SMART Global Holdings Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Year Ending	TTM	Aug 25, 2023	Aug 26, 2022	Aug 27, 2021	Aug 28, 2020	Aug 30, 2019	2018 - 2015
Cash & Equivalents	453.79	365.56	313.33	222.99	150.81	98.14	Upgrade
Short-Term Investments	13.75	25.25	0	0	0	0	Upgrade
Cash & Cash Equivalents	467.54	390.81	313.33	222.99	150.81	98.14	Upgrade
Cash Growth	16.51%	24.73%	40.51%	47.86%	53.67%	212.79%	Upgrade
Receivables	211.84	219.25	355	313.39	215.92	217.43	Upgrade
Inventory	177.3	174.98	263.77	363.6	162.99	118.74	Upgrade
Other Current Assets	85.65	122.36	219.77	50.84	26.99	37.95	Upgrade
Total Current Assets	942.33	907.4	1,152	950.82	556.71	472.26	Upgrade
Property, Plant & Equipment	169.38	187.18	168.53	197.14	79.72	68.35	Upgrade
Goodwill and Intangibles	293.34	322.14	132.93	175.33	129.63	150.75	Upgrade
Other Long-Term Assets	141.09	89.24	118.74	21.52	20.55	12.78	Upgrade
Total Long-Term Assets	603.81	598.56	420.2	393.98	229.9	231.88	Upgrade
Total Assets	1,546	1,506	1,572	1,345	786.61	704.14	Upgrade
Accounts Payable	230.65	182.04	354.1	484.11	253.36	164.87	Upgrade
Deferred Revenue	88.72	48.1	30.78	0	0	0	Upgrade
Current Debt	0	35.62	8.47	25.35	0	24.05	Upgrade
Other Current Liabilities	31.78	160.5	122.19	74.34	29.13	48.98	Upgrade
Total Current Liabilities	351.14	426.25	515.54	583.8	282.49	237.9	Upgrade
Long-Term Debt	729.1	821.23	642.67	372.9	216.4	182.45	Upgrade
Other Long-Term Liabilities	35.37	29.25	35.31	69.17	5.61	10.33	Upgrade
Total Long-Term Liabilities	764.47	850.48	677.98	442.08	222.02	192.78	Upgrade
Total Liabilities	1,116	1,277	1,194	1,026	504.5	430.68	Upgrade
Total Debt	729.1	856.85	651.14	398.26	216.4	206.5	Upgrade
Debt Growth	-17.89%	31.59%	63.50%	84.04%	4.79%	-2.41%	Upgrade
Retained Earnings	54.53	82.46	251.34	184.79	163.48	164.62	Upgrade
Comprehensive Income	0.02	-205.96	-221.66	-221.62	-228.24	-177.87	Upgrade
Shareholders' Equity	423.45	222.48	371.61	310.25	282.1	273.46	Upgrade
Net Cash / Debt	-261.56	-466.03	-337.81	-175.27	-65.59	-108.37	Upgrade
Net Cash Per Share	-4.82	-9.08	-6.20	-3.61	-1.37	-2.31	Upgrade
Working Capital	591.19	481.15	636.33	367.02	274.22	234.36	Upgrade
Book Value Per Share	8.05	4.49	7.51	6.39	5.88	5.96	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).