Semtech Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Oct '25 Oct 26, 2025	Jan '25 Jan 26, 2025	Jan '24 Jan 28, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022	Jan '21 Jan 31, 2021	2016 - 2020
Cash & Equivalents	164.67	151.74	128.59	235.51	279.6	268.89	Upgrade
Short-Term Investments	-	12.72	14.55	12.56	-	-	Upgrade
Trading Asset Securities	-	-	-	-	0.06	-	Upgrade
Cash & Short-Term Investments	164.67	164.46	143.13	248.07	279.66	268.89	Upgrade
Cash Growth	7.88%	14.90%	-42.30%	-11.30%	4.01%	-8.33%	Upgrade
Accounts Receivable	164.76	162.52	134.32	161.7	71.51	70.43	Upgrade
Other Receivables	-	25.6	17.3	12.53	-	-	Upgrade
Receivables	164.76	188.12	151.62	174.22	71.51	70.43	Upgrade
Inventory	185.73	198.43	189.76	263.86	114	87.49	Upgrade
Prepaid Expenses	11.83	28.14	37.03	27.51	5.98	22.08	Upgrade
Other Current Assets	93.87	6.31	12.66	9.13	31.14	25.83	Upgrade
Total Current Assets	620.85	585.46	534.2	722.79	502.3	474.73	Upgrade
Property, Plant & Equipment	133.13	147.92	177.49	201.1	134.94	147.27	Upgrade
Long-Term Investments	-	39.1	43.08	43.2	37.67	27.2	Upgrade
Goodwill	492.06	533.09	541.23	1,282	351.14	351.14	Upgrade
Other Intangible Assets	28.23	29.92	34.57	215.1	6.8	11.75	Upgrade
Long-Term Deferred Tax Assets	33.85	41.13	18.01	63.78	27.8	25.48	Upgrade
Long-Term Deferred Charges	4.95	3.19	1	-	-	-	Upgrade
Other Long-Term Assets	92.81	39.46	24.17	41.95	70.26	44.53	Upgrade
Total Assets	1,406	1,419	1,374	2,570	1,131	1,082	Upgrade
Accounts Payable	75.21	59.24	45.05	100.68	50.7	50.19	Upgrade
Accrued Expenses	173.01	116.13	108.5	175	49.61	39.33	Upgrade
Current Portion of Long-Term Debt	-	45.59	-	43.1	-	0.85	Upgrade
Current Portion of Leases	6.53	6.01	6.56	6.21	3.98	3.98	Upgrade
Current Income Taxes Payable	-	-	2.92	8.52	-	-	Upgrade
Current Unearned Revenue	-	15.87	19.09	26.78	13.05	3.92	Upgrade
Other Current Liabilities	0.4	40.19	35.03	36.57	11.07	11.31	Upgrade
Total Current Liabilities	255.14	283.03	217.16	396.86	128.4	109.57	Upgrade
Long-Term Debt	490.49	505.93	1,371	1,303	171.68	180.13	Upgrade
Long-Term Leases	18.82	18.5	22.03	26.48	16.58	13.17	Upgrade
Long-Term Deferred Tax Liabilities	0.55	0.75	0.83	5.07	1.13	0.98	Upgrade
Other Long-Term Liabilities	75.22	68.62	69.92	81.79	75.35	79.3	Upgrade
Total Liabilities	840.22	876.84	1,681	1,814	393.14	383.15	Upgrade
Common Stock	1.04	0.99	0.79	0.79	0.79	0.79	Upgrade
Additional Paid-In Capital	1,470	1,470	485.45	471.37	491.96	473.73	Upgrade
Retained Earnings	-406.27	-395.69	-233.79	858.24	796.86	671.2	Upgrade
Treasury Stock	-486.69	-520.51	-556.89	-577.91	-549.94	-438.8	Upgrade
Comprehensive Income & Other	-12.8	-12.08	-2.99	3.36	-2.08	-8.17	Upgrade
Total Common Equity	565.66	542.43	-307.43	755.85	737.58	698.74	Upgrade
Minority Interest	-	-	0.18	0.18	0.19	0.21	Upgrade
Shareholders' Equity	565.66	542.43	-307.25	756.04	737.78	698.95	Upgrade
Total Liabilities & Equity	1,406	1,419	1,374	2,570	1,131	1,082	Upgrade
Total Debt	515.83	576.04	1,400	1,379	192.23	198.12	Upgrade
Net Cash (Debt)	-351.16	-411.58	-1,257	-1,131	87.43	70.77	Upgrade
Net Cash Growth	-	-	-	-	23.55%	-18.77%	Upgrade
Net Cash Per Share	-4.11	-5.75	-19.59	-17.67	1.33	1.07	Upgrade
Filing Date Shares Outstanding	92.54	86.5	64.56	63.87	64.11	65.24	Upgrade
Total Common Shares Outstanding	92.3	86.27	64.42	63.87	64.1	65.1	Upgrade
Working Capital	365.71	302.43	317.04	325.93	373.9	365.16	Upgrade
Book Value Per Share	6.13	6.29	-4.77	11.83	11.51	10.73	Upgrade
Tangible Book Value	45.36	-20.58	-883.23	-740.95	379.64	335.86	Upgrade
Tangible Book Value Per Share	0.49	-0.24	-13.71	-11.60	5.92	5.16	Upgrade
Land	-	13.58	13.58	13.58	13.61	13.61	Upgrade
Buildings	-	49.9	49.9	46.6	39.45	35.11	Upgrade
Machinery	-	358.32	355.45	334.24	309.54	288.67	Upgrade
Construction In Progress	-	4.93	4.68	18.88	15.37	18.06	Upgrade
Leasehold Improvements	-	13.44	13.74	13.98	11.74	9.27	Upgrade
Order Backlog	-	-	-	-	-	161.4	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.