Semtech Corporation
SMTC · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $152 | $129 | $236 | $280 |
| Short-Term Investments | $13 | $15 | $0 | $0 |
| Receivables | $188 | $134 | $162 | $72 |
| Inventory | $164 | $145 | $208 | $114 |
| Other Curr. Assets | $45 | $94 | $118 | $37 |
| Total Curr. Assets | $585 | $534 | $723 | $502 |
| Property Plant & Equip (Net) | $126 | $177 | $169 | $135 |
| Goodwill | $533 | $541 | $1,282 | $351 |
| Intangibles | $33 | $36 | $215 | $7 |
| Long-Term Investments | $0 | $43 | $45 | $38 |
| Tax Assets | $41 | $18 | $64 | $28 |
| Other NC Assets | $100 | $24 | $72 | $70 |
| Total NC Assets | $834 | $840 | $1,847 | $629 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,419 | $1,374 | $2,570 | $1,131 |
| Liabilities | – | – | – | – |
| Payables | $59 | $45 | $101 | $51 |
| Short-Term Debt | $46 | $7 | $49 | -$11 |
| Tax Payable | $0 | $3 | $9 | $0 |
| Deferred Revenue | $0 | $0 | $27 | $13 |
| Other Curr. Liab. | $178 | $163 | $179 | $50 |
| Total Curr. Liab. | $283 | $217 | $397 | $128 |
| LT Debt | $506 | $1,393 | $1,323 | $172 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $21 | $5 | $1 |
| Other NC Liab. | $87 | $49 | $71 | $92 |
| Total NC Liab. | $594 | $1,464 | $1,417 | $265 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $29 | $33 | $4 |
| Total Liabilities | $877 | $1,681 | $1,814 | $393 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$396 | -$234 | $858 | $797 |
| AOCI | $0 | -$3 | $3 | -$2 |
| Other Equity | $937 | -$71 | -$107 | -$58 |
| Total Equity | $542 | -$307 | $756 | $738 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,419 | $1,374 | $2,570 | $1,131 |
| Net Debt | $400 | $1,271 | $1,137 | -$119 |