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Semtech Corporation SMTC
Technology - Semiconductors - NASDAQ - US
Watchlist
$ 34.37
-2.19 %
$ 2.98 B
Market Cap
-15.0
P/E
BALANCE SHEET
1.42 B ASSETS
3.31%
Growth Rates
1Year 3.31%
3Years 7.86%
5Years 6.18%
7Years 3.90%
10Years 4.32%
877 M LIABILITIES
-47.84%
Growth Rates
1Year -47.84%
3Years 30.65%
5Years 18.50%
7Years 11.06%
10Years 8.78%
542 M EQUITY
276.44%
Growth Rates
1Year 276.44%
3Years -9.74%
5Years -4.31%
7Years -2.87%
10Years -0.16%
BALANCE SHEET DECOMPOSITION
Balance Sheet Semtech Corporation
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Current Assets 585 M
Cash & Short-Term Investments 152 M
Receivables 162 M
Other Current Assets 271 M
Non-Current Assets 834 M
Long-Term Investments 0
PP&E 126 M
Other Non-Current Assets 708 M
10.69 %11.45 %19.11 %8.89 %49.86 %Total Assets$1.4b
Current Liabilities 283 M
Accounts Payable 59.2 M
Short-Term Debt 45.6 M
Other Current Liabilities 178 M
Non-Current Liabilities 594 M
Long-Term Debt 506 M
Other Non-Current Liabilities 87.9 M
6.76 %5.20 %20.32 %57.70 %10.03 %Total Liabilities$876.8m

Balance Sheet

Millions
Jan-2025 Jan-2024 Jan-2023 Jan-2022 Jan-2021 Jan-2020 Jan-2019 Jan-2018 Jan-2017 Jan-2016 Jan-2015 Jan-2014 Jan-2013 Jan-2012 Jan-2011 Jan-2010 Jan-2009 Jan-2008 Jan-2007 Jan-2006 Jan-2005 Jan-2004 Jan-2003 Jan-2002 Jan-2001 Jan-2000 Jan-1999 Feb-1998 Jan-1997 Jan-1996 Jan-1995 Jan-1994 Jan-1993 Jan-1992 Jan-1991 Jan-1990 Jan-1989 Jan-1988 Jan-1987 Jan-1986
ASSETS
Cash & Cash Equivalents 151.7 128.6 235.5 279.6 268.9 293.3 312.1 307.9 297.1 211.8 230.3 243.2 223.2 227.0 119.0 80.6 147.7 172.9 162.9 65.5 82.2 96.3 137.0 46.3 323.2 45.2 41.0 18.8 8.3 6.0 2.8 2.9 3.5 3.9 1.9 1.5 1.7 2.5 1.0 0.4
Short Term Investments 12.7 14.5 12.6 12.4 12.0 10.7 3.1 2.0 1.4 0 0 0 5.0 83.1 112.2 55.5 98.7 36.1 127.9 130.2 108.2 93.0 273.4 324.9 148.6 18.1 1.6 1.9 0.8 0.4 0 0 0 0 0 0 0 0 0 0
Receivables 162.5 134.3 161.7 71.5 70.4 61.9 79.2 53.2 51.4 44.1 69.3 66.3 69.2 49.6 50.6 31.2 27.5 40.1 25.7 28.4 23.0 26.2 0 19.2 37.9 25.2 15.4 13.7 9.5 8.0 4.5 3.6 2.9 3.6 4.8 3.0 2.9 2.7 2.2 2.0
Inventory 163.6 145.0 207.7 114.0 87.5 73.0 63.7 71.1 65.9 63.9 73.7 60.3 74.9 47.0 47.7 33.8 28.0 28.9 20.5 23.7 24.7 22.2 16.4 22.7 31.6 26.6 16.8 17.0 13.6 10.0 6.7 5.0 4.1 4.4 4.6 4.3 4.4 3.4 3.6 3.2
Other Current Assets 107.7 94.5 117.9 37.2 47.9 32.5 30.3 29.1 24.0 21.4 23.4 23.8 33.8 20.5 24.1 17.8 11.8 14.2 18.4 13.9 12.4 8.3 305.1 17.2 24.4 5.3 3.7 2.4 (0.4) 1.1 1.1 1.3 1.2 0.2 0.3 0.7 100 K 100 K 0.2 0
Total Current Assets 585.5 534.2 722.8 502.3 474.7 460.7 485.3 461.2 438.4 341.2 396.7 393.6 406.0 427.3 353.7 218.8 313.7 292.2 355.3 261.7 250.4 246.0 458.4 430.3 565.7 120.4 78.6 53.8 32.7 25.5 15.1 12.8 11.7 12.1 11.6 9.5 9.1 8.7 7.0 5.6
PP&E 126.2 177.5 169.3 134.9 130.9 124.4 118.5 124.6 108.9 101.0 115.5 110.1 101.8 69.7 56.8 38.1 31.8 30.6 40.6 57.0 55.7 49.6 51.5 51.5 40.1 24.4 13.4 12.8 8.5 6.7 3.4 3.4 3.3 3.7 5.1 5.3 4.7 2.9 2.0 1.9
Intangible Assets 33.1 35.6 215.1 6.8 11.7 20.0 36.6 60.2 61.8 88.4 101.6 140.9 206.1 66.7 74.8 84.3 2.1 3.2 4.3 38.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 533.1 541.2 1 281.7 351.1 351.1 351.1 351.1 341.9 329.7 329.7 280.3 276.9 393.6 129.7 129.7 129.7 25.5 32.4 32.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 43.1 45.4 37.5 27.2 22.7 19.4 46.5 35.8 20.7 12.1 3.7 7.9 17.5 27.1 26.2 12.4 4.4 50.4 0 0 86.1 78.6 172.3 59.2 34 K 0 48 K 43 K 11 K 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 100.3 24.2 71.6 70.4 60.9 53.3 37.6 47.1 31.4 23.1 23.1 23.4 22.1 15.4 4.5 10.1 9.7 7.0 10.2 93.2 124.9 87.4 83.4 181.0 70.6 1.5 89 K 0.2 0.2 0.1 0.5 0.5 0.5 0.4 0.5 0.5 0.7 0.9 1.0 100 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 419.3 1 373.7 2 569.6 1 130.9 1 082.1 1 051.7 1 062.9 1 085.8 1 014.1 911.5 929.4 948.9 1 171.0 726.3 659.9 514.3 420.8 396.0 521.7 473.8 457.9 408.5 620.5 690.4 677.3 149.3 92.6 67.1 41.6 32.7 19.0 16.7 15.5 16.2 17.2 15.3 14.5 12.5 10.0 7.6
LIABILITIES
Accounts Payable 59.2 45.1 100.7 50.7 50.2 48.0 43.2 37.2 42.0 35.5 32.4 40.0 52.0 26.7 29.6 23.6 10.7 13.9 9.9 12.3 9.5 8.6 5.7 7.3 12.9 10.7 5.3 5.2 5.6 4.1 2.7 1.6 0.9 0.9 1.2 0.5 0 0 0 0
Short Term Debt 45.6 6.6 49.3 (11.1) 4.0 1.3 18.3 15.4 14.4 18.6 18.5 18.5 48.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0.4 0.3 0.4 0.2 0.2 0.4 0.4 0.4 100 K 100 K 0.6
Other Current Liabilities 178.2 162.6 179.0 49.6 42.1 34.8 52.8 59.4 43.1 32.0 45.0 41.4 49.1 31.7 56.2 39.6 18.2 21.0 16.4 12.4 16.6 12.8 26.6 18.0 19.7 10.5 7.4 7.2 2.8 3.1 0.6 1.0 0.8 1.4 1.9 1.2 1.8 2.1 1.5 2.0
Total Current Liabilities 283.0 217.2 396.9 128.4 109.6 98.6 129.9 126.2 123.0 103.9 108.0 110.9 157.7 67.0 93.8 75.0 33.8 36.7 30.5 26.1 29.0 28.9 37.5 27.3 34.7 23.7 12.7 12.4 8.6 7.6 3.7 3.0 1.9 2.5 3.5 2.1 2.2 2.2 1.6 2.6
Long Term Debt 505.9 1 393.1 1 323.5 171.7 179.2 194.7 192.8 211.1 226.5 239.2 234.7 273.3 282.3 0 0 0 0 0 0 0 0 0 241.6 364.3 400.0 0 0 0 1.3 1.0 0.8 0.9 1.1 1.3 1.9 2.2 3.0 2.8 2.5 0
Deferred Tax Income 0.8 21.3 5.1 1.1 1.0 3.6 3.4 14.7 9.5 6.8 2.5 3.6 2.0 1.0 11.1 16.5 0.1 0.1 2.5 3.7 2.1 0 0 0 0 0 0 0 0 0 0 0 100 K 100 K 100 K 100 K 100 K 100 K 100 K 100 K
Other Liabilities 87.2 49.4 70.8 91.9 93.4 78.2 54.1 68.8 49.9 33.6 32.8 25.3 34.2 28.2 26.4 32.2 8.9 10.6 7.5 5.5 0 (0.4) 0 0 0.2 0.1 57 K 33 K 0.3 0.8 1 K 0 100 K 0 100 K 0 0 100 K 100 K 0
Total Liabilities 876.8 1 681.0 1 813.6 393.1 383.1 375.2 380.2 420.8 408.9 383.5 378.1 413.1 476.2 96.1 131.3 108.6 42.8 47.3 40.5 35.3 33.6 28.9 279.1 391.6 434.9 23.9 12.8 12.5 10.2 9.4 4.5 3.9 3.0 3.9 5.6 4.4 5.3 5.2 4.3 2.7
EQUITY
Common Stock 1.0 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.7 0.7 0.7 0.7 0.3 0.2 0.1 76 K 75 K 0 0 0 0 0 0 0 0 0 0
Retained Earnings (395.7) (233.8) 858.2 796.9 671.2 611.6 574.9 502.3 467.9 413.3 401.8 373.8 538.3 496.4 407.3 334.7 333.7 296.2 250.5 283.0 245.0 188.3 165.6 131.5 131.7 71.5 49.4 36.3 20.7 13.0 6.4 5.2 5.1 4.7 4.0 3.5 2.7 1.0 0 (0.2)
Other Accumulative Comprehensive Income/Loss 0 (3.0) 3.4 (2.1) (8.2) (6.2) (3.6) (1.2) (1.3) 0.7 0.2 0.3 0.4 0.5 0.7 0.8 0.7 0.6 (0.1) (0.8) (0.9) 0.6 1.6 3.8 (0.3) (0.2) (0.3) (0.2) (0.3) (0.3) (8.9) (8.0) (7.1) (7.8) (7.6) (6.7) (5.6) (4.8) (4.4) (4.5)
Total Equity 542.4 (307.2) 756.0 737.8 699.0 676.5 682.7 665.0 605.3 528.1 551.4 535.8 694.8 630.2 528.6 405.7 378.0 348.7 481.2 438.5 424.4 379.6 341.4 298.8 242.4 125.5 79.8 54.7 31.5 23.3 14.5 12.8 12.5 12.3 11.6 10.9 9.2 7.3 5.7 4.9
Total Liabilities and Equity 1 419.3 1 373.7 2 569.6 1 130.9 1 082.1 1 051.7 1 062.9 1 085.8 1 014.1 911.5 929.4 948.9 1 171.0 726.3 659.9 514.3 420.8 396.0 521.7 473.8 457.9 408.5 620.5 690.4 677.3 149.3 92.6 67.1 41.6 32.7 19.0 16.7 15.5 16.2 17.2 15.3 14.5 12.5 10.0 7.6
SHARES OUTSTANDING
Common Shares Outstanding 71.6 64.1 63.8 64.7 65.2 66.3 66.0 66.0 65.4 65.7 67.1 67.4 65.8 65.1 62.3 60.8 61.2 66.4 72.4 73.4 74.2 73.6 73.0 70.0 66.2 61.7 58.7 55.9 54.4 48.1 45.1 35.9 30.0 35.0 25.0 26.7 24.3 20.0 20.0 15.0