Synaptics

AI Score

XX

Unlock

63.59
0.42 (0.66%)
At close: Apr 02, 2025, 3:59 PM
62.86
-1.15%
After-hours: Apr 02, 2025, 06:11 PM EDT

Synaptics 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
Cash & Equivalents 876.9M 924.7M 824M 836.3M 763.4M 327.8M 301M 367.8M 352.2M 399.9M 447.2M 355.3M 305M 247.15M 209.86M 169.04M 96.22M 45.91M 38.72M 72.23M 59.49M 41.7M 45.49M 3.77M 6.51M 11.71M
Short-Term Investments n/a 9.6M 52M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 22.93M 50.3M 219.1M 206.45M 156.69M 36.81M 35.59M 19.69M n/a n/a n/a
Long-Term Investments n/a -28.9M n/a -1.2M n/a n/a 1.5M 1.5M 8.6M 15.8M 19.79M 16.97M 15.32M 25.88M 28.01M 28.77M 37.95M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 90M 158.1M 188.5M 84.4M 77.7M 58.1M 50.5M 28.5M 17M 37.97M 34.13M 22.04M 23.31M 53.87M 52.43M 54.11M 2.57M 13.97M 20.83M 20.89M 1.11M 834K 280K 471K n/a n/a
Receivables 143.6M 165.2M 322.1M 228.3M 195.3M 230M 289.1M 255.2M 252.6M 324.6M 195.06M 148.45M 104.14M 93.81M 101.51M 84.74M 69.36M 56.72M 34.03M 33.79M 21.88M 13.18M 13.24M 12.24M n/a n/a
Inventory 114M 137.2M 169.7M 82M 102M 158.7M 131.2M 131.4M 146.4M 140.17M 82.31M 49.95M 31.67M 28.85M 18.67M 14.95M 21.07M 12.03M 10.01M 7.73M 6.53M 6.43M 5.87M 7.29M n/a n/a
Other Current Assets 29M 35.3M n/a n/a n/a n/a 18.2M 37.6M 28.9M 51.3M 17.86M 6.71M 5.37M 4.37M 4.47M 3.09M 3.42M 4.25M 3.41M 3.05M n/a 240K n/a n/a n/a n/a
Total Current Assets 1.16B 1.27B 1.4B 1.18B 1.08B 731.1M 739.5M 792M 780.1M 912.04M 742.43M 560.42M 446.18M 374.18M 334.5M 294.75M 240.36M 338.02M 292.63M 273.49M 127.78M 99.77M 87.25M 23.95M 6.51M 11.71M
Property-Plant & Equipment 122.3M 66.4M 62.9M 91.2M 84.3M 103M 117.8M 113.8M 112.7M 123.44M 80.85M 58.03M 24.9M 26.22M 25.82M 25.43M 22.46M 19.4M 16.04M 14.62M 1.83M 1.93M 2.04M 1.79M n/a n/a
Goodwill & Intangibles 1.1B 1.11B 1.2B 871.5M 454.2M 517.6M 592M 307.8M 367.1M 450.63M 143.14M 33.8M 31.8M 1.93M 1.93M 1.93M 1.93M 1.93M 1.93M 1.93M 1.93M 1.97M 805K 939K n/a n/a
Total Long-Term Assets 1.66B 1.34B 1.45B 1.05B 616.2M 678.7M 760.3M 474.7M 520.1M 612.05M 277.9M 130.85M 95.33M 82.02M 80.17M 81.47M 66M 35.3M 38.79M 37.72M 4.87M 4.74M 3.13M 3.21M n/a n/a
Total Assets 2.83B 2.61B 2.86B 2.23B 1.69B 1.41B 1.5B 1.27B 1.3B 1.52B 1.02B 691.27M 541.5M 456.2M 414.68M 376.22M 306.36M 373.31M 331.42M 311.2M 132.65M 104.51M 90.38M 27.16M 20.66M 18.05M
Account Payables 87.5M 45.8M 141.8M 97.6M 60.6M 98.3M 156.9M 135.8M 172.8M 188.5M 97.11M 83.71M 55.22M 44.93M 65.62M 32.21M 27.78M 21.55M 16.54M 12.39M 9.22M 6.89M 5.87M 7.29M n/a n/a
Deferred Revenue 14.7M 58.5M 88.6M 43.1M 29M 52M 26.4M 150.9M 34.8M 36.9M 38.76M 16.29M 13.08M n/a n/a 9.13M n/a 11.64M n/a n/a 7.89M n/a n/a 12M n/a n/a
Short-Term Debt 6M 6M 6M 487.1M n/a n/a n/a 15M 18.8M 11.3M n/a n/a n/a n/a n/a 63.23M n/a 1.5M n/a n/a 28K 231K 445K 546K n/a n/a
Other Current Liabilities 70.9M 80.7M 110.4M 79.9M 63.4M 101.6M 88.4M 110.5M 107.8M 176.3M 114.08M 31.44M 26.52M 22.81M 18.96M 13.88M 9.12M 6.27M 8.08M 5.35M 3.99M 8.83M 2.65M -18.23M n/a n/a
Total Current Liabilities 277.2M 260.1M 463.4M 786.7M 244.1M 253.9M 283.8M 310.4M 347M 446.7M 254.41M 149.63M 105.6M 92.76M 105.97M 136.32M 50.51M 38.1M 34.84M 38.25M 21.16M 15.96M 13.94M 10.98M n/a n/a
Long-Term Debt 966.9M 972M 975.7M 394.4M 586.6M 468.3M 450.7M 202M 216.7M 231.1M n/a 2.31M 2.31M 2.31M 2.31M n/a 125M 125M 126.5M 126.5M 1.5M 1.5M 1.5M 1.83M n/a n/a
Other Long-Term Liabilities 48.3M 54.4M 48.5M 27.4M 29.4M 30.3M 36M 14.1M 18.7M 14.6M 64.77M 17.48M 36.81M 21.14M 19.89M 9.06M 17.07M 2.13M 3.04M 1.8M 855K 759K 684K 596K n/a n/a
Total Long-Term Liabilities 1.08B 1.11B 1.13B 472.9M 630.6M 498.6M 486.7M 216.1M 248.2M 279.76M 64.77M 19.79M 39.12M 23.45M 22.2M 18.48M 142.07M 127.13M 129.54M 128.3M 2.35M 2.29M 2.44M 2.42M n/a n/a
Total Liabilities 1.36B 1.37B 1.59B 1.26B 874.7M 752.5M 770.5M 526.5M 595.2M 726.46M 319.18M 169.41M 144.72M 116.21M 128.17M 154.81M 192.58M 165.22M 164.38M 166.54M 23.51M 18.24M 16.38M 13.4M n/a n/a
Total Debt 1.02B 978M 981.7M 881.5M 586.6M 468.3M 450.7M 217M 235.5M 242.31M n/a 2.31M 2.31M 2.31M 2.31M 65.3M 125M 126.5M 126.5M 126.5M 1.53M 1.76M 2.2M 2.38M n/a n/a
Common Stock 100K 1.01B 100K 100K 100K 100K 100K 100K 100K 58K 56K 51K 49K 47K 45K 44K 43K 30K 27K 25K 25K 24K 23K 6.19M n/a n/a
Retained Earnings 1.24B 1.11B 1.04B 781M 701.4M 583.5M 606.4M 714.1M 665.3M 595M 482.68M 435.99M 337.06M 282.92M 219.12M 187.67M 130.9M 99.8M 73.26M 59.56M 21.57M 8.58M 865K -8.54M n/a n/a
Comprehensive Income n/a 0.00 -1.8M n/a n/a n/a 1.5M 1.5M 3.3M 7.87M 8.56M 6.8M 2M 2.52M 1.51M 129K -2.32M -139K -464K -432K -794K -1.1M -1.9M n/a n/a n/a
Shareholders Equity 1.47B 1.24B 1.27B 967.2M 819.1M 657.3M 729.3M 740.2M 705M 797.63M 701.16M 521.86M 396.79M 339.99M 286.51M 221.41M 113.78M 208.09M 167.04M 144.66M 109.14M 86.26M 74M 13.75M 11.54M 11.76M
Total Investments 38.1M 9.6M 52M -1.2M n/a n/a 1.5M 1.5M 8.6M 15.8M 19.79M 16.97M 15.32M 25.88M 28.01M 51.7M 88.24M 219.1M 206.45M 156.69M 36.81M 35.59M 19.69M n/a n/a n/a