Semtech Corporation (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
Short-Term Investments	-	12.72	14.55	12.56	-	-
Trading Asset Securities	-	-	-	-	0.06	-
Cash & Short-Term Investments	168.56	164.46	143.13	248.07	279.66	268.89
Cash Growth	24.86%	14.90%	-42.30%	-11.30%	4.01%	-8.33%
Accounts Receivable	153.51	162.52	134.32	161.7	71.51	70.43
Other Receivables	-	25.6	17.3	12.53	-	-
Receivables	153.51	188.12	151.62	174.22	71.51	70.43
Inventory	183.3	198.43	189.76	263.86	114	87.49
Prepaid Expenses	12.38	28.14	37.03	27.51	5.98	22.08
Other Current Assets	97.13	6.31	12.66	9.13	31.14	25.83
Total Current Assets	614.87	585.46	534.2	722.79	502.3	474.73
Property, Plant & Equipment	139.02	147.92	177.49	201.1	134.94	147.27
Long-Term Investments	-	39.1	43.08	43.2	37.67	27.2
Goodwill	492.2	533.09	541.23	1,282	351.14	351.14
Other Intangible Assets	30.3	29.92	34.57	215.1	6.8	11.75
Long-Term Deferred Tax Assets	36.53	41.13	18.01	63.78	27.8	25.48
Long-Term Deferred Charges	4.35	3.19	1	-	-	-
Other Long-Term Assets	88.62	39.46	24.17	41.95	70.26	44.53
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	165.13	116.13	108.5	175	49.61	39.33
Current Portion of Long-Term Debt	-	45.59	-	43.1	-	0.85
Current Portion of Leases	6.61	6.01	6.56	6.21	3.98	3.98
Current Income Taxes Payable	-	-	2.92	8.52	-	-
Current Unearned Revenue	-	15.87	19.09	26.78	13.05	3.92
Other Current Liabilities	0.5	40.19	35.03	36.57	11.07	11.31
Total Current Liabilities	243.11	283.03	217.16	396.86	128.4	109.57
Long-Term Debt	518.94	505.93	1,371	1,303	171.68	180.13
Long-Term Leases	20.4	18.5	22.03	26.48	16.58	13.17
Long-Term Deferred Tax Liabilities	1.02	0.75	0.83	5.07	1.13	0.98
Other Long-Term Liabilities	69.52	68.62	69.92	81.79	75.35	79.3
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
Additional Paid-In Capital	1,466	1,470	485.45	471.37	491.96	473.73
Retained Earnings	-403.41	-395.69	-233.79	858.24	796.86	671.2
Treasury Stock	-501.13	-520.51	-556.89	-577.91	-549.94	-438.8
Comprehensive Income & Other	-9.17	-12.08	-2.99	3.36	-2.08	-8.17
Total Common 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	545.95	576.04	1,400	1,379	192.23	198.12
Net Cash (Debt)	-377.39	-411.58	-1,257	-1,131	87.43	70.77
Net Cash Growth	-	-	-	-	23.55%	-18.77%
Net Cash Per Share	-4.58	-5.75	-19.59	-17.67	1.33	1.07
Filing Date Shares Outstanding	86.77	86.5	64.56	63.87	64.11	65.24
Total Common Shares Outstanding	86.77	86.27	64.42	63.87	64.1	65.1
Working Capital	371.76	302.43	317.04	325.93	373.9	365.16
Book Value Per Share	6.37	6.29	-4.77	11.83	11.51	10.73
Tangible Book Value	30.4	-20.58	-883.23	-740.95	379.64	335.86
Tangible Book Value Per Share	0.35	-0.24	-13.71	-11.60	5.92	5.16
Land	-	13.58	13.58	13.58	13.61	13.61
Buildings	-	49.9	49.9	46.6	39.45	35.11
Machinery	-	358.32	355.45	334.24	309.54	288.67
Construction In Progress	-	4.93	4.68	18.88	15.37	18.06
Leasehold Improvements	-	13.44	13.74	13.98	11.74	9.27
Order Backlog	-	-	-	-	-	161.4

Updated Jul 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q