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    Semtech Corporation

    NASDAQ: SMTC · Real-Time Price · USD
    49.95
    -0.57 (-1.13%)
    At close: Aug 15, 2025, 3:44 PM

    Semtech Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 26, 2025 Jan 28, 2024 Jan 29, 2023 Jan 30, 2022 Jan 31, 2021
    Cash & Equivalents
    		 151.74M 128.59M 235.51M 279.6M 268.89M
    Short-Term Investments
    		 12.72M 14.54M 12.56M 12.4M 11.99M
    Long-Term Investments
    		 n/a 43.07M 45.35M 37.5M 27.2M
    Other Long-Term Assets
    		 100.29M 24.18M 71.61M 70.43M 60.87M
    Receivables
    		 162.5M 134.32M 161.69M 71.51M 70.43M
    Inventory
    		 163.59M 144.99M 207.7M 114M 87.49M
    Other Current Assets
    		 94.2M 82.48M 111.63M 31.2M 25.83M
    Total Current Assets
    		 585.46M 534.2M 722.79M 502.3M 474.73M
    Property-Plant & Equipment
    		 126.19M 177.49M 169.29M 134.94M 130.93M
    Goodwill & Intangibles
    		 566.2M 576.79M 1.5B 357.94M 362.89M
    Total Long-Term Assets
    		 833.8M 839.54M 1.85B 628.62M 607.37M
    Total Assets
    		 1.42B 1.37B 2.57B 1.13B 1.08B
    Account Payables
    		 59.24M 45.05M 100.68M 50.7M 50.19M
    Deferred Revenue
    		 n/a n/a 26.77M 13.05M 3.92M
    Short-Term Debt
    		 45.6M n/a 43.1M -15.06M n/a
    Other Current Liabilities
    		 69.71M 54.13M 113.2M 9.06M 11.03M
    Total Current Liabilities
    		 283.03M 217.16M 396.86M 128.4M 109.57M
    Long-Term Debt
    		 505.9M 1.37B 1.3B 171.68M 179.19M
    Other Long-Term Liabilities
    		 87.15M 49.41M 70.78M 91.93M 93.41M
    Total Long-Term Liabilities
    		 593.8M 1.46B 1.42B 264.74M 273.58M
    Total Liabilities
    		 876.84M 1.68B 1.81B 393.14M 383.15M
    Total Debt
    		 551.5M 1.4B 1.34B 175.65M 179.19M
    Common Stock
    		 990K 785K 785K 785K 785K
    Retained Earnings
    		 -395.69M -233.79M 858.24M 796.86M 671.2M
    Comprehensive Income
    		 n/a -2.99M 3.36M -2.08M -8.17M
    Shareholders Equity
    		 542.43M -307.43M 755.85M 737.58M 698.74M
    Total Investments
    		 12.72M 57.61M 57.91M 49.9M 39.19M

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