Semtech Corporation (SMTC)
NASDAQ: SMTC · Real-Time Price · USD
26.26
+0.27 (1.04%)
Apr 17, 2025, 4:00 PM EDT - Market closed
Semtech Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 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
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| Cash & Short-Term Investments | 164.46 | 143.13 | 248.07 | 279.66 | 268.89 | Upgrade
|
| Cash Growth | 14.90% | -42.30% | -11.30% | 4.01% | -8.33% | Upgrade
|
| Accounts Receivable | 162.52 | 134.32 | 161.7 | 71.51 | 70.43 | Upgrade
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| Other Receivables | 25.6 | 17.3 | 12.53 | - | - | Upgrade
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| Receivables | 188.12 | 151.62 | 174.22 | 71.51 | 70.43 | Upgrade
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| Inventory | 198.43 | 189.76 | 263.86 | 114 | 87.49 | Upgrade
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| Prepaid Expenses | 28.14 | 37.03 | 27.51 | 5.98 | 22.08 | Upgrade
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| Other Current Assets | 6.31 | 12.66 | 9.13 | 31.14 | 25.83 | Upgrade
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| Total Current Assets | 585.46 | 534.2 | 722.79 | 502.3 | 474.73 | Upgrade
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| Property, Plant & Equipment | 147.92 | 177.49 | 201.1 | 134.94 | 147.27 | Upgrade
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| Long-Term Investments | 39.1 | 0.22 | 43.2 | 37.67 | 27.2 | Upgrade
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| Goodwill | 533.09 | 541.23 | 1,282 | 351.14 | 351.14 | Upgrade
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| Other Intangible Assets | 29.92 | 34.57 | 215.1 | 6.8 | 11.75 | Upgrade
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| Long-Term Deferred Tax Assets | 41.13 | 18.01 | 63.78 | 27.8 | 25.48 | Upgrade
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| Long-Term Deferred Charges | 3.19 | 1 | - | - | - | Upgrade
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| Other Long-Term Assets | 39.46 | 67.02 | 41.95 | 70.26 | 44.53 | Upgrade
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| Total Assets | 1,419 | 1,374 | 2,570 | 1,131 | 1,082 | Upgrade
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| Accounts Payable | 59.24 | 45.05 | 100.68 | 50.7 | 50.19 | Upgrade
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| Accrued Expenses | 116.13 | 108.5 | 175 | 49.61 | 39.33 | Upgrade
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| Current Portion of Long-Term Debt | 45.59 | - | 43.1 | - | 0.85 | Upgrade
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| Current Portion of Leases | 6.01 | 6.56 | 6.21 | 3.98 | 3.98 | Upgrade
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| Current Income Taxes Payable | - | 2.92 | 8.52 | - | - | Upgrade
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| Current Unearned Revenue | 15.87 | 19.09 | 26.78 | 13.05 | 3.92 | Upgrade
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| Other Current Liabilities | 40.19 | 35.03 | 36.57 | 11.07 | 11.31 | Upgrade
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| Total Current Liabilities | 283.03 | 217.16 | 396.86 | 128.4 | 109.57 | Upgrade
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| Long-Term Debt | 505.93 | 1,371 | 1,303 | 171.68 | 180.13 | Upgrade
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| Long-Term Leases | 18.5 | 22.03 | 26.48 | 16.58 | 13.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.75 | 0.83 | 5.07 | 1.13 | 0.98 | Upgrade
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| Other Long-Term Liabilities | 68.62 | 69.92 | 81.79 | 75.35 | 79.3 | Upgrade
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| Total Liabilities | 876.84 | 1,681 | 1,814 | 393.14 | 383.15 | Upgrade
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| Common Stock | 0.99 | 0.79 | 0.79 | 0.79 | 0.79 | Upgrade
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| Additional Paid-In Capital | 1,470 | 485.45 | 471.37 | 491.96 | 473.73 | Upgrade
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| Retained Earnings | -395.69 | -233.79 | 858.24 | 796.86 | 671.2 | Upgrade
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| Treasury Stock | -520.51 | -556.89 | -577.91 | -549.94 | -438.8 | Upgrade
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| Comprehensive Income & Other | -12.08 | -2.99 | 3.36 | -2.08 | -8.17 | Upgrade
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| Total Common Equity | 542.43 | -307.43 | 755.85 | 737.58 | 698.74 | Upgrade
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| Minority Interest | - | 0.18 | 0.18 | 0.19 | 0.21 | Upgrade
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| Shareholders' Equity | 542.43 | -307.25 | 756.04 | 737.78 | 698.95 | Upgrade
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| Total Liabilities & Equity | 1,419 | 1,374 | 2,570 | 1,131 | 1,082 | Upgrade
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| Total Debt | 576.04 | 1,400 | 1,379 | 192.23 | 198.12 | Upgrade
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| Net Cash (Debt) | -411.58 | -1,257 | -1,131 | 87.43 | 70.77 | Upgrade
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| Net Cash Growth | - | - | - | 23.55% | -18.77% | Upgrade
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| Net Cash Per Share | -5.75 | -19.59 | -17.67 | 1.33 | 1.07 | Upgrade
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| Filing Date Shares Outstanding | 86.5 | 64.56 | 63.87 | 64.11 | 65.24 | Upgrade
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| Total Common Shares Outstanding | 86.27 | 64.42 | 63.87 | 64.1 | 65.1 | Upgrade
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| Working Capital | 302.43 | 317.04 | 325.93 | 373.9 | 365.16 | Upgrade
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| Book Value Per Share | 6.29 | -4.77 | 11.83 | 11.51 | 10.73 | Upgrade
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| Tangible Book Value | -20.58 | -883.23 | -740.95 | 379.64 | 335.86 | Upgrade
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| Tangible Book Value Per Share | -0.24 | -13.71 | -11.60 | 5.92 | 5.16 | Upgrade
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| Land | 13.58 | 13.58 | 13.58 | 13.61 | 13.61 | Upgrade
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| Buildings | 49.9 | 49.9 | 46.6 | 39.45 | 35.11 | Upgrade
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| Machinery | 358.32 | 355.45 | 334.24 | 309.54 | 288.67 | Upgrade
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| Construction In Progress | 4.93 | 4.68 | 18.88 | 15.37 | 18.06 | Upgrade
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| Leasehold Improvements | 13.44 | 13.74 | 13.98 | 11.74 | 9.27 | Upgrade
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| Order Backlog | - | - | - | - | 161.4 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.