Semtech Corp (SMTC)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2026 | 04-2026 | 01-2026 | 10-2025 | 07-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 204,051 | 163,310 | 195,179 | 164,670 | 168,560 |
| Receivables | 169,882 | 174,789 | 160,552 | 164,755 | 153,505 |
| Inventories | 170,795 | 204,715 | 195,737 | 185,726 | 183,295 |
| Other current assets | 176,737 | 83,519 | 88,230 | 93,870 | 97,131 |
| TOTAL | $742,841 | $648,701 | $655,120 | $620,850 | $614,869 |
| Non-Current Assets | |||||
| PPE Net | 105,213 | 106,719 | 109,345 | 110,980 | 115,644 |
| Intangibles | 522,843 | 530,136 | 497,940 | 525,242 | 526,847 |
| Other Non-Current Assets | 276,144 | 153,387 | 147,932 | 148,801 | 148,525 |
| TOTAL | $904,200 | $790,242 | $755,217 | $785,023 | $791,016 |
| Total Assets | $1,647,041 | $1,438,943 | $1,410,337 | $1,405,873 | $1,405,885 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 143,362 | N/A | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 68,166 | 90,313 | 84,134 | 75,212 | 70,872 |
| Accrued Expenses | 155,178 | 183,404 | 191,802 | 179,930 | 172,239 |
| Other current liabilities | 70,693 | N/A | 0 | N/A | N/A |
| TOTAL | $437,399 | $273,717 | $275,936 | $255,142 | $243,111 |
| Non-Current Liabilities | |||||
| Long Term Debt | 349,368 | 491,982 | 491,234 | 490,486 | 518,937 |
| Other Non-Current Liabilities | 111,402 | 99,922 | 93,348 | 94,044 | 89,926 |
| TOTAL | $460,770 | $591,904 | $584,683 | $585,075 | $609,882 |
| Total Liabilities | $898,169 | $865,621 | $860,619 | $840,217 | $852,993 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,326 | 93,151 | 92,951 | 92,540 | 86,774 |
| Common Shares | 1,043 | 1,043 | 1,043 | 1,043 | 990 |
| Retained earnings | -249,378 | -409,499 | -436,062 | -406,267 | -403,405 |
| Other shareholders' equity | -9,189 | -7,835 | -8,052 | -12,489 | -9,304 |
| TOTAL | $748,872 | $573,322 | $549,718 | $565,656 | $552,892 |
| Total Liabilities And Equity | $1,647,041 | $1,438,943 | $1,410,337 | $1,405,873 | $1,405,885 |