Semtech Corporation
SMTC
$82.65
$2.613.26%
NASDAQ
| 01/25/2026 | 10/26/2025 | 07/27/2025 | 04/27/2025 | 01/26/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 195.18M | 174.19M | 168.56M | 169.19M | 164.46M |
| Total Receivables | 196.18M | 164.76M | 153.51M | 165.75M | 188.12M |
| Inventory | 225.64M | 185.73M | 183.30M | 170.24M | 198.43M |
| Prepaid Expenses | 31.73M | 11.83M | 12.38M | 9.06M | 28.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.39M | 84.35M | 97.13M | 83.80M | 6.31M |
| Total Current Assets | 655.12M | 620.85M | 614.87M | 598.04M | 585.46M |
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| Total Current Assets | 655.12M | 620.85M | 614.87M | 598.04M | 585.46M |
| Net Property, Plant & Equipment | 132.80M | 133.13M | 139.02M | 143.20M | 147.92M |
| Long-term Investments | 457.93M | 492.06M | 492.20M | 533.80M | 533.09M |
| Goodwill | 457.93M | 492.06M | 492.20M | 533.80M | 533.09M |
| Total Other Intangibles | 36.49M | 28.23M | 30.30M | 32.72M | 29.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 91.00M | 131.60M | 129.50M | 124.20M | 83.78M |
| Total Assets | 1.41B | 1.41B | 1.41B | 1.43B | 1.42B |
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| Total Accounts Payable | 84.13M | 75.21M | 70.87M | 69.14M | 59.24M |
| Total Accrued Expenses | 124.18M | 172.84M | 165.13M | 159.99M | 116.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.06M | 6.53M | 6.61M | 6.45M | 51.60M |
| Total Finance Division Other Current Liabilities | 61.56M | 563.00K | 499.00K | 380.00K | 55.28M |
| Total Other Current Liabilities | 61.56M | 563.00K | 499.00K | 380.00K | 55.28M |
| Total Current Liabilities | 275.94M | 255.14M | 243.11M | 235.95M | 283.03M |
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| Total Current Liabilities | 275.94M | 255.14M | 243.11M | 235.95M | 283.03M |
| Long-Term Debt | 491.23M | 490.49M | 518.94M | 542.64M | 505.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.70M | 18.82M | 20.40M | 19.84M | 18.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.75M | 75.77M | 70.54M | 64.71M | 69.37M |
| Total Liabilities | 860.62M | 840.22M | 852.99M | 863.14M | 876.84M |
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| Common Stock & APIC | 1.47B | 1.47B | 1.47B | 1.46B | 1.47B |
| Retained Earnings | -436.06M | -406.27M | -403.41M | -376.34M | -395.69M |
| Treasury Stock & Other | -482.05M | -499.49M | -510.30M | -515.71M | -532.59M |
| Total Common Equity | 549.72M | 565.66M | 552.89M | 568.82M | 542.43M |
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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 | 549.72M | 565.66M | 552.89M | 568.82M | 542.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 549.72M | 565.66M | 552.89M | 568.82M | 542.43M |
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