SMART Global Inc. (SGH)

NASDAQ: SGH · Real-Time Price · USD

20.85

0.09 (0.43%)

At close: Oct 14, 2024, 8:00 PM

SMART Global Balance Sheet Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	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
Period Ending	May 31, 2024	Mar 1, 2024	Dec 1, 2023	Aug 25, 2023	May 26, 2023	Feb 24, 2023	Nov 25, 2022	Aug 26, 2022	May 27, 2022	Feb 25, 2022	Nov 26, 2021	Aug 27, 2021	May 28, 2021	Feb 26, 2021	Nov 27, 2020	Aug 28, 2020	May 29, 2020	Feb 28, 2020	Nov 29, 2019	Aug 30, 2019	May 31, 2019	Mar 1, 2019	Nov 30, 2018	Aug 31, 2018	May 25, 2018	Feb 23, 2018	Nov 24, 2017	Aug 25, 2017	May 26, 2017	Feb 28, 2017	Nov 25, 2016	Aug 31, 2016
Cash & Equivalents	453.79M	442.33M	529.06M	365.56M	401.27M	375.85M	324.82M	363.06M	387.33M	365.77M	233.05M	222.99M	188.99M	139.8M	164.1M	150.81M	131.84M	141.86M	111.39M	98.14M	126.1M	95.17M	62.95M	31.38M	64.5M	51.82M	23.5M	22.44M	22.34M	23.34M	33.69M	58.63M
Short-Term Investments	13.75M	23.44M	24.39M	25.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	43M	-1	n/a	n/a	n/a	n/a	n/a	-4.58M	n/a	n/a	n/a	-4.67M	3.97M	-2.88M	4.06M	-3.45M	-2.86M	24.09M	-2.93M	-1.93M	9.8M	-2.68M	12.39M	-2.43M	-2.39M	-2.35M	-1.92M	-2.1M	-1.23M	12.1M	n/a	11.2M
Other Long-Term Assets	20.19M	83.88M	80.45M	15.15M	42.23M	44.04M	44.67M	32.47M	25.59M	29.62M	25.42M	16.85M	5M	16.92M	3.86M	20.55M	12.61M	3.1M	13.51M	12.78M	2.81M	17.7M	3.14M	22.45M	21.19M	21.56M	25.77M	26.73M	21.94M	9.05M	21.83M	8.45M
Receivables	211.84M	169.72M	170.59M	219.25M	243.57M	229.47M	306.32M	410.32M	357.92M	385.93M	344.11M	313.39M	278.26M	228.37M	216.77M	220.99M	232.99M	225.46M	228.78M	217.43M	244.53M	326.47M	349.75M	237.21M	262.1M	223.5M	236.2M	183.3M	174.45M	144.18M	121.93M	147.51M
Inventory	177.3M	172.76M	208.44M	174.98M	226.05M	294.37M	416.08M	323.08M	365.26M	334.15M	317.85M	363.6M	288.96M	189.33M	147.2M	162.99M	180.55M	161.41M	160M	118.74M	132.82M	171.84M	188.39M	221.42M	147.95M	148.58M	128.16M	127.14M	135.49M	131.88M	95.31M	103.07M
Other Current Assets	85.65M	76.48M	54.37M	122.36M	68.01M	78.47M	74.69M	55.39M	57.52M	45.88M	48.83M	50.84M	35.19M	32.04M	19.26M	21.92M	13.35M	10.53M	25.5M	28.34M	952K	952K	952K	952K	970K	970K	970K	970K	13.31M	10.55M	11.92M	11.53M
Total Current Assets	942.33M	884.73M	986.85M	907.4M	938.91M	978.17M	1.12B	1.15B	1.17B	1.13B	943.84M	950.82M	806.25M	578.83M	558.52M	556.71M	567.11M	549.91M	532.33M	488.18M	520.14M	621.41M	622.17M	522.05M	494.76M	442.07M	400.09M	346.99M	347.98M	307.16M	262.84M	319.26M
Property-Plant & Equipment	169.38M	172.04M	176.97M	187.18M	255.54M	252.27M	248.05M	231.33M	202.63M	184.88M	186.62M	197.13M	188.57M	103.19M	91M	79.72M	80.05M	87.69M	91.11M	68.34M	67.14M	66.86M	60.41M	56.62M	53.05M	53.24M	55.13M	55.18M	52.01M	53.9M	55.77M	57.6M
Goodwill & Intangibles	293.34M	302.88M	312.24M	322.14M	354.5M	365.6M	393.03M	151.82M	158.26M	162.3M	167.82M	175.33M	180.42M	121.86M	124.36M	129.63M	132.54M	140.84M	145.78M	149.21M	68.13M	70.43M	70.93M	71.65M	44.05M	48.24M	48.32M	51.13M	53.36M	57.17M	59.52M	61.86M
Total Long-Term Assets	603.81M	632.72M	644.02M	598.56M	652.28M	661.91M	685.75M	420.2M	386.49M	376.8M	379.86M	393.98M	382.81M	241.98M	226.2M	229.9M	225.19M	258.53M	250.41M	230.34M	149.87M	154.99M	148.91M	150.71M	118.29M	123.04M	129.22M	133.04M	127.3M	133.77M	137.11M	139.4M
Total Assets	1.55B	1.52B	1.63B	1.51B	1.59B	1.64B	1.81B	1.57B	1.55B	1.51B	1.32B	1.34B	1.19B	820.81M	784.73M	786.61M	792.3M	808.44M	782.73M	718.52M	670.01M	776.41M	771.08M	672.76M	613.05M	565.11M	529.31M	480.03M	475.29M	440.94M	399.96M	458.65M
Account Payables	190.6M	147.11M	181.79M	134.98M	146.61M	137M	293.74M	293.17M	356.82M	355.61M	347.07M	409.87M	354.21M	251.76M	235.56M	211.02M	245.77M	217.26M	224.21M	164.87M	177.52M	257.32M	273.65M	223.19M	264.95M	225.72M	235.23M	189.72M	210.63M	183.33M	141.88M	197.98M
Deferred Revenue	88.72M	61.28M	39.1M	48.1M	-170.88M	101.36M	79.4M	63.8M	32.87M	37M	53.42M	35.11M	15.86M	22.32M	13.84M	21.18M	26.82M	26.61M	20.09M	19.36M	12.49M	15.52M	13.26M	8.29M	-21.98M	-22.95M	-22.53M	-22.88M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	28.51M	35.62M	32.25M	32.14M	28.43M	12.03M	8.79M	6.42M	35.8M	25.35M	n/a	n/a	n/a	5.3M	608K	1.55M	23.04M	24.05M	19.09M	14.69M	9.87M	27.41M	22.07M	22.95M	22.5M	22.84M	13.02M	12.16M	18.29M	17.12M
Other Current Liabilities	36.33M	90.91M	82.11M	160.5M	155.57M	183.22M	165.92M	116.22M	95.52M	110.88M	98.82M	94.11M	80.98M	25.51M	16.96M	32.16M	30.51M	29.82M	23.64M	23.65M	23.57M	36.49M	36.06M	36.9M	42.8M	47.1M	44.2M	50.2M	22.13M	17.31M	15.17M	14.07M
Total Current Liabilities	351.14M	267.96M	368.8M	426.25M	384.31M	420.45M	551.81M	515.54M	524.9M	533.8M	535.12M	583.8M	492.22M	323.02M	282.57M	282.49M	306.26M	277.23M	299.98M	253.82M	232.66M	324.02M	332.84M	295.79M	307.84M	272.82M	279.4M	239.87M	245.79M	212.8M	175.34M	229.16M
Long-Term Debt	667.04M	740.66M	748.3M	754.82M	782.26M	789.36M	796.99M	591.39M	485.03M	483.91M	341.15M	340.48M	338.05M	210.81M	197.63M	195.57M	193.55M	191.59M	177.3M	182.45M	188.43M	194.54M	200.53M	184.19M	136.61M	142.75M	148.25M	154.45M	197.91M	202.74M	220.61M	225.59M
Other Long-Term Liabilities	35.37M	34.74M	33.35M	29.25M	27.04M	22.66M	22.53M	14.84M	108.47M	108.84M	85.75M	69.17M	52.96M	7.07M	6.68M	5.61M	6.13M	8.13M	10.22M	10.33M	6.84M	7.56M	8.04M	5.66M	1.9M	1.9M	1.87M	1.87M	2.44M	2.51M	4.99M	2.46M
Total Long-Term Liabilities	764.47M	837.99M	846.05M	850.48M	882.72M	888.12M	896.47M	677.98M	630.09M	619.8M	456.3M	442.08M	419.37M	239.22M	223.84M	222.01M	221.52M	224.16M	210.97M	192.78M	195.27M	202.1M	208.57M	189.85M	138.85M	145.38M	151.16M	157.76M	202.12M	207.43M	225.6M	230.73M
Total Liabilities	1.12B	1.11B	1.21B	1.28B	1.27B	1.31B	1.45B	1.19B	1.15B	1.15B	991.41M	1.03B	911.59M	562.25M	506.41M	504.5M	527.78M	501.39M	510.95M	446.6M	427.93M	526.12M	541.41M	485.63M	446.7M	418.2M	430.56M	397.63M	447.9M	420.23M	400.94M	459.89M
Total Debt	729.1M	803.25M	841.22M	856.85M	887.93M	897.6M	902.37M	675.17M	530.41M	517.38M	406.35M	398.26M	399.96M	232.15M	221.71M	216.4M	216M	222.7M	223.79M	206.5M	207.51M	209.23M	210.4M	211.6M	158.68M	165.71M	170.75M	177.29M	210.93M	214.91M	238.91M	242.7M
Common Stock	1.79M	1.77M	1.75M	1.73M	1.66M	1.63M	1.62M	1.59M	1.57M	1.53M	784K	773K	769K	757K	751K	737K	728K	723K	718K	712K	696K	691K	687K	678K	672K	666K	656K	653K	420K	416K	416K	416K
Retained Earnings	54.53M	48.92M	62.54M	82.46M	223.3M	247.76M	274.98M	251.34M	231.38M	207.27M	204.81M	184.79M	164.14M	171.35M	165.5M	163.48M	155.95M	155.12M	164.84M	164.62M	159M	157.05M	144.26M	112.25M	82.54M	50.59M	13.8M	-7.21M	3M	-4.96M	-2.62M	586K
Comprehensive Income	17K	106K	303K	-205.96M	-214.38M	-217.56M	-223.65M	-221.66M	-210.87M	-229.68M	-241.06M	-221.62M	-231.26M	-233.83M	-244.76M	-228.24M	-234.63M	-198.88M	-188.11M	-177.87M	-186.26M	-170.05M	-172.89M	-176M	-161.95M	-143.98M	-150.39M	-143.21M	-146.54M	-143.52M	-145.11M	-147.52M
Shareholders Equity	423.45M	405.04M	410.16M	222.47M	318.1M	325.83M	352.12M	371.61M	392.6M	348.83M	322.94M	310.25M	269.43M	258.56M	278.32M	282.1M	264.52M	307.05M	271.78M	271.93M	242.08M	250.29M	229.66M	187.13M	166.35M	146.91M	98.75M	82.4M	27.38M	20.71M	-981K	-1.24M
Total Investments	13.75M	23.44M	24.39M	25.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.97M	-2.88M	4.06M	-3.45M	-2.86M	24.09M	-2.93M	-1.93M	9.8M	-2.68M	12.39M	-2.43M	-2.39M	-2.35M	-1.92M	-2.1M	-1.23M	12.1M	n/a	11.2M