Semtech Corp (SMTC)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,179 | 164,670 | 168,560 | 156,474 | 151,743 |
| Receivables | 160,552 | 164,755 | 153,505 | 165,748 | 162,523 |
| Inventories | 195,737 | 185,726 | 183,295 | 170,244 | 163,593 |
| Other current assets | 88,230 | 93,870 | 97,131 | 96,515 | 94,070 |
| TOTAL | $655,120 | $620,850 | $614,869 | $598,039 | $585,461 |
| Non-Current Assets | |||||
| PPE Net | 109,345 | 110,980 | 115,644 | 120,234 | 126,190 |
| Intangibles | 497,940 | 525,242 | 526,847 | 570,293 | 566,202 |
| Other Non-Current Assets | 147,932 | 148,801 | 148,525 | 143,389 | 141,411 |
| TOTAL | $755,217 | $785,023 | $791,016 | $833,916 | $833,803 |
| Total Assets | $1,410,337 | $1,405,873 | $1,405,885 | $1,431,955 | $1,419,264 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 0 | 45,594 |
| Accounts payable and accrued liabilities | 84,134 | 75,212 | 70,872 | 69,135 | 59,239 |
| Accrued Expenses | 191,802 | 179,930 | 172,239 | 166,816 | 178,201 |
| TOTAL | $275,936 | $255,142 | $243,111 | $235,951 | $283,034 |
| Non-Current Liabilities | |||||
| Long Term Debt | 491,234 | 490,486 | 518,937 | 542,643 | 505,933 |
| Other Non-Current Liabilities | 93,348 | 94,044 | 89,926 | 83,831 | 87,121 |
| TOTAL | $584,683 | $585,075 | $609,882 | $627,189 | $593,804 |
| Total Liabilities | $860,619 | $840,217 | $852,993 | $863,140 | $876,838 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,951 | 92,540 | 86,774 | 86,636 | 86,504 |
| Common Shares | 1,043 | 1,043 | 990 | 990 | 990 |
| Retained earnings | -436,062 | -406,267 | -403,405 | -376,341 | -395,686 |
| Other shareholders' equity | -8,052 | -12,489 | -9,304 | -9,712 | -11,590 |
| TOTAL | $549,718 | $565,656 | $552,892 | $568,815 | $542,426 |
| Total Liabilities And Equity | $1,410,337 | $1,405,873 | $1,405,885 | $1,431,955 | $1,419,264 |