Semtech Corporation (SMTC)
NASDAQ: SMTC · Real-Time Price · USD
63.55
-0.03 (-0.05%)
Dec 20, 2024, 4:00 PM EST - Market closed
Semtech Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 27, 2024 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 26, 2020 | 2019 - 2015 |
| Cash & Equivalents | 136.5 | 128.59 | 235.51 | 279.6 | 268.89 | 293.32 | Upgrade
|
| Short-Term Investments | 12.5 | 14.55 | 12.56 | - | - | - | Upgrade
|
| Trading Asset Securities | 3.64 | - | - | 0.06 | - | - | Upgrade
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| Cash & Short-Term Investments | 152.65 | 143.13 | 248.07 | 279.66 | 268.89 | 293.32 | Upgrade
|
| Cash Growth | 4.22% | -42.30% | -11.30% | 4.01% | -8.33% | -6.02% | Upgrade
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| Accounts Receivable | 142.46 | 134.32 | 161.7 | 71.51 | 70.43 | 61.93 | Upgrade
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| Other Receivables | - | 17.3 | 12.53 | - | - | - | Upgrade
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| Receivables | 142.46 | 151.62 | 174.22 | 71.51 | 70.43 | 61.93 | Upgrade
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| Inventory | 163.45 | 189.76 | 263.86 | 114 | 87.49 | 73.01 | Upgrade
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| Prepaid Expenses | 7.8 | 37.03 | 27.51 | 5.98 | 22.08 | 10.72 | Upgrade
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| Other Current Assets | 91.43 | 12.66 | 9.13 | 31.14 | 25.83 | 21.76 | Upgrade
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| Total Current Assets | 557.79 | 534.2 | 722.79 | 502.3 | 474.73 | 460.74 | Upgrade
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| Property, Plant & Equipment | 155.49 | 177.49 | 201.1 | 134.94 | 147.27 | 135.38 | Upgrade
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| Long-Term Investments | 0.95 | 43.08 | 43.2 | 37.67 | 27.2 | 22.7 | Upgrade
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| Goodwill | 541.28 | 541.23 | 1,282 | 351.14 | 351.14 | 351.14 | Upgrade
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| Other Intangible Assets | 35.36 | 35.57 | 215.1 | 6.8 | 11.75 | 20.01 | Upgrade
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| Long-Term Deferred Tax Assets | 18.71 | 18.01 | 63.78 | 27.8 | 25.48 | 20.09 | Upgrade
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| Other Long-Term Assets | 67.98 | 24.17 | 41.95 | 70.26 | 44.53 | 42.37 | Upgrade
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| Total Assets | 1,379 | 1,374 | 2,570 | 1,131 | 1,082 | 1,052 | Upgrade
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| Accounts Payable | 63.87 | 45.05 | 100.68 | 50.7 | 50.19 | 48.01 | Upgrade
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| Accrued Expenses | 163.74 | 108.5 | 175 | 49.61 | 39.33 | 32.74 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 43.1 | - | 0.85 | - | Upgrade
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| Current Portion of Leases | 6.51 | 6.56 | 6.21 | 3.98 | 3.98 | 3.27 | Upgrade
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| Current Income Taxes Payable | - | 2.92 | 8.52 | - | - | - | Upgrade
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| Current Unearned Revenue | - | 19.09 | 26.78 | 13.05 | 3.92 | 3.93 | Upgrade
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| Other Current Liabilities | 1.38 | 35.03 | 36.57 | 11.07 | 11.31 | 10.69 | Upgrade
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| Total Current Liabilities | 235.49 | 217.16 | 396.86 | 128.4 | 109.57 | 98.64 | Upgrade
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| Long-Term Debt | 1,190 | 1,371 | 1,303 | 171.68 | 180.13 | 194.74 | Upgrade
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| Long-Term Leases | 19.44 | 22.03 | 26.48 | 16.58 | 13.17 | 8.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.83 | 5.07 | 1.13 | 0.98 | 3.6 | Upgrade
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| Other Long-Term Liabilities | 73.45 | 69.92 | 81.79 | 75.35 | 79.3 | 70.06 | Upgrade
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| Total Liabilities | 1,519 | 1,681 | 1,814 | 393.14 | 383.15 | 375.23 | Upgrade
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| Common Stock | 0.89 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | Upgrade
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| Additional Paid-In Capital | 836.75 | 485.45 | 471.37 | 491.96 | 473.73 | 458.58 | Upgrade
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| Retained Earnings | -434.83 | -233.79 | 858.24 | 796.86 | 671.2 | 611.61 | Upgrade
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| Treasury Stock | -536.29 | -556.89 | -577.91 | -549.94 | -438.8 | -387.85 | Upgrade
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| Comprehensive Income & Other | -6.2 | -2.99 | 3.36 | -2.08 | -8.17 | -6.17 | Upgrade
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| Total Common Equity | -139.68 | -307.43 | 755.85 | 737.58 | 698.74 | 676.95 | Upgrade
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| Minority Interest | - | 0.18 | 0.18 | 0.19 | 0.21 | 0.25 | Upgrade
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| Shareholders' Equity | -139.68 | -307.25 | 756.04 | 737.78 | 698.95 | 677.2 | Upgrade
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| Total Liabilities & Equity | 1,379 | 1,374 | 2,570 | 1,131 | 1,082 | 1,052 | Upgrade
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| Total Debt | 1,216 | 1,400 | 1,379 | 192.23 | 198.12 | 206.2 | Upgrade
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| Net Cash (Debt) | -1,064 | -1,257 | -1,131 | 87.43 | 70.77 | 87.12 | Upgrade
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| Net Cash Growth | - | - | - | 23.55% | -18.77% | -13.74% | Upgrade
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| Net Cash Per Share | -15.79 | -19.59 | -17.67 | 1.33 | 1.07 | 1.29 | Upgrade
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| Filing Date Shares Outstanding | 75.68 | 64.56 | 63.87 | 64.11 | 65.24 | 65.8 | Upgrade
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| Total Common Shares Outstanding | 75.4 | 64.42 | 63.87 | 64.1 | 65.1 | 65.76 | Upgrade
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| Working Capital | 322.3 | 317.04 | 325.93 | 373.9 | 365.16 | 362.1 | Upgrade
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| Book Value Per Share | -1.85 | -4.77 | 11.83 | 11.51 | 10.73 | 10.29 | Upgrade
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| Tangible Book Value | -716.33 | -884.23 | -740.95 | 379.64 | 335.86 | 305.8 | Upgrade
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| Tangible Book Value Per Share | -9.50 | -13.73 | -11.60 | 5.92 | 5.16 | 4.65 | Upgrade
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| Land | - | 13.58 | 13.58 | 13.61 | 13.61 | 12.14 | Upgrade
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| Buildings | - | 49.9 | 46.6 | 39.45 | 35.11 | 35.8 | Upgrade
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| Machinery | - | 355.45 | 334.24 | 309.54 | 288.67 | 270.25 | Upgrade
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| Construction In Progress | - | 4.68 | 18.88 | 15.37 | 18.06 | 10.86 | Upgrade
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| Leasehold Improvements | - | 13.74 | 13.98 | 11.74 | 9.27 | 10.15 | Upgrade
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| Order Backlog | - | - | - | - | 161.4 | 93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.