Semtech Corporation (SMTC)

NASDAQ: SMTC · Real-Time Price · USD

34.13

1.79 (5.53%)

At close: May 02, 2025, 3:59 PM

34.13

0.00%

After-hours: May 02, 2025, 05:34 PM EDT

Semtech Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jan 26, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Jan 26, 2020	Jan 27, 2019	Jan 28, 2018	Jan 29, 2017	Jan 31, 2016
Cash & Equivalents	151.74M	128.59M	235.51M	279.6M	268.89M	293.32M	312.12M	307.92M	297.13M	211.81M
Short-Term Investments	12.72M	14.54M	12.56M	12.4M	11.99M	10.7M	3.1M	1.96M	1.43M	n/a
Long-Term Investments	n/a	43.07M	45.35M	37.5M	27.2M	22.7M	19.4M	46.5M	35.83M	20.7M
Other Long-Term Assets	100.29M	24.18M	71.61M	70.43M	60.87M	53.33M	37.63M	47.12M	31.41M	23.1M
Receivables	162.5M	134.32M	161.69M	71.51M	70.43M	61.93M	79.22M	53.18M	51.44M	44.13M
Inventory	163.59M	144.99M	207.7M	114M	87.49M	73.01M	63.68M	71.07M	65.87M	63.88M
Other Current Assets	94.2M	82.48M	111.63M	31.2M	25.83M	21.76M	21.88M	17.25M	18.42M	16.17M
Total Current Assets	585.46M	534.2M	722.79M	502.3M	474.73M	460.74M	485.3M	461.23M	438.43M	341.22M
Property-Plant & Equipment	126.19M	177.49M	169.29M	134.94M	130.93M	124.42M	118.49M	124.59M	108.91M	101.01M
Goodwill & Intangibles	566.2M	576.79M	1.5B	357.94M	362.89M	371.15M	387.7M	402.1M	391.48M	418.13M
Total Long-Term Assets	833.8M	839.54M	1.85B	628.62M	607.37M	591.01M	577.58M	624.54M	575.7M	570.3M
Total Assets	1.42B	1.37B	2.57B	1.13B	1.08B	1.05B	1.06B	1.09B	1.01B	911.52M
Account Payables	59.24M	45.05M	100.68M	50.7M	50.19M	48.01M	43.18M	37.21M	41.96M	35.49M
Deferred Revenue	n/a	n/a	26.77M	13.05M	3.92M	12.51M	3.44M	12.76M	12.06M	8.63M
Short-Term Debt	45.6M	n/a	43.1M	-15.06M	n/a	-1.96M	18.27M	15.41M	14.43M	18.57M
Other Current Liabilities	69.71M	54.13M	113.2M	9.06M	11.03M	12.66M	38.65M	36.55M	14.77M	15.1M
Total Current Liabilities	283.03M	217.16M	396.86M	128.4M	109.57M	98.64M	129.91M	126.21M	122.97M	103.89M
Long-Term Debt	505.9M	1.37B	1.3B	171.68M	179.19M	194.74M	192.84M	211.11M	226.52M	239.18M
Other Long-Term Liabilities	87.15M	49.41M	70.78M	91.93M	93.41M	78.25M	54.08M	68.76M	49.9M	33.6M
Total Long-Term Liabilities	593.8M	1.46B	1.42B	264.74M	273.58M	276.59M	250.29M	294.56M	285.89M	279.58M
Total Liabilities	876.84M	1.68B	1.81B	393.14M	383.15M	375.23M	380.2M	420.76M	408.87M	383.47M
Total Debt	551.5M	1.4B	1.34B	175.65M	179.19M	194.74M	211.11M	226.52M	240.96M	257.75M
Common Stock	990K	785K	785K	785K	785K	785K	785K	785K	785K	785K
Retained Earnings	-395.69M	-233.79M	858.24M	796.86M	671.2M	611.61M	574.93M	502.35M	467.94M	413.28M
Comprehensive Income	n/a	-2.99M	3.36M	-2.08M	-8.17M	-6.17M	-3.61M	-1.2M	-1.29M	653K
Shareholders Equity	542.43M	-307.43M	755.85M	737.58M	698.74M	676.27M	682.68M	665.01M	605.26M	528.05M
Total Investments	12.72M	57.61M	57.91M	49.9M	39.19M	33.4M	22.5M	48.46M	35.83M	20.7M