Semtech Corporation (SMTC)
NASDAQ: SMTC · Real-Time Price · USD
151.26
-15.98 (-9.56%)
Sep 14, 2026, 10:44 AM EDT - Market open
Semtech Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 26, 2026 | Jan '26 Jan 25, 2026 | Jan '25 Jan 26, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Cash & Equivalents | 204.05 | 195.18 | 151.74 | 128.59 | 235.51 | 279.6 |
Short-Term Investments | - | - | 12.72 | 14.55 | 12.56 | - |
Trading Asset Securities | - | - | - | - | - | 0.06 |
Cash & Short-Term Investments | 204.05 | 195.18 | 164.46 | 143.13 | 248.07 | 279.66 |
Cash Growth | 21.05% | 18.68% | 14.90% | -42.30% | -11.30% | 4.01% |
Accounts Receivable | 169.88 | 160.55 | 162.52 | 134.32 | 161.7 | 71.51 |
Other Receivables | - | 35.63 | 25.6 | 17.3 | 12.53 | - |
Receivables | 169.88 | 196.18 | 188.12 | 151.62 | 174.22 | 71.51 |
Inventory | 170.8 | 225.64 | 198.43 | 189.76 | 263.86 | 114 |
Prepaid Expenses | 21.38 | 31.73 | 28.14 | 37.03 | 27.51 | 5.98 |
Other Current Assets | 176.74 | 6.39 | 6.31 | 12.66 | 9.13 | 31.14 |
Total Current Assets | 742.84 | 655.12 | 585.46 | 534.2 | 722.79 | 502.3 |
Property, Plant & Equipment | 136.36 | 132.8 | 147.92 | 177.49 | 201.1 | 134.94 |
Long-Term Investments | - | 37 | 39.1 | 43.08 | 43.2 | 37.67 |
Goodwill | 478.21 | 457.93 | 533.09 | 541.23 | 1,282 | 351.14 |
Other Intangible Assets | 39.95 | 36.49 | 29.92 | 34.57 | 215.1 | 6.8 |
Long-Term Deferred Tax Assets | 139.61 | 34.19 | 41.13 | 18.01 | 63.78 | 27.8 |
Long-Term Deferred Charges | 4.68 | 3.53 | 3.19 | 1 | - | - |
Other Long-Term Assets | 105.4 | 53.29 | 39.46 | 24.17 | 41.95 | 70.26 |
Total Assets | 1,647 | 1,410 | 1,419 | 1,374 | 2,570 | 1,131 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 26, 2026 | Jan '26 Jan 25, 2026 | Jan '25 Jan 26, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Accounts Payable | 68.17 | 84.13 | 59.24 | 45.05 | 100.68 | 50.7 |
Accrued Expenses | 148.56 | 124.18 | 116.92 | 108.5 | 175 | 49.61 |
Current Portion of Long-Term Debt | 143.36 | - | 45.59 | - | 43.1 | - |
Current Portion of Leases | 5.74 | 6.06 | 6.01 | 6.56 | 6.21 | 3.98 |
Current Income Taxes Payable | - | - | - | 2.92 | 8.52 | - |
Current Unearned Revenue | - | 14.2 | 15.87 | 19.09 | 26.78 | 13.05 |
Other Current Liabilities | 71.57 | 47.36 | 39.41 | 35.03 | 36.57 | 11.07 |
Total Current Liabilities | 437.4 | 275.94 | 283.03 | 217.16 | 396.86 | 128.4 |
Long-Term Debt | 349.37 | 491.23 | 505.93 | 1,371 | 1,303 | 171.68 |
Long-Term Leases | 26.52 | 20.7 | 18.5 | 22.03 | 26.48 | 16.58 |
Long-Term Deferred Tax Liabilities | - | 0.1 | 0.75 | 0.83 | 5.07 | 1.13 |
Other Long-Term Liabilities | 84.88 | 72.65 | 68.62 | 69.92 | 81.79 | 75.35 |
Total Liabilities | 898.17 | 860.62 | 876.84 | 1,681 | 1,814 | 393.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 26, 2026 | Jan '26 Jan 25, 2026 | Jan '25 Jan 26, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Common Stock | 1.04 | 1.04 | 0.99 | 0.79 | 0.79 | 0.79 |
Additional Paid-In Capital | 1,463 | 1,467 | 1,470 | 485.45 | 471.37 | 491.96 |
Retained Earnings | -249.38 | -436.06 | -395.69 | -233.79 | 858.24 | 796.86 |
Treasury Stock | -457.36 | -474.38 | -520.51 | -556.89 | -577.91 | -549.94 |
Comprehensive Income & Other | -8.83 | -7.68 | -12.08 | -2.99 | 3.36 | -2.08 |
Total Common Equity | 748.87 | 549.72 | 542.43 | -307.43 | 755.85 | 737.58 |
Minority Interest | - | - | - | 0.18 | 0.18 | 0.19 |
Shareholders' Equity | 748.87 | 549.72 | 542.43 | -307.25 | 756.04 | 737.78 |
Total Liabilities & Equity | 1,647 | 1,410 | 1,419 | 1,374 | 2,570 | 1,131 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 26, 2026 | Jan '26 Jan 25, 2026 | Jan '25 Jan 26, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 |
Total Debt | 524.99 | 517.99 | 576.04 | 1,400 | 1,379 | 192.23 |
Net Cash (Debt) | -320.94 | -322.82 | -411.58 | -1,257 | -1,131 | 87.43 |
Net Cash Growth | - | - | - | - | - | 23.55% |
Net Cash Per Share | -3.39 | -3.65 | -5.75 | -19.59 | -17.67 | 1.33 |
Filing Date Shares Outstanding | 93.33 | 92.95 | 86.5 | 64.56 | 63.87 | 64.11 |
Total Common Shares Outstanding | 93.32 | 92.67 | 86.27 | 64.42 | 63.87 | 64.1 |
Working Capital | 305.44 | 379.18 | 302.43 | 317.04 | 325.93 | 373.9 |
Book Value Per Share | 8.02 | 5.93 | 6.29 | -4.77 | 11.83 | 11.51 |
Tangible Book Value | 230.71 | 55.3 | -20.58 | -883.23 | -740.95 | 379.64 |
Tangible Book Value Per Share | 2.47 | 0.60 | -0.24 | -13.71 | -11.60 | 5.92 |
Land | - | 13.58 | 13.58 | 13.58 | 13.58 | 13.61 |
Buildings | - | 49.89 | 49.9 | 49.9 | 46.6 | 39.45 |
Machinery | - | 368.29 | 358.32 | 355.45 | 334.24 | 309.54 |
Construction In Progress | - | 4.34 | 4.93 | 4.68 | 18.88 | 15.37 |
Leasehold Improvements | - | 13.58 | 13.44 | 13.74 | 13.98 | 11.74 |