Semtech Corporation
SMTC · NASDAQ
10/26/2025 | 7/27/2025 | 4/27/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $164,700 | $168,560 | $156,474 | $151,743 |
| Short-Term Investments | $0 | $12,715 | $0 | $12,716 |
| Receivables | $164,800 | $153,505 | $165,748 | $162,523 |
| Inventory | $185,700 | $183,295 | $170,244 | $163,600 |
| Other Curr. Assets | $105,700 | $109,509 | $105,573 | $118,730 |
| Total Curr. Assets | $620,900 | $614,869 | $598,039 | $585,461 |
| Property Plant & Equip (Net) | $111,000 | $115,644 | $120,234 | $126,190 |
| Goodwill | $492,100 | $492,195 | $533,800 | $533,091 |
| Intangibles | $33,200 | $34,652 | $36,493 | $33,111 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $33,800 | $36,530 | $38,641 | $0 |
| Other NC Assets | $114,900 | $111,995 | $104,748 | $141,411 |
| Total NC Assets | $785,000 | $791,016 | $833,916 | $833,803 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,405,900 | $1,405,885 | $1,431,955 | $1,419,264 |
| Liabilities | – | – | – | – |
| Payables | $75,200 | $70,872 | $69,135 | $59,200 |
| Short-Term Debt | $0 | $6,611 | $0 | $45,594 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $179,900 | $165,628 | $166,816 | $178,240 |
| Total Curr. Liab. | $255,100 | $243,111 | $235,951 | $283,034 |
| LT Debt | $490,500 | $539,339 | $542,643 | $505,933 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $500 | $1,019 | $715 | $0 |
| Other NC Liab. | $94,000 | $69,524 | $83,831 | $87,871 |
| Total NC Liab. | $491,000 | $609,882 | $627,189 | $593,804 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $20,402 | $0 | $0 |
| Total Liabilities | $746,100 | $852,993 | $863,140 | $876,838 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,043 | $990 | $990 | $990 |
| Retained Earnings | -$406,267 | -$403,405 | -$376,341 | -$395,686 |
| AOCI | -$12,796 | -$9,173 | -$9,403 | -$12,079 |
| Other Equity | $983,676 | $964,480 | $953,569 | $949,201 |
| Total Equity | $659,800 | $552,892 | $568,815 | $542,426 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,405,900 | $1,405,885 | $1,431,955 | $1,419,264 |
| Net Debt | $325,800 | $377,390 | $386,169 | $399,784 |