Semtech Corporation (SMTC)

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29.90

-6.72 (-18.35%)

At close: Apr 03, 2025, 3:59 PM

27.86

-6.83%

Pre-market: Apr 04, 2025, 08:58 AM EDT

Semtech Balance Sheet Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986
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	Jan 25, 2015	Jan 26, 2014	Jan 27, 2013	Jan 31, 2012	Jan 30, 2011	Jan 31, 2010	Jan 25, 2009	Jan 27, 2008	Jan 28, 2007	Jan 29, 2006	Jan 30, 2005	Jan 25, 2004	Jan 26, 2003	Jan 27, 2002	Jan 28, 2001	Jan 30, 2000	Jan 31, 1999	Feb 1, 1998	Jan 26, 1997	Jan 28, 1996	Jan 31, 1995	Jan 31, 1994	Jan 31, 1993	Jan 31, 1992	Jan 31, 1991	Jan 31, 1990	Jan 31, 1989	Jan 31, 1988	Jan 31, 1987	Jan 31, 1986
Cash & Equivalents	151.74M	128.59M	235.51M	279.6M	268.89M	293.32M	312.12M	307.92M	297.13M	211.81M	230.33M	243.19M	223.19M	227.02M	119.02M	80.6M	147.67M	172.89M	162.88M	65.54M	82.15M	96.31M	137.04M	46.3M	323.18M	45.23M	41.03M	18.81M	8.35M	6.03M	2.8M	2.9M	3.5M	3.9M	1.9M	1.5M	1.7M	2.5M	1M	400K
Short-Term Investments	12.72M	14.54M	12.56M	12.4M	11.99M	10.7M	3.1M	1.96M	1.43M	n/a	n/a	n/a	4.97M	83.12M	112.24M	55.46M	98.73M	36.14M	127.86M	130.19M	108.17M	93.04M	273.38M	324.87M	148.58M	18.07M	1.65M	1.85M	757K	411K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	12.13M	3.67M	7.91M	17.52M	27.09M	26.16M	12.41M	4.37M	50.44M	n/a	n/a	86.12M	78.62M	172.3M	59.2M	34K	n/a	48K	43K	-11K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	100.29M	24.18M	71.61M	70.43M	60.87M	53.33M	37.63M	47.12M	31.41M	23.1M	23.11M	23.36M	22.07M	15.4M	4.54M	10.11M	9.72M	6.99M	10.17M	93.22M	124.9M	87.39M	83.41M	180.97M	70.62M	1.48M	89K	157K	198K	134K	500K	500K	500K	400K	500K	500K	700K	900K	1M	100K
Receivables	162.5M	134.32M	161.69M	71.51M	70.43M	61.93M	79.22M	53.18M	51.44M	44.13M	69.3M	66.33M	69.16M	49.64M	50.61M	31.16M	27.47M	40.11M	25.66M	28.42M	23.02M	26.16M	n/a	19.18M	37.94M	25.22M	15.41M	13.72M	9.47M	7.99M	4.5M	3.6M	2.9M	3.6M	4.8M	3M	2.9M	2.7M	2.2M	2M
Inventory	163.6M	144.99M	207.7M	114M	87.49M	73.01M	63.68M	71.07M	65.87M	63.88M	73.67M	60.27M	74.88M	46.99M	47.72M	33.82M	27.99M	28.9M	20.49M	23.68M	24.73M	22.17M	16.35M	22.73M	31.59M	26.58M	16.8M	17.02M	13.6M	9.99M	6.7M	5M	4.1M	4.4M	4.6M	4.3M	4.4M	3.4M	3.6M	3.2M
Other Current Assets	94.2M	82.48M	111.63M	31.2M	25.83M	21.76M	21.88M	17.25M	18.42M	16.17M	21.85M	18.81M	26M	10.95M	24.11M	17.77M	11.85M	10.1M	14.11M	8.08M	8.34M	8.27M	305.06M	17.18M	24.37M	5.33M	3.67M	2.35M	1.62M	1.06M	1.1M	1.3M	1.2M	200K	300K	700K	100K	100K	200K	n/a
Total Current Assets	585.46M	534.2M	722.79M	502.3M	474.73M	460.74M	485.3M	461.23M	438.43M	341.22M	396.69M	393.6M	405.99M	427.31M	353.7M	218.81M	313.7M	292.22M	355.31M	261.68M	250.43M	245.96M	458.45M	430.26M	565.67M	120.42M	78.57M	53.75M	32.67M	25.48M	15.1M	12.8M	11.7M	12.1M	11.6M	9.5M	9.1M	8.7M	7M	5.6M
Property-Plant & Equipment	126.19M	177.49M	169.29M	134.94M	130.93M	124.42M	118.49M	124.59M	108.91M	101.01M	115.47M	110.12M	101.84M	69.71M	56.78M	38.06M	31.79M	30.57M	40.57M	56.96M	55.67M	49.58M	51.55M	51.52M	40.06M	24.4M	13.42M	12.8M	8.47M	6.75M	3.4M	3.4M	3.3M	3.7M	5.1M	5.3M	4.7M	2.9M	2M	1.9M
Goodwill & Intangibles	566.2M	576.79M	1.5B	357.94M	362.89M	371.15M	387.7M	402.1M	391.48M	418.13M	381.92M	417.84M	599.64M	196.37M	204.47M	213.99M	27.63M	35.6M	36.97M	38.61M	n/a	-86.12M	-78.62M	-172.3M	-59.2M	-34K	n/a	-48K	-43K	11K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	833.8M	839.54M	1.85B	628.62M	607.37M	591.01M	577.58M	624.54M	575.7M	570.3M	532.74M	555.34M	765.02M	299.01M	306.25M	295.48M	107.09M	103.83M	166.34M	212.08M	207.49M	162.52M	162.1M	260.14M	111.62M	28.93M	13.98M	13.38M	8.97M	7.21M	3.9M	3.9M	3.8M	4.1M	5.6M	5.8M	5.4M	3.8M	3M	2M
Total Assets	1.42B	1.37B	2.57B	1.13B	1.08B	1.05B	1.06B	1.09B	1.01B	911.52M	929.43M	948.94M	1.17B	726.32M	659.94M	514.29M	420.8M	396.05M	521.65M	473.76M	457.93M	408.47M	620.55M	690.4M	677.29M	149.35M	92.56M	67.14M	41.65M	32.69M	19M	16.7M	15.5M	16.2M	17.2M	15.3M	14.5M	12.5M	10M	7.6M
Account Payables	59.24M	45.05M	100.68M	50.7M	50.19M	48.01M	43.18M	37.21M	41.96M	35.49M	32.45M	40.02M	51.99M	26.7M	29.63M	23.64M	10.65M	13.92M	9.91M	12.32M	9.5M	8.55M	5.72M	7.34M	12.93M	10.72M	5.3M	5.24M	5.58M	4.06M	2.75M	1.6M	900K	900K	1.2M	500K	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	26.77M	13.05M	3.92M	12.51M	3.44M	12.76M	12.06M	8.63M	5.85M	7.27M	3.75M	3.85M	5.02M	3.28M	3.54M	1.47M	2.15M	1.43M	2.88M	1.69M	1.58M	1.94M	2.05M	n/a	n/a	n/a	2.31M	2.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	45.6M	n/a	43.1M	-15.06M	n/a	-1.96M	18.27M	15.41M	14.43M	18.57M	18.55M	18.53M	48.45M	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	254K	404K	304K	400K	200K	200K	400K	400K	400K	100K	100K	600K
Other Current Liabilities	-5K	54.13M	113.2M	9.06M	11.03M	12.66M	38.65M	36.55M	14.77M	15.1M	22.43M	21.12M	28.77M	12.9M	33.5M	21.6M	1.6M	3.92M	5.79M	1.37M	4.94M	1.73M	3.63M	1.16M	793K	1.59M	2.33M	2.74M	154K	724K	-1.34M	1M	800K	1.4M	1.9M	1.2M	1.8M	2.1M	1.5M	2M
Total Current Liabilities	283.03M	217.16M	396.86M	128.4M	109.57M	98.64M	129.91M	126.21M	122.97M	103.89M	108.04M	110.89M	157.68M	66.98M	93.83M	75.03M	33.81M	36.66M	30.48M	26.12M	29.02M	28.86M	37.54M	27.29M	34.7M	23.74M	12.73M	12.44M	8.64M	7.59M	3.7M	3M	1.9M	2.5M	3.5M	2.1M	2.2M	2.2M	1.6M	2.6M
Long-Term Debt	505.9M	1.37B	1.3B	171.68M	179.19M	194.74M	192.84M	211.11M	226.52M	239.18M	234.75M	273.29M	282.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	241.57M	364.32M	400M	n/a	n/a	n/a	1.26M	1.02M	799K	900K	1.1M	1.3M	1.9M	2.2M	3M	2.8M	2.5M	n/a
Other Long-Term Liabilities	87.15M	49.41M	70.78M	91.93M	93.41M	78.25M	54.08M	68.76M	49.9M	33.6M	32.81M	25.29M	34.18M	28.15M	26.38M	32.19M	8.86M	10.57M	7.45M	5.48M	n/a	-408K	n/a	n/a	230K	131K	57K	33K	268K	797K	1K	n/a	-100K	n/a	100K	n/a	n/a	100K	100K	n/a
Total Long-Term Liabilities	593.8M	1.46B	1.42B	264.74M	273.58M	276.59M	250.29M	294.56M	285.89M	279.58M	270.03M	302.21M	318.5M	29.15M	37.5M	33.52M	8.96M	10.68M	9.99M	9.19M	4.54M	n/a	241.57M	364.32M	400.23M	131K	57K	33K	1.52M	1.82M	800K	900K	1.1M	1.4M	2.1M	2.3M	3.1M	3M	2.7M	100K
Total Liabilities	876.84M	1.68B	1.81B	393.14M	383.15M	375.23M	380.2M	420.76M	408.87M	383.47M	378.07M	413.1M	476.19M	96.13M	131.33M	108.55M	42.77M	47.34M	40.47M	35.31M	33.56M	28.86M	279.11M	391.61M	434.93M	23.87M	12.79M	12.47M	10.16M	9.42M	4.5M	3.9M	3M	3.9M	5.6M	4.4M	5.3M	5.2M	4.3M	2.7M
Total Debt	551.5M	1.4B	1.34B	175.65M	179.19M	194.74M	211.11M	226.52M	240.96M	257.75M	253.29M	291.82M	330.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	241.57M	364.32M	400M	n/a	n/a	n/a	1.43M	1.43M	1.2M	1.3M	1.3M	1.5M	2.3M	2.6M	3.4M	2.9M	2.6M	600K
Common Stock	542.4M	785K	785K	785K	785K	785K	785K	785K	785K	785K	785K	785K	785K	785K	785K	784K	784K	784K	774K	770K	758K	742K	740K	722K	682K	320K	152K	142K	76K	75K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	-233.79M	858.24M	796.86M	671.2M	611.61M	574.93M	502.35M	467.94M	413.28M	401.78M	373.84M	538.3M	496.36M	407.28M	334.7M	333.75M	296.23M	250.52M	283.01M	245.04M	188.32M	165.64M	131.46M	131.72M	71.5M	49.41M	36.33M	20.67M	13.02M	6.4M	5.2M	5.1M	4.7M	4M	3.5M	2.7M	1M	n/a	-200K
Comprehensive Income	n/a	-2.99M	3.36M	-2.08M	-8.17M	-6.17M	-3.61M	-1.2M	-1.29M	653K	163K	253K	353K	535K	743K	818K	730K	569K	-127K	-844K	-942K	602K	1.61M	3.76M	-328K	-221K	-253K	-219K	-279K	-348K	-8.9M	-8M	-7.1M	-7.8M	-7.6M	-6.7M	-5.6M	-4.8M	-4.4M	-4.5M
Shareholders Equity	542.4M	-307.43M	755.85M	737.58M	698.74M	676.27M	682.68M	665.01M	605.26M	528.05M	551.36M	535.84M	694.83M	630.19M	528.62M	405.74M	378.02M	348.71M	481.18M	438.46M	424.37M	379.61M	341.44M	298.8M	242.36M	125.48M	79.77M	54.66M	31.48M	23.27M	14.5M	12.8M	12.5M	12.3M	11.6M	10.9M	9.2M	7.3M	5.7M	4.9M
Total Investments	12.72M	57.61M	57.91M	49.9M	39.19M	33.4M	22.5M	48.46M	35.83M	20.7M	12.13M	3.67M	12.88M	100.64M	139.32M	81.63M	111.15M	40.51M	178.3M	130.19M	108.17M	179.16M	352.01M	497.2M	207.8M	18.1M	1.65M	1.9M	800K	400K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a