Semtech Corporation (SMTC)
NASDAQ: SMTC · Real-Time Price · USD
162.93
-3.70 (-2.22%)
Jun 3, 2026, 3:42 PM EDT - Market open
Semtech Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 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 | 163.31 | 195.18 | 151.74 | 128.59 | 235.51 | 279.6 |
Cash & Short-Term Investments | 163.31 | 195.18 | 151.74 | 128.59 | 235.51 | 279.6 |
Cash Growth | 4.37% | 28.63% | 18.01% | -45.40% | -15.77% | 3.98% |
Accounts Receivable | 174.79 | 160.55 | 162.52 | 134.32 | 161.7 | 71.51 |
Inventory | 204.72 | 195.74 | 163.59 | 144.99 | 207.7 | 114 |
Other Current Assets | 105.89 | 103.65 | 107.6 | 126.3 | 117.88 | 37.18 |
Total Current Assets | 648.7 | 655.12 | 585.46 | 534.2 | 722.79 | 502.3 |
Net Property, Plant & Equipment | 106.72 | 109.35 | 126.19 | 153.62 | 169.29 | 134.94 |
Other Intangible Assets | 59.29 | 40.02 | 33.11 | 35.57 | 215.1 | 6.8 |
Goodwill | 470.85 | 457.93 | 533.09 | 541.23 | 1,282 | 351.14 |
Other Long-Term Assets | 153.39 | 147.93 | 141.41 | 109.13 | 180.74 | 135.73 |
Total Assets | 1,439 | 1,410 | 1,419 | 1,374 | 2,570 | 1,131 |
Accounts Payable | 90.31 | 84.13 | 59.24 | 45.05 | 100.68 | 50.7 |
Accrued Expenses | 183.4 | 191.8 | 178.2 | 172.11 | 253.08 | 77.7 |
Current Portion of Long-Term Debt | - | - | 45.59 | - | 43.1 | - |
Total Current Liabilities | 273.72 | 275.94 | 283.03 | 217.16 | 396.86 | 128.4 |
Long-Term Debt | 491.98 | 491.23 | 505.93 | 1,371 | 1,297 | 171.68 |
Other Long-Term Liabilities | 99.92 | 93.45 | 87.87 | 92.79 | 119.77 | 93.06 |
Total Long-Term Liabilities | 591.9 | 584.68 | 593.8 | 1,464 | 1,417 | 264.74 |
Total Liabilities | 865.62 | 860.62 | 876.84 | 1,681 | 1,814 | 393.14 |
Common Stock | 1.04 | 1.04 | 0.99 | 0.79 | 0.79 | 0.79 |
Treasury Stock | -462.47 | -474.38 | -520.51 | -556.89 | -577.91 | -549.94 |
Additional Paid-in Capital | 1,452 | 1,467 | 1,470 | 485.45 | 471.37 | 491.96 |
Accumulated Other Comprehensive Income | -7.36 | -7.68 | -12.08 | -2.99 | 3.36 | -2.08 |
Retained Earnings | -409.5 | -436.06 | -395.69 | -233.79 | 858.24 | 796.86 |
Total Common Shareholders' Equity | 573.32 | 549.72 | 542.43 | -307.43 | 755.85 | 737.58 |
Minority Interest | - | - | - | 0.18 | 0.18 | 0.19 |
Shareholders' Equity | 573.32 | 549.72 | 542.43 | -307.25 | 756.04 | 737.78 |
Total Liabilities & Equity | 1,439 | 1,410 | 1,419 | 1,374 | 2,570 | 1,131 |
Total Debt | 491.98 | 491.23 | 551.53 | 1,371 | 1,340 | 171.68 |
Net Cash (Debt) | -328.67 | -296.06 | -399.78 | -1,242 | -1,105 | 107.93 |
Net Cash Growth | - | - | - | - | - | 20.32% |
Net Cash Per Share | -3.60 | -3.35 | -5.58 | -19.38 | -17.25 | 1.65 |
Book Value | 573.32 | 549.72 | 542.43 | -307.43 | 755.85 | 737.58 |
Book Value Per Share | 6.28 | 6.22 | 7.58 | -4.79 | 11.81 | 11.25 |
Tangible Book Value | 43.19 | 51.78 | -23.78 | -884.23 | -740.95 | 379.64 |
Tangible Book Value Per Share | 0.47 | 0.59 | -0.33 | -13.79 | -11.57 | 5.79 |