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Semtech Corporation

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36.87
-1.32 (-3.46%)
At close: Mar 03, 2025, 1:06 PM

Semtech Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 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 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 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 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 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 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 94.45M 117.88M 37.18M 47.91M 32.48M 30.28M 29.06M 23.98M 21.4M 23.39M 23.8M 33.79M 20.53M 24.11M 17.77M 11.85M 14.18M 18.42M 13.86M 12.36M 8.27M 305.06M 17.18M 24.37M 5.33M 3.67M 2.35M -352K 1.06M 1.1M 1.3M 1.2M 200K 300K 700K 100K 100K 200K n/a
Total Current Assets 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 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 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 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 1.37B 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 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 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 6.56M 49.31M -11.08M 3.98M 1.32M 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 162.62M 179.04M 49.64M 42.13M 34.85M 52.84M 59.36M 43.14M 32.05M 45.01M 41.35M 49.12M 31.73M 56.25M 39.6M 18.25M 20.98M 16.45M 12.44M 16.64M 12.82M 26.64M 18.01M 19.72M 10.46M 7.43M 7.2M 2.8M 3.13M 647K 1M 800K 1.4M 1.9M 1.2M 1.8M 2.1M 1.5M 2M
Total Current Liabilities 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 1.39B 1.32B 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 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 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 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 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 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 -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 -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 -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 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

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