SYNA: the balance sheet

MyFinsight

For the quarter ending 2025-12-27, SYNA has $2,563,300K in assets. $1,179,500K in debts. $437,400K in cash and cash equivalents.

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

Balance Sheets	2025-12-27	2025-09-27	2025-06-28
Cash and cash equivalents	437,400	459,900	391,500
Short-term investments	0	0	61,000
Accounts receivable, net	132,700	119,500	130,300
Inventories	158,000	143,100	139,500
Prepaid expenses and other current assets	42,900	26,500	29,600
Total current assets	771,000	749,000	751,900
Property and equipment, net	83,100	77,400	72,100
Goodwill	872,300	872,300	872,300
Acquired intangible assets	235,500	269,500	262,200
Deferred tax assets	418,000	412,500	408,800
Non-current other assets	183,400	196,400	217,100
Total assets	2,563,300	2,577,100	2,584,400

Current portion of long-term debt	-	-	0
Accounts payable	95,700	92,500	98,500
Accrued liabilities	167,700	169,500	172,400
Total current liabilities	263,400	262,000	270,900
Long-term debt	836,000	835,400	834,800
Other long-term liabilities	80,100	79,100	83,800
Total liabilities	1,179,500	1,176,500	1,189,500
0.001 par value 120,000,000 shares authorized, 71,333,767 and 70,611,845 shares issued, 38,711,065 and 38,642,761 shares outstanding, at december 2025 and june 2025, respectively	100	100	100
Additional paid-in capital	1,279,700	1,245,300	1,211,800
Treasury stock 32,622,702 and 31,969,084 common shares at december 2025 and june 2025, respectively, at cost	1,050,500	1,014,100	1,006,900
Retained earnings	1,154,500	1,169,300	1,189,900
Total stockholders' equity	1,383,800	1,400,600	1,394,900
Total liabilities and stockholders' equity	2,563,300	2,577,100	2,584,400

Unit: Thousand (K) dollars