Semtech Corporation
SMTC
$67.25
-$0.61-0.90%
NASDAQ
| 07/27/2025 | 04/27/2025 | 01/26/2025 | 10/27/2024 | 07/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 168.56M | 169.19M | 164.46M | 152.65M | 135.00M |
| Total Receivables | 153.51M | 165.75M | 188.12M | 142.46M | 152.98M |
| Inventory | 183.30M | 170.24M | 198.43M | 163.45M | 156.01M |
| Prepaid Expenses | 12.38M | 9.06M | 28.14M | 7.80M | 15.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 97.13M | 83.80M | 6.31M | 91.43M | 82.39M |
| Total Current Assets | 614.87M | 598.04M | 585.46M | 557.79M | 541.74M |
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| Total Current Assets | 614.87M | 598.04M | 585.46M | 557.79M | 541.74M |
| Net Property, Plant & Equipment | 139.02M | 143.20M | 147.92M | 155.49M | 163.03M |
| Long-term Investments | 492.20M | 533.80M | 533.09M | 541.28M | 541.10M |
| Goodwill | 492.20M | 533.80M | 533.09M | 541.28M | 541.10M |
| Total Other Intangibles | 30.30M | 32.72M | 29.92M | 35.36M | 33.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 129.50M | 124.20M | 83.78M | 88.14M | 87.33M |
| Total Assets | 1.41B | 1.43B | 1.42B | 1.38B | 1.37B |
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| Total Accounts Payable | 70.87M | 69.14M | 59.24M | 63.87M | 75.76M |
| Total Accrued Expenses | 165.13M | 159.99M | 116.13M | 163.74M | 140.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.61M | 6.45M | 51.60M | 6.51M | 6.60M |
| Total Finance Division Other Current Liabilities | 499.00K | 380.00K | 56.06M | 1.38M | 2.13M |
| Total Other Current Liabilities | 499.00K | 380.00K | 56.06M | 1.38M | 2.13M |
| Total Current Liabilities | 243.11M | 235.95M | 283.03M | 235.49M | 224.67M |
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| Total Current Liabilities | 243.11M | 235.95M | 283.03M | 235.49M | 224.67M |
| Long-Term Debt | 518.94M | 542.64M | 505.93M | 1.19B | 1.19B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.40M | 19.84M | 18.50M | 19.44M | 20.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.54M | 64.71M | 69.37M | 73.45M | 71.21M |
| Total Liabilities | 852.99M | 863.14M | 876.84M | 1.52B | 1.51B |
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| Common Stock & APIC | 1.47B | 1.46B | 1.47B | 837.64M | 837.16M |
| Retained Earnings | -403.41M | -376.34M | -395.69M | -434.83M | -427.24M |
| Treasury Stock & Other | -510.30M | -515.71M | -532.59M | -542.49M | -551.35M |
| Total Common Equity | 552.89M | 568.82M | 542.43M | -139.68M | -141.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 552.89M | 568.82M | 542.43M | -139.68M | -141.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 552.89M | 568.82M | 542.43M | -139.68M | -141.44M |
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