Semtech Corporation
SMTC
$162.62
$14.749.96%
NASDAQ
| 07/26/2026 | 04/26/2026 | 01/25/2026 | 10/26/2025 | 07/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 204.05M | 163.31M | 195.18M | 174.19M | 168.56M |
| Total Receivables | 169.88M | 174.79M | 196.18M | 164.76M | 153.51M |
| Inventory | 170.80M | 204.72M | 225.64M | 185.73M | 183.30M |
| Prepaid Expenses | 21.38M | 22.37M | 31.73M | 11.83M | 12.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 176.74M | 83.52M | 6.39M | 84.35M | 97.13M |
| Total Current Assets | 742.84M | 648.70M | 655.12M | 620.85M | 614.87M |
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| Total Current Assets | 742.84M | 648.70M | 655.12M | 620.85M | 614.87M |
| Net Property, Plant & Equipment | 136.36M | 129.11M | 132.80M | 133.13M | 139.02M |
| Long-term Investments | 478.21M | 470.85M | 457.93M | 492.06M | 492.20M |
| Goodwill | 478.21M | 470.85M | 457.93M | 492.06M | 492.20M |
| Total Other Intangibles | 39.95M | 55.11M | 36.49M | 28.23M | 30.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 249.69M | 135.17M | 91.00M | 131.60M | 129.50M |
| Total Assets | 1.65B | 1.44B | 1.41B | 1.41B | 1.41B |
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| Total Accounts Payable | 68.17M | 90.31M | 84.13M | 75.21M | 70.87M |
| Total Accrued Expenses | 148.56M | 177.10M | 124.18M | 172.84M | 165.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 149.10M | 6.08M | 6.06M | 6.53M | 6.61M |
| Total Finance Division Other Current Liabilities | 71.57M | 225.00K | 61.56M | 563.00K | 499.00K |
| Total Other Current Liabilities | 71.57M | 225.00K | 61.56M | 563.00K | 499.00K |
| Total Current Liabilities | 437.40M | 273.72M | 275.94M | 255.14M | 243.11M |
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| Total Current Liabilities | 437.40M | 273.72M | 275.94M | 255.14M | 243.11M |
| Long-Term Debt | 349.37M | 491.98M | 491.23M | 490.49M | 518.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 26.52M | 19.56M | 20.70M | 18.82M | 20.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 84.88M | 80.36M | 72.75M | 75.77M | 70.54M |
| Total Liabilities | 898.17M | 865.62M | 860.62M | 840.22M | 852.99M |
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| Common Stock & APIC | 1.46B | 1.45B | 1.47B | 1.47B | 1.47B |
| Retained Earnings | -249.38M | -409.50M | -436.06M | -406.27M | -403.41M |
| Treasury Stock & Other | -466.19M | -469.84M | -482.05M | -499.49M | -510.30M |
| Total Common Equity | 748.87M | 573.32M | 549.72M | 565.66M | 552.89M |
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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 | 748.87M | 573.32M | 549.72M | 565.66M | 552.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 748.87M | 573.32M | 549.72M | 565.66M | 552.89M |
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