Watchlist Price Alert

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	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 26, 2025	Oct 27, 2024	Jul 28, 2024	Apr 28, 2024	Jan 28, 2024	Oct 29, 2023	Jul 30, 2023	Apr 30, 2023	Jan 29, 2023	Oct 30, 2022	Jul 31, 2022	May 1, 2022	Jan 30, 2022	Oct 31, 2021	Aug 1, 2021	May 2, 2021	Jan 31, 2021	Oct 25, 2020	Jul 26, 2020	Apr 26, 2020	Jan 26, 2020	Oct 27, 2019	Jul 28, 2019	Apr 28, 2019	Jan 27, 2019	Oct 28, 2018	Jul 29, 2018	Apr 29, 2018	Jan 28, 2018	Oct 29, 2017	Jul 30, 2017	Apr 30, 2017	Jan 29, 2017	Oct 30, 2016	Jul 31, 2016	May 1, 2016	Jan 31, 2016	Oct 25, 2015	Jul 26, 2015	Apr 26, 2015
Cash & Equivalents	151.74M	136.5M	115.93M	126.78M	128.59M	123.82M	147.91M	164.2M	235.51M	617.8M	362.15M	275.18M	279.6M	276.6M	262.66M	258.22M	268.89M	262.27M	281.46M	268.95M	293.32M	283.06M	287.84M	287.3M	312.12M	312.24M	311.33M	303.35M	307.92M	291.13M	277.85M	281.55M	297.13M	297.94M	238.89M	216.03M	211.81M	192.36M	212.6M	211.5M
Short-Term Investments	12.72M	n/a	12.29M	12.09M	14.54M	12.72M	12.87M	12.8M	n/a	1.02M	11.77M	11.54M	12.87M	10.47M	11.3M	10.59M	n/a	9.83M	9.42M	9.02M	n/a	2.03M	1.01M	3.6M	n/a	3.1M	2.6M	2.5M	1.96M	n/a	1.18M	2.17M	1.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	10.17M	43.07M	10.68M	4.72M	1.5M	n/a	12.67M	1.64M	1.59M	37.67M	1.23M	356K	1.01M	27.2M	1.4M	1.22M	465K	22.7M	5.82M	6.91M	n/a	19.4M	30M	30M	27M	41.5M	20M	16M	16M	29.1M	20.2M	20.2M	20.2M	21.3M	-2.49M	n/a	14K
Other Long-Term Assets	141.41M	91.25M	68.76M	66.02M	24.17M	100.7M	107.69M	113.68M	116.96M	104.47M	105.1M	103.61M	70.26M	107.06M	97.55M	88.99M	60.87M	81.87M	62.97M	59.83M	53.33M	76.4M	73.84M	73.27M	37.63M	25.52M	60.13M	61.89M	52.12M	62.35M	59.78M	54.59M	38.13M	40.11M	39.2M	37.77M	22.5M	31.51M	32.99M	38.86M
Receivables	162.5M	142.46M	152.98M	153.92M	134.32M	156.61M	159.1M	145.38M	161.69M	80.54M	71.11M	66.36M	71.51M	74.31M	73.06M	66.52M	70.43M	58.7M	51.67M	49.45M	61.93M	61.44M	58.64M	66.46M	79.22M	83.82M	78.38M	65.57M	53.18M	66.46M	61.22M	55.91M	51.44M	59.19M	56.95M	49.18M	44.13M	54.91M	61.51M	85.84M
Inventory	163.6M	163.45M	156.01M	148.54M	144.99M	160.59M	180.23M	213.23M	207.7M	111.08M	107.63M	106.9M	114M	105.16M	103.03M	93.92M	87.49M	78.37M	77.55M	76.93M	73.01M	70.11M	75.06M	73.48M	63.68M	61.16M	58.89M	65.46M	71.07M	71.25M	74.97M	76.75M	65.87M	62.68M	62.48M	62.53M	63.88M	71.55M	80.29M	75.34M
Other Current Assets	94.2M	115.38M	101.45M	78.18M	82.48M	121.19M	112.11M	130.03M	111.63M	23.05M	33.91M	44.54M	31.2M	28.55M	31.92M	26.31M	25.83M	25.73M	22.2M	23.43M	21.76M	13.97M	16.18M	18.62M	21.88M	18.13M	20.35M	20.14M	17.25M	15.74M	21.22M	18.3M	18.42M	11.92M	16.48M	16.74M	16.17M	17.52M	19.66M	23.31M
Total Current Assets	585.46M	557.79M	541.74M	539.27M	534.2M	572.4M	629.94M	664.4M	722.79M	835.23M	577.09M	495.42M	502.3M	496.36M	484.85M	461.36M	474.73M	447.75M	453.87M	432.3M	460.74M	440.03M	453.26M	457.05M	485.3M	486.43M	478.3M	467.39M	461.23M	449.85M	438.83M	435.66M	438.43M	438.71M	380.44M	349.97M	341.22M	339.79M	376.95M	399.4M
Property-Plant & Equipment	126.19M	133.16M	163.03M	169.77M	177.49M	158.83M	161.33M	165.34M	169.29M	135.57M	134.01M	133.59M	134.94M	130.73M	132.14M	131.25M	130.93M	127.47M	142.75M	141.69M	124.42M	124.11M	125.76M	126.17M	118.49M	119.48M	122.61M	122.47M	124.59M	123.36M	118.74M	110.32M	108.91M	95.55M	97.41M	97.73M	101.01M	105.2M	109.08M	111.58M
Goodwill & Intangibles	566.2M	578.1M	576.46M	576.01M	576.79M	1.18B	1.2B	1.49B	1.5B	354.01M	355.01M	356.06M	357.94M	358.99M	360.29M	361.59M	362.89M	364.5M	366.29M	368.31M	371.15M	374.88M	378.65M	382.56M	387.7M	395.46M	393.5M	395.14M	402.1M	409.55M	421.69M	385.19M	391.48M	397.77M	404.06M	411.72M	418.13M	424.55M	430.87M	437.06M
Total Long-Term Assets	833.8M	821.22M	826.26M	837.24M	839.54M	1.47B	1.49B	1.84B	1.85B	631.62M	622.75M	620.49M	628.62M	624.94M	615.15M	608.25M	607.37M	600.23M	600.16M	591.05M	591.01M	599.11M	603.06M	596.36M	577.58M	597.95M	630.47M	631.41M	624.54M	621.11M	622.55M	571.59M	575.7M	562.34M	568.23M	574.78M	570.3M	561.25M	572.96M	587.58M
Total Assets	1.42B	1.38B	1.37B	1.38B	1.37B	2.04B	2.12B	2.5B	2.57B	1.47B	1.2B	1.12B	1.13B	1.12B	1.1B	1.07B	1.08B	1.05B	1.05B	1.02B	1.05B	1.04B	1.06B	1.05B	1.06B	1.08B	1.11B	1.1B	1.09B	1.07B	1.06B	1.01B	1.01B	1B	948.67M	924.75M	911.52M	901.04M	949.9M	986.98M
Account Payables	59.2M	63.87M	75.76M	64.67M	45.05M	55.01M	52.47M	74.41M	100.68M	45.07M	53.76M	48.38M	50.7M	46.43M	52.47M	51.2M	50.19M	47.34M	39.32M	43.34M	48.01M	33.72M	38.9M	40.71M	43.18M	40.56M	37.72M	38.68M	37.21M	39.83M	34.87M	39.32M	41.96M	43.93M	42.26M	38.15M	35.49M	31.11M	46.54M	52.28M
Deferred Revenue	n/a	n/a	n/a	n/a	47.85M	-6.19M	n/a	n/a	26.77M	1.99M	-4.2M	-3.79M	13.05M	-3.93M	-3.58M	-3.46M	3.92M	-813K	n/a	n/a	12.51M	2.34M	3.46M	4.94M	3.44M	965K	5.1M	4.97M	12.76M	12.73M	13.23M	12.36M	12.06M	11.03M	9.81M	8.76M	8.63M	6.88M	6.89M	6.89M
Short-Term Debt	45.59M	n/a	n/a	n/a	31.78M	n/a	52.89M	42.7M	43.1M	n/a	n/a	n/a	-15.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.96M	18.31M	18.29M	18.28M	18.27M	18.26M	17.31M	16.36M	15.41M	14.46M	14.45M	14.44M	14.43M	19.09M	18.14M	18.12M	18.57M	18.56M	18.55M	18.55M
Other Current Liabilities	69.72M	171.62M	8.73M	n/a	88.83M	n/a	n/a	n/a	75.52M	n/a	n/a	60.21M	9.06M	n/a	n/a	n/a	11.03M	n/a	n/a	n/a	12.66M	n/a	n/a	n/a	50.83M	n/a	n/a	n/a	36.55M	n/a	n/a	n/a	14.77M	n/a	n/a	n/a	17.34M	1.94M	11.44M	11.44M
Total Current Liabilities	283.03M	235.49M	224.67M	224.89M	217.16M	239M	321.06M	309.76M	396.86M	140.09M	140.13M	110.42M	128.4M	123.91M	116.37M	96.51M	109.57M	105.87M	102.07M	91.63M	98.64M	101.15M	110.58M	103.33M	129.91M	120.63M	115.92M	114.41M	126.21M	118.42M	128.39M	105.3M	122.97M	117.78M	111.42M	101.64M	103.89M	95.91M	125.17M	132.94M
Long-Term Debt	505.93M	1.19B	1.19B	1.37B	1.37B	1.37B	1.33B	1.34B	1.3B	455.11M	171.92M	181.8M	171.68M	175.56M	175.44M	175.32M	179.19M	183.07M	186.96M	190.84M	194.74M	179.11M	183.69M	188.27M	192.84M	197.42M	201.99M	206.55M	211.11M	215.67M	219.29M	222.91M	226.52M	228.79M	229.59M	234.13M	239.18M	243.82M	260.46M	265.11M
Other Long-Term Liabilities	87.87M	92.89M	71.21M	71M	49.41M	63.15M	52M	91.13M	114.71M	77.97M	87.58M	87.46M	91.93M	102.31M	98.45M	92.35M	93.41M	81.52M	69.52M	62.86M	78.25M	66.27M	68.89M	62.94M	54.08M	59.58M	71.82M	68.68M	68.76M	63.52M	64.92M	51.85M	49.9M	46.12M	39.37M	37.95M	33.6M	42.47M	53.57M	52.98M
Total Long-Term Liabilities	593.8M	1.28B	1.28B	1.46B	1.46B	1.46B	1.43B	1.46B	1.42B	534.16M	260.66M	270.33M	264.74M	278.99M	275.01M	268.62M	273.58M	265.47M	274.23M	270.01M	276.59M	249.02M	256.2M	254.85M	250.29M	270.81M	289.57M	291.04M	294.56M	287.88M	293.09M	284.83M	285.89M	297.37M	285.26M	283.14M	279.58M	286.29M	314.03M	318.34M
Total Liabilities	876.84M	1.52B	1.51B	1.69B	1.68B	1.7B	1.75B	1.77B	1.81B	674.25M	400.79M	380.74M	393.14M	402.9M	391.38M	365.13M	383.15M	371.35M	376.3M	361.63M	375.23M	350.17M	366.77M	358.18M	380.2M	391.45M	405.48M	405.45M	420.76M	406.3M	421.48M	390.13M	408.87M	415.15M	396.69M	384.79M	383.47M	382.2M	439.2M	451.28M
Total Debt	557.53M	1.19B	1.22B	1.4B	1.4B	1.37B	1.38B	1.38B	1.35B	455.11M	171.92M	181.8M	171.68M	175.56M	175.44M	175.32M	179.19M	183.07M	204.84M	207.44M	194.74M	197.42M	201.99M	206.55M	211.11M	215.67M	219.29M	222.91M	226.52M	230.14M	233.75M	237.35M	240.96M	247.89M	247.73M	252.25M	257.75M	262.38M	279.02M	283.66M
Common Stock	990K	885K	885K	785K	785K	785K	785K	785K	785K	785K	785K	785K	785K	785K	785K	785K	785K	785K	785K	785K	785K	785K	785K	785K	785K	785K	785K	785K	785K	785K	785K	785K	785K	785K	785K	785K	785K	785K	785K	785K
Retained Earnings	-395.69M	-434.83M	-427.24M	-256.95M	-233.79M	408.57M	446.82M	828.83M	858.24M	909.25M	886.51M	834.91M	796.86M	762.06M	727.63M	694.7M	671.2M	655.54M	637.05M	620.93M	611.61M	611.19M	593.59M	588.22M	574.93M	561.59M	549.4M	524.24M	502.35M	503.64M	490.3M	477.74M	467.94M	459.92M	429.15M	420.17M	413.28M	412.03M	401.33M	401.64M
Comprehensive Income	-12.08M	-6.2M	-2.73M	5.21M	-2.99M	5.46M	5.85M	736K	3.36M	-571K	-163K	-675K	-2.08M	-6.8M	-7.49M	-7.73M	-8.17M	-7.12M	-7.34M	-7.17M	-6.17M	-3.31M	-3.74M	-3.62M	-3.61M	-1.32M	-1.32M	-1.17M	-1.2M	-1.14M	-514K	-393K	-1.29M	-2.82M	1.02M	2.63M	653K	430K	301K	217K
Shareholders Equity	542.43M	-46.79M	-141.44M	-313.1M	-307.43M	334.26M	366.83M	733.03M	755.85M	792.41M	798.86M	734.98M	737.58M	718.19M	708.42M	704.28M	698.74M	676.39M	677.49M	661.47M	676.27M	688.72M	689.54M	695.23M	682.68M	692.94M	703.29M	693.35M	665.01M	664.66M	639.9M	617.12M	605.26M	585.89M	551.98M	539.96M	528.05M	518.84M	510.7M	535.7M
Total Investments	12.72M	n/a	12.29M	22.26M	57.61M	23.41M	17.59M	14.3M	n/a	13.69M	13.4M	13.13M	50.54M	11.69M	11.65M	11.6M	27.2M	11.23M	10.64M	9.48M	22.7M	7.85M	7.92M	3.6M	19.4M	33.1M	32.6M	29.5M	43.46M	20M	17.18M	18.18M	30.52M	20.2M	20.2M	20.2M	21.3M	-2.49M	n/a	14K