debt	518.94	551.53	1,371	1,340	171.68	179.2
Net Cash (Debt)	-350.38	-399.78	-1,242	-1,105	107.93	89.7
Net Cash Growth	-	-	-	-	20.32%	-9.01%
Net Cash Per Share	-4.21	-5.58	-19.38	-17.25	1.65	1.36
Book Value	552.89	542.43	-307.43	755.85	737.58	698.74
Book Value Per Share	6.64	7.58	-4.79	11.81	11.25	10.58
Tangible Book Value	26.05	-23.78	-884.23	-740.95	379.64	335.86
Tangible Book Value Per Share	0.31	-0.33	-13.79	-11.58	5.79	5.08

Updated Jul 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.