Semtech Corp (SMTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151,743 | 136,504 | 115,928 | 126,777 | 128,585 |
| Receivables | 162,523 | 142,456 | 152,976 | 153,921 | 134,322 |
| Inventories | 163,593 | 163,451 | 156,011 | 148,541 | 144,992 |
| Other current assets | 94,070 | 107,572 | 101,453 | 99,628 | 114,329 |
| TOTAL | $585,461 | $557,786 | $541,743 | $539,272 | $534,197 |
| Non-Current Assets | |||||
| PPE Net | 126,190 | 133,164 | 139,525 | 146,944 | 153,618 |
| Intangibles | 566,202 | 578,096 | 576,458 | 576,009 | 576,793 |
| Other Non-Current Assets | 141,411 | 109,958 | 110,274 | 114,284 | 109,127 |
| TOTAL | $833,803 | $821,218 | $826,257 | $837,237 | $839,538 |
| Total Assets | $1,419,264 | $1,379,004 | $1,368,000 | $1,376,509 | $1,373,735 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,594 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 59,239 | 63,869 | 75,760 | 64,674 | 45,051 |
| Accrued Expenses | 178,201 | 171,622 | 148,913 | 160,217 | 172,105 |
| TOTAL | $283,034 | $235,491 | $224,673 | $224,891 | $217,156 |
| Non-Current Liabilities | |||||
| Long Term Debt | 505,933 | 1,190,304 | 1,192,865 | 1,373,422 | 1,371,039 |
| Other Non-Current Liabilities | 87,121 | 92,893 | 91,899 | 91,294 | 91,955 |
| TOTAL | $593,804 | $1,283,197 | $1,284,764 | $1,464,716 | $1,463,829 |
| Total Liabilities | $876,838 | $1,518,688 | $1,509,437 | $1,689,607 | $1,680,985 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 86,504 | 75,683 | 75,227 | 64,653 | 64,563 |
| Common Shares | 990 | 885 | 885 | 785 | 785 |
| Retained earnings | -395,686 | -434,830 | -427,244 | -256,949 | -233,790 |
| Other shareholders' equity | -11,590 | -6,492 | -2,349 | 5,559 | -2,697 |
| TOTAL | $542,426 | $-139,684 | $-141,437 | $-313,098 | $-307,250 |
| Total Liabilities And Equity | $1,419,264 | $1,379,004 | $1,368,000 | $1,376,509 | $1,373,735 |