Semtech Corporation (SMTC)
NASDAQ: SMTC
· Real-Time Price · USD
49.83
-0.69 (-1.37%)
At close: Aug 15, 2025, 3:59 PM
49.80
-0.06%
After-hours: Aug 15, 2025, 07:49 PM EDT
Semtech Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | 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 |
| Period Ending | Apr 27, 2025 | Jan 26, 2025 | Oct 27, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 28, 2024 | Oct 29, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 29, 2023 | Oct 30, 2022 | Jul 31, 2022 | May 1, 2022 | Jan 30, 2022 | Oct 31, 2021 | Aug 1, 2021 | May 2, 2021 | Jan 31, 2021 | Oct 25, 2020 | Jul 26, 2020 | Apr 26, 2020 |
Cash & Equivalents | 156.47M | 151.74M | 136.5M | 115.93M | 126.78M | 128.59M | 123.82M | 147.91M | 164.2M | 235.51M | 617.8M | 362.15M | 275.18M | 279.6M | 276.6M | 262.66M | 258.22M | 268.89M | 262.27M | 281.46M | 268.95M |
Short-Term Investments | n/a | 12.72M | 12.5M | 12.29M | 12.09M | 14.54M | 12.72M | 12.87M | 12.8M | n/a | 1.02M | 11.77M | 11.54M | 12.87M | 10.47M | 11.3M | 10.59M | n/a | 9.83M | 9.42M | 9.02M |
Long-Term Investments | n/a | n/a | n/a | n/a | 10.17M | 43.07M | 10.68M | 4.72M | 1.5M | n/a | 12.67M | 1.64M | 1.59M | 37.67M | 1.23M | 356K | 1.01M | 27.2M | 1.4M | 1.22M | 465K |
Other Long-Term Assets | 104.75M | 141.41M | 91.25M | 68.76M | 66.02M | 24.18M | 100.7M | 107.69M | 113.68M | 116.96M | 104.47M | 105.1M | 103.61M | 70.26M | 107.06M | 97.55M | 88.99M | 60.87M | 81.87M | 62.97M | 59.83M |
Receivables | 165.75M | 188.12M | 142.46M | 152.98M | 153.92M | 134.32M | 156.61M | 159.1M | 145.38M | 161.69M | 80.54M | 71.11M | 66.36M | 71.51M | 74.31M | 73.06M | 66.52M | 70.43M | 58.7M | 51.67M | 49.45M |
Inventory | 170.24M | 163.6M | 163.45M | 156.01M | 148.54M | 144.99M | 160.59M | 180.23M | 213.23M | 207.7M | 111.08M | 107.63M | 106.9M | 114M | 105.16M | 103.03M | 93.92M | 87.49M | 78.37M | 77.55M | 76.93M |
Other Current Assets | 96.52M | 94.2M | 115.38M | 101.45M | 78.18M | 82.48M | 121.19M | 112.11M | 130.03M | 111.63M | 23.05M | 33.91M | 44.54M | 31.2M | 28.55M | 31.92M | 26.31M | 25.83M | 25.73M | 22.2M | 23.43M |
Total Current Assets | 598.04M | 585.46M | 557.79M | 541.74M | 539.27M | 534.2M | 572.4M | 629.94M | 664.4M | 722.79M | 835.23M | 577.09M | 495.42M | 502.3M | 496.36M | 484.85M | 461.36M | 474.73M | 447.75M | 453.87M | 432.3M |
Property-Plant & Equipment | 120.23M | 126.19M | 133.16M | 163.03M | 169.77M | 177.49M | 158.83M | 161.33M | 165.34M | 169.29M | 135.57M | 134.01M | 133.59M | 134.94M | 130.73M | 132.14M | 131.25M | 130.93M | 127.47M | 142.75M | 141.69M |
Goodwill & Intangibles | 570.29M | 566.2M | 578.1M | 576.46M | 576.01M | 576.79M | 1.18B | 1.2B | 1.49B | 1.5B | 354.01M | 355.01M | 356.06M | 357.94M | 358.99M | 360.29M | 361.59M | 362.89M | 364.5M | 366.29M | 368.31M |
Total Long-Term Assets | 833.92M | 833.8M | 821.22M | 826.26M | 837.24M | 839.54M | 1.47B | 1.49B | 1.84B | 1.85B | 631.62M | 622.75M | 620.49M | 628.62M | 624.94M | 615.15M | 608.25M | 607.37M | 600.23M | 600.16M | 591.05M |
Total Assets | 1.43B | 1.42B | 1.38B | 1.37B | 1.38B | 1.37B | 2.04B | 2.12B | 2.5B | 2.57B | 1.47B | 1.2B | 1.12B | 1.13B | 1.12B | 1.1B | 1.07B | 1.08B | 1.05B | 1.05B | 1.02B |
Account Payables | 69.14M | 59.2M | 63.87M | 75.76M | 64.67M | 45.05M | 55.01M | 52.47M | 74.41M | 100.68M | 45.07M | 53.76M | 48.38M | 50.7M | 46.43M | 52.47M | 51.2M | 50.19M | 47.34M | 39.32M | 43.34M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 47.85M | -6.19M | n/a | n/a | 26.77M | 1.99M | -4.2M | -3.79M | 13.05M | -3.93M | -3.58M | -3.46M | 3.92M | -813K | n/a | n/a |
Short-Term Debt | n/a | 45.59M | n/a | n/a | n/a | 31.78M | n/a | 52.89M | 42.7M | 43.1M | n/a | n/a | n/a | -15.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 69.72M | 171.62M | 8.73M | n/a | 88.83M | n/a | n/a | n/a | 75.52M | n/a | n/a | 60.21M | 9.06M | n/a | n/a | n/a | 11.03M | n/a | n/a | n/a |
Total Current Liabilities | 235.95M | 283.03M | 235.49M | 224.67M | 224.89M | 217.16M | 239M | 321.06M | 309.76M | 396.86M | 140.09M | 140.13M | 110.42M | 128.4M | 123.91M | 116.37M | 96.51M | 109.57M | 105.87M | 102.07M | 91.63M |
Long-Term Debt | 542.64M | 505.93M | 1.19B | 1.19B | 1.37B | 1.37B | 1.37B | 1.33B | 1.34B | 1.3B | 455.11M | 171.92M | 181.8M | 171.68M | 175.56M | 175.44M | 175.32M | 179.19M | 183.07M | 186.96M | 190.84M |
Other Long-Term Liabilities | 83.83M | 87.87M | 92.89M | 71.21M | 71M | 49.41M | 63.15M | 52M | 91.13M | 114.71M | 77.97M | 87.58M | 87.46M | 91.93M | 102.31M | 98.45M | 92.35M | 93.41M | 81.52M | 69.52M | 62.86M |
Total Long-Term Liabilities | 627.19M | 593.8M | 1.28B | 1.28B | 1.46B | 1.46B | 1.46B | 1.43B | 1.46B | 1.42B | 534.16M | 260.66M | 270.33M | 264.74M | 278.99M | 275.01M | 268.62M | 273.58M | 265.47M | 274.23M | 270.01M |
Total Liabilities | 863.14M | 876.84M | 1.52B | 1.51B | 1.69B | 1.68B | 1.7B | 1.75B | 1.77B | 1.81B | 674.25M | 400.79M | 380.74M | 393.14M | 402.9M | 391.38M | 365.13M | 383.15M | 371.35M | 376.3M | 361.63M |
Total Debt | 542.64M | 557.53M | 1.19B | 1.22B | 1.4B | 1.4B | 1.37B | 1.38B | 1.38B | 1.35B | 455.11M | 171.92M | 181.8M | 171.68M | 175.56M | 175.44M | 175.32M | 179.19M | 183.07M | 204.84M | 207.44M |
Common Stock | 990K | 990K | 885K | 885K | 785K | 785K | 785K | 785K | 785K | 785K | 785K | 785K | 785K | 785K | 785K | 785K | 785K | 785K | 785K | 785K | 785K |
Retained Earnings | -376.34M | -395.69M | -434.83M | -427.24M | -256.95M | -233.79M | 408.57M | 446.82M | 828.83M | 858.24M | 909.25M | 886.51M | 834.91M | 796.86M | 762.06M | 727.63M | 694.7M | 671.2M | 655.54M | 637.05M | 620.93M |
Comprehensive Income | -9.4M | -12.08M | -6.2M | -2.73M | 5.21M | -2.99M | 5.46M | 5.85M | 736K | 3.36M | -571K | -163K | -675K | -2.08M | -6.8M | -7.49M | -7.73M | -8.17M | -7.12M | -7.34M | -7.17M |
Shareholders Equity | 568.82M | 542.43M | -46.79M | -141.44M | -313.1M | -307.43M | 334.26M | 366.83M | 733.03M | 755.85M | 792.41M | 798.86M | 734.98M | 737.58M | 718.19M | 708.42M | 704.28M | 698.74M | 676.39M | 677.49M | 661.47M |
Total Investments | n/a | 12.72M | n/a | 12.29M | 22.26M | 57.61M | 23.41M | 17.59M | 14.3M | n/a | 13.69M | 13.4M | 13.13M | 50.54M | 11.69M | 11.65M | 11.6M | 27.2M | 11.23M | 10.64M | 9.48M |