SMART Global Inc.

NASDAQ: SGH · Real-Time Price · USD
20.85
0.09 (0.43%)
At close: Oct 14, 2024, 10:00 PM

SMART Global Balance Sheet Statement

Financials in USD. Fiscal year is September - August.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Aug 30, 2024 Aug 25, 2023 Aug 26, 2022 Aug 27, 2021
Cash & Equivalents
383.15M 365.56M 363.06M 222.99M
Short-Term Investments
6.34M 25.25M n/a n/a
Long-Term Investments
n/a n/a -4.58M -4.67M
Other Long-Term Assets
71.42M 15.15M 37.04M 21.52M
Receivables
251.74M 219.25M 356.32M 313.39M
Inventory
151.21M 174.98M 323.08M 363.6M
Other Current Assets
75.26M 122.36M 218.44M 50.84M
Total Current Assets
867.7M 907.4M 1.15B 950.82M
Property-Plant & Equipment
166.9M 187.18M 231.33M 197.13M
Goodwill & Intangibles
283.41M 322.14M 151.82M 175.33M
Total Long-Term Assets
606.8M 598.56M 420.2M 393.98M
Total Assets
1.47B 1.51B 1.57B 1.34B
Account Payables
182.04M 110.39M 293.17M 409.87M
Deferred Revenue
63.95M 48.1M 30.78M 35.11M
Short-Term Debt
n/a 35.62M 8.47M 25.35M
Other Current Liabilities
44.55M 233.19M 122.19M 94.11M
Total Current Liabilities
327.6M 426.25M 515.54M 583.8M
Long-Term Debt
657.35M 754.82M 575.68M 340.48M
Other Long-Term Liabilities
29.81M 7.23M 35.31M 69.17M
Total Long-Term Liabilities
747.7M 850.48M 677.98M 442.08M
Total Liabilities
1.08B 1.28B 1.19B 1.03B
Total Debt
717.89M 856.85M 675.17M 398.26M
Common Stock
1.81M 1.73M 1.59M 773K
Retained Earnings
29.98M 82.46M 251.34M 184.79M
Comprehensive Income
10K -205.96M -221.66M -221.62M
Shareholders Equity
391.38M 222.47M 371.61M 310.25M
Total Investments
6.34M 25.25M -4.58M -4.67M