Semtech Corporation
SMTC
$79.44
-$1.10-1.37%
NASDAQ
| 10/26/2025 | 07/27/2025 | 04/27/2025 | 01/26/2025 | 10/27/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.11% | 24.86% | 14.14% | 14.90% | 4.22% |
| Total Receivables | 15.65% | 0.35% | 7.68% | 24.07% | -9.04% |
| Inventory | 13.63% | 17.49% | 14.61% | 4.57% | 1.78% |
| Prepaid Expenses | 51.60% | -19.49% | -12.95% | -24.00% | -23.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.74% | 17.90% | 7.19% | -50.15% | -7.22% |
| Total Current Assets | 11.31% | 13.50% | 10.90% | 9.60% | -2.55% |
|
|
|||||
| Total Current Assets | 11.31% | 13.50% | 10.90% | 9.60% | -2.55% |
| Net Property, Plant & Equipment | -14.38% | -14.73% | -15.65% | -16.66% | -17.35% |
| Long-term Investments | -9.09% | -9.04% | -1.32% | -1.50% | -46.60% |
| Goodwill | -9.09% | -9.04% | -1.32% | -1.50% | -46.60% |
| Total Other Intangibles | -20.16% | -10.71% | -6.75% | -13.45% | -78.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.31% | 48.29% | 52.79% | 94.02% | 2.76% |
| Total Assets | 1.95% | 2.77% | 4.03% | 3.31% | -32.34% |
|
|
|||||
| Total Accounts Payable | 17.76% | -6.45% | 6.90% | 31.49% | 16.11% |
| Total Accrued Expenses | 5.56% | 17.80% | 8.37% | 7.04% | -4.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.28% | 0.18% | 2.76% | 686.59% | 5.19% |
| Total Finance Division Other Current Liabilities | -59.17% | -76.59% | -93.97% | -1.73% | -77.73% |
| Total Other Current Liabilities | -59.17% | -76.59% | -93.97% | -1.73% | -77.73% |
| Total Current Liabilities | 8.34% | 8.21% | 4.92% | 30.34% | -1.47% |
|
|
|||||
| Total Current Liabilities | 8.34% | 8.21% | 4.92% | 30.34% | -1.47% |
| Long-Term Debt | -58.79% | -56.50% | -60.49% | -63.10% | -13.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.19% | -1.40% | -2.25% | -16.03% | -16.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.15% | -0.93% | -8.86% | -1.95% | 8.54% |
| Total Liabilities | -44.67% | -43.49% | -48.91% | -47.84% | -10.86% |
|
|
|||||
| Common Stock & APIC | 75.66% | 75.19% | 197.35% | 202.47% | 74.10% |
| Retained Earnings | 6.57% | 5.58% | -46.47% | -69.25% | -206.43% |
| Treasury Stock & Other | 7.93% | 7.44% | 5.80% | 4.87% | 2.33% |
| Total Common Equity | 504.95% | 490.91% | 281.67% | 276.44% | -141.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 504.95% | 490.91% | 281.67% | 276.44% | -141.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 504.95% | 490.91% | 281.67% | 276.54% | -141.77% |
|
|
|||||