Semtech Corp (SMTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151,743 | 128,585 | 235,510 | 279,601 | 268,891 |
| Receivables | 162,523 | 134,322 | 161,695 | 71,507 | 70,433 |
| Inventories | 163,593 | 144,992 | 207,704 | 114,003 | 87,494 |
| Other current assets | 94,070 | 114,329 | 111,634 | 31,201 | 25,827 |
| TOTAL | $585,461 | $534,197 | $722,786 | $502,295 | $474,728 |
| Non-Current Assets | |||||
| PPE Net | 126,190 | 153,618 | 169,293 | 134,940 | 130,934 |
| Intangibles | 566,202 | 576,793 | 1,496,805 | 357,945 | 362,887 |
| Other Non-Current Assets | 141,411 | 109,127 | 180,744 | 135,731 | 113,553 |
| TOTAL | $833,803 | $839,538 | $1,846,842 | $628,616 | $607,374 |
| Total Assets | $1,419,264 | $1,373,735 | $2,569,628 | $1,130,911 | $1,082,102 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,594 | 0 | 43,104 | N/A | N/A |
| Accounts payable and accrued liabilities | 59,239 | 45,051 | 100,676 | 50,695 | 50,189 |
| Accrued Expenses | 178,201 | 172,105 | 253,075 | 77,704 | 59,384 |
| TOTAL | $283,034 | $217,156 | $396,855 | $128,399 | $109,573 |
| Non-Current Liabilities | |||||
| Long Term Debt | 505,933 | 1,371,039 | 1,296,966 | 171,676 | 179,195 |
| Other Non-Current Liabilities | 87,121 | 91,960 | 114,715 | 91,948 | 93,441 |
| TOTAL | $593,804 | $1,463,829 | $1,416,738 | $264,737 | $273,576 |
| Total Liabilities | $876,838 | $1,680,985 | $1,813,593 | $393,136 | $383,149 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,504 | 64,563 | 63,871 | 64,106 | 65,240 |
| Common Shares | 990 | 785 | 785 | 785 | 785 |
| Retained earnings | -395,686 | -233,790 | 858,240 | 796,860 | 671,196 |
| Other shareholders' equity | -11,590 | -2,697 | 3,636 | -1,826 | -7,756 |
| TOTAL | $542,426 | $-307,250 | $756,035 | $737,775 | $698,953 |
| Total Liabilities And Equity | $1,419,264 | $1,373,735 | $2,569,628 | $1,130,911 | $1,082,102 |