Semtech Corporation
SMTC · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $151,743 | $128,585 | $235,510 | $279,601 |
| Short-Term Investments | $12,716 | $14,545 | $0 | $0 |
| Receivables | $188,122 | $134,322 | $161,695 | $71,507 |
| Inventory | $163,593 | $144,992 | $207,704 | $114,003 |
| Other Curr. Assets | $45,443 | $94,451 | $117,877 | $37,184 |
| Total Curr. Assets | $585,461 | $534,197 | $722,786 | $502,295 |
| Property Plant & Equip (Net) | $126,190 | $177,488 | $169,293 | $134,940 |
| Goodwill | $533,091 | $541,227 | $1,281,703 | $351,141 |
| Intangibles | $33,111 | $35,566 | $215,102 | $6,804 |
| Long-Term Investments | $0 | $43,068 | $45,355 | $37,500 |
| Tax Assets | $41,125 | $18,014 | $63,783 | $27,803 |
| Other NC Assets | $100,286 | $24,175 | $71,606 | $70,428 |
| Total NC Assets | $833,803 | $839,538 | $1,846,842 | $628,616 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,419,264 | $1,373,735 | $2,569,628 | $1,130,911 |
| Liabilities | – | – | – | – |
| Payables | $59,239 | $45,051 | $100,676 | $50,695 |
| Short-Term Debt | $45,600 | $6,560 | $49,313 | -$11,081 |
| Tax Payable | $0 | $2,924 | $8,522 | $0 |
| Deferred Revenue | $0 | $0 | $26,775 | $13,047 |
| Other Curr. Liab. | $178,195 | $162,621 | $179,042 | $49,644 |
| Total Curr. Liab. | $283,034 | $217,156 | $396,855 | $128,399 |
| LT Debt | $505,900 | $1,393,072 | $1,323,450 | $171,676 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $750 | $21,348 | $5,065 | $1,132 |
| Other NC Liab. | $87,154 | $49,409 | $70,777 | $91,929 |
| Total NC Liab. | $593,804 | $1,463,829 | $1,416,738 | $264,737 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $28,593 | $32,693 | $3,977 |
| Total Liabilities | $876,838 | $1,680,985 | $1,813,593 | $393,136 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $990 | $785 | $785 | $785 |
| Retained Earnings | -$395,686 | -$233,790 | $858,240 | $796,860 |
| AOCI | $0 | -$2,993 | $3,360 | -$2,075 |
| Other Equity | $937,122 | -$71,436 | -$106,533 | -$57,986 |
| Total Equity | $542,426 | -$307,434 | $755,852 | $737,584 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $184 | $183 | $191 |
| Total Liab. & Tot. Equity | $1,419,264 | $1,373,735 | $2,569,628 | $1,130,911 |
| Net Debt | $399,757 | $1,271,047 | $1,137,253 | -$119,006 |