For the year ending 2026-01-25, SMTC has $1,410,337K in assets. $195,179K in cash and cash equivalents.
| Balance Sheets | 2026-01-25 | 2025-01-26 | 2024-01-28 | 2023-01-29 |
|---|---|---|---|---|
| Cash and cash equivalents | 195,179 | 151,743 | 128,585 | 235,510 |
| Accounts receivable, less allowances of 7,976 and 5,248, respectively | 160,552 | 162,523 | 134,322 | 161,695 |
| Inventories | 195,737 | 163,593 | 144,992 | 207,704 |
| Prepaid taxes | 15,422 | 13,532 | 11,969 | 6,243 |
| Other current assets | 88,230 | 94,070 | 114,329 | 111,634 |
| Total current assets | 655,120 | 585,461 | 534,197 | 722,786 |
| Property, plant and equipment, net of accumulated depreciation of 340,331 and 313,978, respectively | 109,345 | 126,190 | 153,618 | 169,293 |
| Deferred tax assets | 34,188 | 41,125 | 18,014 | 63,783 |
| Goodwill | 457,925 | 533,091 | 541,227 | 1,281,703 |
| Other intangible assets, net | 40,015 | 33,111 | 35,566 | 215,102 |
| Other assets | 113,744 | 100,286 | 91,113 | 116,961 |
| Total assets | 1,410,337 | 1,419,264 | 1,373,735 | 2,569,628 |
| Accounts payable | 84,134 | 59,239 | 45,051 | 100,676 |
| Accrued liabilities | 191,802 | 178,201 | 172,105 | 253,075 |
| Current portion of long-term debt | 0 | 45,594 | 0 | 43,104 |
| Total current liabilities | 275,936 | 283,034 | 217,156 | 396,855 |
| Deferred tax liabilities | 101 | 750 | 829 | 5,065 |
| Noncontrolling interest | - | 0 | 184 | 183 |
| Total equity (deficit) | - | 542,426 | -307,250 | 756,035 |
| Long term debt, less current portion | 491,234 | 505,933 | 1,371,039 | 1,296,966 |
| Other long-term liabilities | 93,348 | 87,121 | 91,961 | 114,707 |
| Common stock, 0.01 par value, 250,000,000 shares authorized, 104,264,193 issued and 92,668,555 outstanding and 99,010,607 issued and 86,272,439 outstanding, respectively | 1,043 | 990 | 785 | 785 |
| Treasury stock, at cost, 11,595,638 shares and 12,738,168 shares, respectively | 474,376 | 520,511 | 556,888 | 577,907 |
| Additional paid-in capital | 1,466,789 | 1,469,712 | 485,452 | 471,374 |
| Retained deficit | -436,062 | -395,686 | -233,790 | 858,240 |
| Accumulated other comprehensive loss, net | -7,676 | -12,079 | -2,993 | 3,360 |
| Total stockholders equity | 549,718 | 542,426 | -307,434 | 755,852 |
| Total liabilities and equity | 1,410,337 | 1,419,264 | 1,373,735 | 2,569,628 |
SEMTECH CORP (SMTC)
SEMTECH CORP (SMTC)