Semtech Corporation
SMTC · NASDAQ
10/26/2025 | 7/27/2025 | 4/27/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $165 | $169 | $156 | $152 |
| Short-Term Investments | $0 | $13 | $0 | $13 |
| Receivables | $165 | $154 | $166 | $163 |
| Inventory | $186 | $183 | $170 | $164 |
| Other Curr. Assets | $106 | $110 | $106 | $119 |
| Total Curr. Assets | $621 | $615 | $598 | $585 |
| Property Plant & Equip (Net) | $111 | $116 | $120 | $126 |
| Goodwill | $492 | $492 | $534 | $533 |
| Intangibles | $33 | $35 | $36 | $33 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $34 | $37 | $39 | $0 |
| Other NC Assets | $115 | $112 | $105 | $141 |
| Total NC Assets | $785 | $791 | $834 | $834 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,406 | $1,406 | $1,432 | $1,419 |
| Liabilities | – | – | – | – |
| Payables | $75 | $71 | $69 | $59 |
| Short-Term Debt | $0 | $7 | $0 | $46 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $180 | $166 | $167 | $178 |
| Total Curr. Liab. | $255 | $243 | $236 | $283 |
| LT Debt | $491 | $539 | $543 | $506 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $0 |
| Other NC Liab. | $94 | $70 | $84 | $88 |
| Total NC Liab. | $491 | $610 | $627 | $594 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $20 | $0 | $0 |
| Total Liabilities | $746 | $853 | $863 | $877 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$406 | -$403 | -$376 | -$396 |
| AOCI | -$13 | -$9 | -$9 | -$12 |
| Other Equity | $984 | $964 | $954 | $949 |
| Total Equity | $660 | $553 | $569 | $542 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,406 | $1,406 | $1,432 | $1,419 |
| Net Debt | $326 | $377 | $386 | $400 |