Semtech Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	128.59	235.51	279.6	268.89	293.32	312.12	307.92	297.13	211.81	230.33	Upgrade
Cash & Cash Equivalents	128.59	235.51	279.6	268.89	293.32	312.12	307.92	297.13	211.81	230.33	Upgrade
Cash Growth	-45.40%	-15.77%	3.98%	-8.33%	-6.02%	1.36%	3.63%	40.28%	-8.04%	-5.29%	Upgrade
Receivables	134.32	161.7	71.51	70.43	61.93	79.22	53.18	51.44	44.13	69.3	Upgrade
Inventory	144.99	207.7	114	87.49	73.01	63.68	71.07	65.87	63.88	73.67	Upgrade
Other Current Assets	126.3	117.88	37.18	47.91	32.48	30.28	29.06	23.98	21.4	23.39	Upgrade
Total Current Assets	534.2	722.79	502.3	474.73	460.74	485.3	461.23	438.43	341.22	396.69	Upgrade
Property, Plant & Equipment	153.62	169.29	134.94	130.93	124.42	118.49	124.59	108.91	101.01	115.47	Upgrade
Goodwill and Intangibles	576.79	1,497	357.95	362.89	371.15	387.7	402.1	391.48	418.13	381.92	Upgrade
Other Long-Term Assets	109.13	180.74	135.73	113.55	96.13	71.29	97.85	72.73	51.16	35.35	Upgrade
Total Long-Term Assets	839.54	1,847	628.62	607.37	591.7	577.48	624.54	573.11	570.3	532.74	Upgrade
Total Assets	1,374	2,570	1,131	1,082	1,052	1,063	1,086	1,012	911.52	929.43	Upgrade
Accounts Payable	45.05	100.68	50.7	50.19	48.01	43.18	37.21	41.96	35.49	32.45	Upgrade
Deferred Revenue	0	0	0	0	0	0	12.76	12.06	8.63	5.85	Upgrade
Current Debt	0	43.1	0	0	0	18.27	15.41	14.43	18.57	18.55	Upgrade
Other Current Liabilities	172.11	253.08	77.7	59.38	50.63	68.46	60.83	54.52	41.2	51.2	Upgrade
Total Current Liabilities	217.16	396.86	128.4	109.57	98.64	129.91	126.21	122.98	103.89	108.04	Upgrade
Long-Term Debt	1,371	1,297	171.68	179.2	194.74	192.85	211.11	226.52	239.18	234.75	Upgrade
Other Long-Term Liabilities	92.79	119.77	93.06	94.38	81.85	57.44	83.44	56.78	40.4	35.29	Upgrade
Total Long-Term Liabilities	1,464	1,417	264.74	273.58	276.59	250.29	294.56	283.3	279.58	270.03	Upgrade
Total Liabilities	1,681	1,814	393.14	383.15	375.23	380.2	420.76	406.28	383.47	378.07	Upgrade
Total Debt	1,371	1,340	171.68	179.2	194.74	211.11	226.52	240.96	257.75	253.29	Upgrade
Debt Growth	2.31%	680.58%	-4.20%	-7.98%	-7.75%	-6.80%	-5.99%	-6.51%	1.76%	-13.20%	Upgrade
Retained Earnings	-233.79	858.24	796.86	671.2	611.61	579.74	502.35	467.94	413.28	401.78	Upgrade
Comprehensive Income	-2.99	3.36	-2.08	-8.17	-6.17	-3.61	-1.2	-1.29	0.65	0.16	Upgrade
Shareholders' Equity	-307.43	755.85	737.58	698.74	676.95	682.58	665.01	605.26	528.05	551.36	Upgrade
Net Cash / Debt	-1,242.45	-1,104.56	107.93	89.7	98.58	101.01	81.4	56.18	-45.94	-22.97	Upgrade
Net Cash / Debt Growth	-	-	20.32%	-9.01%	-2.40%	24.09%	44.89%	-	-	-	Upgrade
Net Cash Per Share	-19.37	-17.26	1.65	1.36	1.46	1.47	1.20	0.85	-0.70	-0.34	Upgrade
Working Capital	317.04	325.93	373.9	365.16	362.1	355.39	335.02	315.45	237.33	288.65	Upgrade
Book Value Per Share	-4.79	11.85	11.41	10.72	10.22	10.35	10.07	9.25	8.04	8.22	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).