Semtech Corp (SMTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 164,670 | 168,560 | 156,474 | 151,743 | 136,504 |
| Receivables | 164,755 | 153,505 | 165,748 | 162,523 | 142,456 |
| Inventories | 185,726 | 183,295 | 170,244 | 163,593 | 163,451 |
| Other current assets | 93,870 | 97,131 | 96,515 | 94,070 | 107,572 |
| TOTAL | $620,850 | $614,869 | $598,039 | $585,461 | $557,786 |
| Non-Current Assets | |||||
| PPE Net | 110,980 | 115,644 | 120,234 | 126,190 | 133,164 |
| Intangibles | 525,242 | 526,847 | 570,293 | 566,202 | 578,096 |
| Other Non-Current Assets | 148,801 | 148,525 | 143,389 | 141,411 | 109,958 |
| TOTAL | $785,023 | $791,016 | $833,916 | $833,803 | $821,218 |
| Total Assets | $1,405,873 | $1,405,885 | $1,431,955 | $1,419,264 | $1,379,004 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 45,594 | N/A |
| Accounts payable and accrued liabilities | 75,212 | 70,872 | 69,135 | 59,239 | 63,869 |
| Accrued Expenses | 179,930 | 172,239 | 166,816 | 178,201 | 171,622 |
| TOTAL | $255,142 | $243,111 | $235,951 | $283,034 | $235,491 |
| Non-Current Liabilities | |||||
| Long Term Debt | 490,486 | 518,937 | 542,643 | 505,933 | 1,190,304 |
| Other Non-Current Liabilities | 94,044 | 89,926 | 83,831 | 87,121 | 92,893 |
| TOTAL | $585,075 | $609,882 | $627,189 | $593,804 | $1,283,197 |
| Total Liabilities | $840,217 | $852,993 | $863,140 | $876,838 | $1,518,688 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,540 | 86,774 | 86,636 | 86,504 | 75,683 |
| Common Shares | 1,043 | 990 | 990 | 990 | 885 |
| Retained earnings | -406,267 | -403,405 | -376,341 | -395,686 | -434,830 |
| Other shareholders' equity | -12,489 | -9,304 | -9,712 | -11,590 | -6,492 |
| TOTAL | $565,656 | $552,892 | $568,815 | $542,426 | $-139,684 |
| Total Liabilities And Equity | $1,405,873 | $1,405,885 | $1,431,955 | $1,419,264 | $1,379,004 |