For the quarter ending 2025-10-26, SMTC has $1,405,873K in assets. $164,670K in cash and cash equivalents.
| Balance Sheets | 2025-10-26 | 2025-07-27 | 2025-04-27 | 2025-01-26 |
|---|---|---|---|---|
| Cash and cash equivalents | 164,670 | 168,560 | 156,474 | 151,743 |
| Accounts receivable, less allowances of 6,445 and 5,248, respectively | 164,755 | 153,505 | 165,748 | 162,523 |
| Inventories | 185,726 | 183,295 | 170,244 | 163,593 |
| Prepaid taxes | 11,829 | 12,378 | 9,058 | 13,532 |
| Other current assets | 93,870 | 97,131 | 96,515 | 94,070 |
| Total current assets | 620,850 | 614,869 | 598,039 | 585,461 |
| Property, plant and equipment, net of accumulated depreciation of 333,080 and 313,978, respectively | 110,980 | 115,644 | 120,234 | 126,190 |
| Deferred tax assets | 33,846 | 36,530 | 38,641 | 41,125 |
| Goodwill | 492,064 | 492,195 | 533,800 | 533,091 |
| Other intangible assets, net | 33,178 | 34,652 | 36,493 | 33,111 |
| Other assets | 114,955 | 111,995 | 104,748 | 100,286 |
| Total assets | 1,405,873 | 1,405,885 | 1,431,955 | 1,419,264 |
| Accounts payable | 75,212 | 70,872 | 69,135 | 59,239 |
| Total stockholders' equity | - | - | 568,815 | 542,426 |
| Accrued liabilities | 179,930 | 172,239 | 166,816 | 178,201 |
| Current portion of long-term debt | 0 | 0 | 0 | 45,594 |
| Total current liabilities | 255,142 | 243,111 | 235,951 | 283,034 |
| Deferred tax liabilities | 545 | 1,019 | 715 | 750 |
| Long-term debt | 490,486 | 518,937 | 542,643 | 505,933 |
| Other long-term liabilities | 94,044 | 89,926 | 83,831 | 87,121 |
| Common stock, 0.01 par value, 250,000,000 shares authorized, 104,264,193 issued and 92,303,006 outstanding and 99,010,607 issued and 86,272,439 outstanding, respectively | 1,043 | 990 | 990 | 990 |
| Treasury stock, at cost, 11,961,187 shares and 12,738,168 shares, respectively | 486,693 | 501,131 | 506,309 | - |
| Treasury stock, at cost, 12,738,168 shares and 13,720,283 shares, respectively | - | - | - | 520,511 |
| Additional paid-in capital | 1,470,369 | 1,465,611 | 1,459,878 | 1,469,712 |
| Retained deficit | -406,267 | -403,405 | -376,341 | -395,686 |
| Noncontrolling interest | - | - | - | 0 |
| Accumulated other comprehensive loss, net | -12,796 | -9,173 | -9,403 | -12,079 |
| Total equity | 565,656 | 552,892 | - | 542,426 |
| Total liabilities and stockholders' equity | 1,405,873 | 1,405,885 | 1,431,955 | 1,419,264 |
SEMTECH CORP (SMTC)
SEMTECH CORP (SMTC)