Semtech Corporation (SMTC)
NASDAQ: SMTC · Real-Time Price · USD
69.26
-2.19 (-3.07%)
Oct 1, 2025, 11:52 AM EDT - Market open

Semtech Balance Sheet

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jul '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
168.56151.74128.59235.51279.6268.89
Upgrade
Short-Term Investments
-12.7214.5512.56--
Upgrade
Trading Asset Securities
----0.06-
Upgrade
Cash & Short-Term Investments
168.56164.46143.13248.07279.66268.89
Upgrade
Cash Growth
24.86%14.90%-42.30%-11.30%4.01%-8.33%
Upgrade
Accounts Receivable
153.51162.52134.32161.771.5170.43
Upgrade
Other Receivables
-25.617.312.53--
Upgrade
Receivables
153.51188.12151.62174.2271.5170.43
Upgrade
Inventory
183.3198.43189.76263.8611487.49
Upgrade
Prepaid Expenses
12.3828.1437.0327.515.9822.08
Upgrade
Other Current Assets
97.136.3112.669.1331.1425.83
Upgrade
Total Current Assets
614.87585.46534.2722.79502.3474.73
Upgrade
Property, Plant & Equipment
139.02147.92177.49201.1134.94147.27
Upgrade
Long-Term Investments
-39.10.2243.237.6727.2
Upgrade
Goodwill
492.2533.09541.231,282351.14351.14
Upgrade
Other Intangible Assets
30.329.9234.57215.16.811.75
Upgrade
Long-Term Deferred Tax Assets
36.5341.1318.0163.7827.825.48
Upgrade
Long-Term Deferred Charges
4.353.191---
Upgrade
Other Long-Term Assets
88.6239.4667.0241.9570.2644.53
Upgrade
Total Assets
1,4061,4191,3742,5701,1311,082
Upgrade
Accounts Payable
70.8759.2445.05100.6850.750.19
Upgrade
Accrued Expenses
165.13116.13108.517549.6139.33
Upgrade
Current Portion of Long-Term Debt
-45.59-43.1-0.85
Upgrade
Current Portion of Leases
6.616.016.566.213.983.98
Upgrade
Current Income Taxes Payable
--2.928.52--
Upgrade
Current Unearned Revenue
-15.8719.0926.7813.053.92
Upgrade
Other Current Liabilities
0.540.1935.0336.5711.0711.31
Upgrade
Total Current Liabilities
243.11283.03217.16396.86128.4109.57
Upgrade
Long-Term Debt
518.94505.931,3711,303171.68180.13
Upgrade
Long-Term Leases
20.418.522.0326.4816.5813.17
Upgrade
Long-Term Deferred Tax Liabilities
1.020.750.835.071.130.98
Upgrade
Other Long-Term Liabilities
69.5268.6269.9281.7975.3579.3
Upgrade
Total Liabilities
852.99876.841,6811,814393.14383.15
Upgrade
Common Stock
0.990.990.790.790.790.79
Upgrade
Additional Paid-In Capital
1,4661,470485.45471.37491.96473.73
Upgrade
Retained Earnings
-403.41-395.69-233.79858.24796.86671.2
Upgrade
Treasury Stock
-501.13-520.51-556.89-577.91-549.94-438.8
Upgrade
Comprehensive Income & Other
-9.17-12.08-2.993.36-2.08-8.17
Upgrade
Total Common Equity
552.89542.43-307.43755.85737.58698.74
Upgrade
Minority Interest
--0.180.180.190.21
Upgrade
Shareholders' Equity
552.89542.43-307.25756.04737.78698.95
Upgrade
Total Liabilities & Equity
1,4061,4191,3742,5701,1311,082
Upgrade
Total Debt
545.95576.041,4001,379192.23198.12
Upgrade
Net Cash (Debt)
-377.39-411.58-1,257-1,13187.4370.77
Upgrade
Net Cash Growth
----23.55%-18.77%
Upgrade
Net Cash Per Share
-4.58-5.75-19.59-17.671.331.07
Upgrade
Filing Date Shares Outstanding
86.7786.564.5663.8764.1165.24
Upgrade
Total Common Shares Outstanding
86.7786.2764.4263.8764.165.1
Upgrade
Working Capital
371.76302.43317.04325.93373.9365.16
Upgrade
Book Value Per Share
6.376.29-4.7711.8311.5110.73
Upgrade
Tangible Book Value
30.4-20.58-883.23-740.95379.64335.86
Upgrade
Tangible Book Value Per Share
0.35-0.24-13.71-11.605.925.16
Upgrade
Land
-13.5813.5813.5813.6113.61
Upgrade
Buildings
-49.949.946.639.4535.11
Upgrade
Machinery
-358.32355.45334.24309.54288.67
Upgrade
Construction In Progress
-4.934.6818.8815.3718.06
Upgrade
Leasehold Improvements
-13.4413.7413.9811.749.27
Upgrade
Order Backlog
-----161.4
Upgrade
Updated Jul 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q