syna: the balance sheet

MyFinsight

For the quarter ending 2025-09-27, SYNA has $2,577,100K in assets. $1,176,500K in debts. $459,900K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-27
Cash and cash equivalents	459,900
Short-term investments	0
Accounts receivable, net	119,500
Inventories	143,100
Prepaid expenses and other current assets	26,500
Total current assets	749,000
Property and equipment, net	77,400
Goodwill	872,300
Acquired intangible assets	269,500
Deferred tax assets	412,500
Non-current other assets	196,400
Total assets	2,577,100

Accounts payable	92,500
Accrued liabilities	169,500
Total current liabilities	262,000
Long-term debt	835,400
Other long-term liabilities	79,100
Total liabilities	1,176,500
0.001 par value 120,000,000 shares authorized, 71,167,167 and 70,611,845 shares issued, 39,095,464 and 38,642,761 shares outstanding, at september 2025 and june 2025, respectively	100
Additional paid-in capital	1,245,300
Treasury stock 32,071,703 and 31,969,084 common shares at september 2025 and june 2025, at cost	1,014,100
Retained earnings	1,169,300
Total stockholders' equity	1,400,600
Total liabilities and stockholders' equity	2,577,100