Semtech Corporation (SMTC)
NASDAQ: SMTC · Real-Time Price · USD
96.29
+1.89 (2.00%)
Apr 29, 2026, 12:10 PM EDT - Market open
Semtech Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 25, 2026 | Jan '25 Jan 26, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | 2021 - 2017 |
| Cash & Equivalents | 195.18 | 151.74 | 128.59 | 235.51 | 279.6 | Upgrade
|
| Short-Term Investments | - | 12.72 | 14.55 | 12.56 | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 195.18 | 164.46 | 143.13 | 248.07 | 279.66 | Upgrade
|
| Cash Growth | 18.68% | 14.90% | -42.30% | -11.30% | 4.01% | Upgrade
|
| Accounts Receivable | 160.55 | 162.52 | 134.32 | 161.7 | 71.51 | Upgrade
|
| Other Receivables | 35.63 | 25.6 | 17.3 | 12.53 | - | Upgrade
|
| Receivables | 196.18 | 188.12 | 151.62 | 174.22 | 71.51 | Upgrade
|
| Inventory | 225.64 | 198.43 | 189.76 | 263.86 | 114 | Upgrade
|
| Prepaid Expenses | 31.73 | 28.14 | 37.03 | 27.51 | 5.98 | Upgrade
|
| Other Current Assets | 6.39 | 6.31 | 12.66 | 9.13 | 31.14 | Upgrade
|
| Total Current Assets | 655.12 | 585.46 | 534.2 | 722.79 | 502.3 | Upgrade
|
| Property, Plant & Equipment | 132.8 | 147.92 | 177.49 | 201.1 | 134.94 | Upgrade
|
| Long-Term Investments | 37 | 39.1 | 43.08 | 43.2 | 37.67 | Upgrade
|
| Goodwill | 457.93 | 533.09 | 541.23 | 1,282 | 351.14 | Upgrade
|
| Other Intangible Assets | 36.49 | 29.92 | 34.57 | 215.1 | 6.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 34.19 | 41.13 | 18.01 | 63.78 | 27.8 | Upgrade
|
| Long-Term Deferred Charges | 3.53 | 3.19 | 1 | - | - | Upgrade
|
| Other Long-Term Assets | 53.29 | 39.46 | 24.17 | 41.95 | 70.26 | Upgrade
|
| Total Assets | 1,410 | 1,419 | 1,374 | 2,570 | 1,131 | Upgrade
|
| Accounts Payable | 84.13 | 59.24 | 45.05 | 100.68 | 50.7 | Upgrade
|
| Accrued Expenses | 124.18 | 116.92 | 108.5 | 175 | 49.61 | Upgrade
|
| Current Portion of Long-Term Debt | - | 45.59 | - | 43.1 | - | Upgrade
|
| Current Portion of Leases | 6.06 | 6.01 | 6.56 | 6.21 | 3.98 | Upgrade
|
| Current Income Taxes Payable | - | - | 2.92 | 8.52 | - | Upgrade
|
| Current Unearned Revenue | 14.2 | 15.87 | 19.09 | 26.78 | 13.05 | Upgrade
|
| Other Current Liabilities | 47.36 | 39.41 | 35.03 | 36.57 | 11.07 | Upgrade
|
| Total Current Liabilities | 275.94 | 283.03 | 217.16 | 396.86 | 128.4 | Upgrade
|
| Long-Term Debt | 491.23 | 505.93 | 1,371 | 1,303 | 171.68 | Upgrade
|
| Long-Term Leases | 20.7 | 18.5 | 22.03 | 26.48 | 16.58 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.1 | 0.75 | 0.83 | 5.07 | 1.13 | Upgrade
|
| Other Long-Term Liabilities | 72.65 | 68.62 | 69.92 | 81.79 | 75.35 | Upgrade
|
| Total Liabilities | 860.62 | 876.84 | 1,681 | 1,814 | 393.14 | Upgrade
|
| Common Stock | 1.04 | 0.99 | 0.79 | 0.79 | 0.79 | Upgrade
|
| Additional Paid-In Capital | 1,467 | 1,470 | 485.45 | 471.37 | 491.96 | Upgrade
|
| Retained Earnings | -436.06 | -395.69 | -233.79 | 858.24 | 796.86 | Upgrade
|
| Treasury Stock | -474.38 | -520.51 | -556.89 | -577.91 | -549.94 | Upgrade
|
| Comprehensive Income & Other | -7.68 | -12.08 | -2.99 | 3.36 | -2.08 | Upgrade
|
| Total Common Equity | 549.72 | 542.43 | -307.43 | 755.85 | 737.58 | Upgrade
|
| Minority Interest | - | - | 0.18 | 0.18 | 0.19 | Upgrade
|
| Shareholders' Equity | 549.72 | 542.43 | -307.25 | 756.04 | 737.78 | Upgrade
|
| Total Liabilities & Equity | 1,410 | 1,419 | 1,374 | 2,570 | 1,131 | Upgrade
|
| Total Debt | 517.99 | 576.04 | 1,400 | 1,379 | 192.23 | Upgrade
|
| Net Cash (Debt) | -322.82 | -411.58 | -1,257 | -1,131 | 87.43 | Upgrade
|
| Net Cash Growth | - | - | - | - | 23.55% | Upgrade
|
| Net Cash Per Share | -3.65 | -5.75 | -19.59 | -17.67 | 1.33 | Upgrade
|
| Filing Date Shares Outstanding | 92.95 | 86.5 | 64.56 | 63.87 | 64.11 | Upgrade
|
| Total Common Shares Outstanding | 92.67 | 86.27 | 64.42 | 63.87 | 64.1 | Upgrade
|
| Working Capital | 379.18 | 302.43 | 317.04 | 325.93 | 373.9 | Upgrade
|
| Book Value Per Share | 5.93 | 6.29 | -4.77 | 11.83 | 11.51 | Upgrade
|
| Tangible Book Value | 55.3 | -20.58 | -883.23 | -740.95 | 379.64 | Upgrade
|
| Tangible Book Value Per Share | 0.60 | -0.24 | -13.71 | -11.60 | 5.92 | Upgrade
|
| Land | 13.58 | 13.58 | 13.58 | 13.58 | 13.61 | Upgrade
|
| Buildings | 49.89 | 49.9 | 49.9 | 46.6 | 39.45 | Upgrade
|
| Machinery | 368.29 | 358.32 | 355.45 | 334.24 | 309.54 | Upgrade
|
| Construction In Progress | 4.34 | 4.93 | 4.68 | 18.88 | 15.37 | Upgrade
|
| Leasehold Improvements | 13.58 | 13.44 | 13.74 | 13.98 | 11.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.