SMART Global Holdings, Inc. (SGH)
USD 20.85
(0.43%)
USD 20.85
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.5 Billion | 1.57 Billion | 1.34 Billion | 786.6 Million | 718.52 Million | 672.76 Million |
| Total Current Assets | 907.4 Million | 1.15 Billion | 950.81 Million | 556.71 Million | 488.17 Million | 522.04 Million |
| Cash And Short Term Investments | 390.81 Million | 363.06 Million | 222.98 Million | 150.81 Million | 98.13 Million | 31.37 Million |
| Cash and Cash Equivalents | 365.56 Million | 363.06 Million | 222.98 Million | 150.81 Million | 98.13 Million | 31.37 Million |
| Short Term Investments | 25.25 Million | - | - | - | - | - |
| Net Receivables | 219.24 Million | 410.32 Million | 313.39 Million | 215.91 Million | 233.35 Million | 237.21 Million |
| Inventory | 174.97 Million | 323.08 Million | 363.6 Million | 162.99 Million | 118.73 Million | 221.41 Million |
| Other Current Assets | 51.79 Million | 55.39 Million | 50.83 Million | 6.35 Million | 37.95 Million | 952 Thousand |
| Total Non-Current Assets | 598.55 Million | 420.19 Million | 393.98 Million | 229.89 Million | 230.34 Million | 150.71 Million |
| Net PPE | 187.17 Million | 231.33 Million | 197.13 Million | 79.71 Million | 68.34 Million | 56.61 Million |
| Good Will And Intangible Assets | 322.14 Million | 151.82 Million | 175.32 Million | 129.62 Million | 149.21 Million | 71.64 Million |
| Good Will | 161.95 Million | 74 Million | 74.25 Million | 73.95 Million | 79.88 Million | 45.39 Million |
| Intangible Assets | 160.18 Million | 77.81 Million | 101.07 Million | 55.67 Million | 69.32 Million | 26.25 Million |
| Long-Term Investments | - | -4.57 Million | -4.66 Million | -3.45 Million | -1.93 Million | -2.43 Million |
| Tax Assets | 74.08 Million | 4.57 Million | 4.66 Million | 3.45 Million | 1.93 Million | 2.43 Million |
| Other Non Current Assets | 15.15 Million | 37.04 Million | 21.51 Million | 20.55 Million | 12.78 Million | 22.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.27 Billion | 1.19 Billion | 1.02 Billion | 504.5 Million | 446.59 Million | 485.63 Million |
| Total Current Liabilities | 426.25 Million | 515.54 Million | 583.79 Million | 282.48 Million | 253.81 Million | 295.78 Million |
| Account Payables | 134.98 Million | 413.35 Million | 484.1 Million | 224.66 Million | 164.86 Million | 223.18 Million |
| Tax Payables | 13.37 Million | 17.96 Million | 14.31 Million | 7.49 Million | 4.16 Million | 5.27 Million |
| Short Term Debt | 35.61 Million | 12.02 Million | 25.35 Million | 5.3 Million | 24.05 Million | 27.4 Million |
| Deferred Revenue | 48.09 Million | 30.78 Million | 35.1 Million | 21.18 Million | 19.36 Million | 8.29 Million |
| Other Current Liabilities | 207.55 Million | 59.38 Million | 39.23 Million | 31.34 Million | 45.53 Million | 36.89 Million |
| Total Non Current Liabilities | 850.47 Million | 677.97 Million | 442.07 Million | 222.01 Million | 192.77 Million | 189.84 Million |
| Long-Term Debt | 821.22 Million | 663.14 Million | 372.9 Million | 216.4 Million | 182.45 Million | 184.19 Million |
| Deferred Revenue Non Current | 21.23 Million | 8.89 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.22 Million | 2.46 Million | 69.17 Million | 5.61 Million | 10.32 Million | 5.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 229.23 Million | 378.54 Million | 318.92 Million | 282.1 Million | 271.92 Million | 187.12 Million |
| Stock Holders Equity | 222.47 Million | 371.61 Million | 310.25 Million | 282.1 Million | 271.92 Million | 187.12 Million |
| Common Stock | 1.72 Million | 1.58 Million | 773 Thousand | 737 Thousand | 712 Thousand | 678 Thousand |
| Retained Earnings | 82.45 Million | 251.34 Million | 184.78 Million | 163.47 Million | 164.62 Million | 112.25 Million |
| Accumulated other comprehensive income | -205.96 Million | -221.65 Million | -221.61 Million | -228.24 Million | -177.86 Million | -175.99 Million |
| Common Stock Equity | 222.47 Million | 371.61 Million | 310.25 Million | 282.1 Million | 271.92 Million | 187.12 Million |
| Capital Lease Obligation | 66.4 Million | 71.75 Million | 32.41 Million | 20.82 Million | - | - |
| Total Investments | 25.25 Million | -4.57 Million | -4.66 Million | -3.45 Million | -1.93 Million | -2.43 Million |
| Total Debt | 856.84 Million | 675.16 Million | 398.25 Million | 216.4 Million | 206.5 Million | 211.59 Million |
| Net Debt | 491.28 Million | 312.1 Million | 175.27 Million | 65.59 Million | 108.36 Million | 180.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.54 Billion | 1.51 Billion | 1.63 Billion | 1.5 Billion | 1.5 Billion | 1.59 Billion |
| Total Current Assets | 942.32 Million | 884.73 Million | 986.84 Million | 907.4 Million | 907.4 Million | 938.91 Million |
| Cash And Short Term Investments | 467.53 Million | 465.76 Million | 553.44 Million | 390.81 Million | 390.81 Million | 401.27 Million |
| Cash and Cash Equivalents | 453.79 Million | 442.32 Million | 529.05 Million | 365.56 Million | 365.56 Million | 401.27 Million |
| Short Term Investments | 13.74 Million | 23.43 Million | 24.38 Million | 25.25 Million | 25.25 Million | - |
| Net Receivables | 211.84 Million | 169.71 Million | 170.59 Million | 219.24 Million | 219.24 Million | 243.57 Million |
| Inventory | 177.29 Million | 172.76 Million | 208.44 Million | 174.97 Million | 174.97 Million | 226.05 Million |
| Other Current Assets | 85.64 Million | 76.48 Million | 54.37 Million | 51.79 Million | 51.79 Million | 68.01 Million |
| Total Non-Current Assets | 603.8 Million | 632.72 Million | 644.01 Million | 598.55 Million | 598.55 Million | 652.27 Million |
| Net PPE | 169.37 Million | 172.04 Million | 176.96 Million | 187.17 Million | 187.17 Million | 255.54 Million |
| Good Will And Intangible Assets | 293.33 Million | 302.88 Million | 312.24 Million | 322.14 Million | 322.14 Million | 354.5 Million |
| Good Will | 161.95 Million | 161.95 Million | 161.95 Million | 161.95 Million | 161.95 Million | 183.08 Million |
| Intangible Assets | 131.38 Million | 140.92 Million | 150.28 Million | 160.18 Million | 160.18 Million | 171.41 Million |
| Long-Term Investments | 43 Million | -1.00 | - | - | - | - |
| Tax Assets | 77.9 Million | 73.91 Million | 74.36 Million | 74.08 Million | 74.08 Million | - |
| Other Non Current Assets | 20.19 Million | 83.88 Million | 80.44 Million | 15.15 Million | 15.15 Million | 42.23 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.11 Billion | 1.1 Billion | 1.21 Billion | 1.27 Billion | 1.27 Billion | 1.26 Billion |
| Total Current Liabilities | 351.14 Million | 267.95 Million | 368.8 Million | 426.25 Million | 426.25 Million | 384.3 Million |
| Account Payables | 190.59 Million | 147.1 Million | 181.79 Million | 134.98 Million | 134.98 Million | 170.88 Million |
| Tax Payables | 12.74 Million | 10.13 Million | 13.31 Million | 13.37 Million | 13.37 Million | 8.41 Million |
| Short Term Debt | 12.74 Million | 10.13 Million | 28.51 Million | 35.61 Million | 35.61 Million | 32.25 Million |
| Deferred Revenue | 88.71 Million | 61.27 Million | 39.09 Million | 48.09 Million | 48.09 Million | -170.88 Million |
| Other Current Liabilities | 59.08 Million | 49.43 Million | 119.4 Million | 207.55 Million | 207.55 Million | 352.05 Million |
| Total Non Current Liabilities | 764.47 Million | 837.99 Million | 846.05 Million | 850.47 Million | 850.47 Million | 882.71 Million |
| Long-Term Debt | 667.04 Million | 740.66 Million | 812.7 Million | 821.22 Million | 821.22 Million | 855.67 Million |
| Deferred Revenue Non Current | 22.75 Million | 21.54 Million | 19.98 Million | 21.23 Million | 21.23 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.62 Million | 13.19 Million | 33.34 Million | 7.22 Million | 7.22 Million | 27.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 430.52 Million | 411.5 Million | 416 Million | 229.23 Million | 229.23 Million | 324.16 Million |
| Stock Holders Equity | 423.44 Million | 405.04 Million | 410.16 Million | 222.47 Million | 222.47 Million | 318.09 Million |
| Common Stock | 1.79 Million | 1.76 Million | 1.75 Million | 1.72 Million | 1.72 Million | 1.65 Million |
| Retained Earnings | 54.53 Million | 48.91 Million | 62.53 Million | 82.45 Million | 82.45 Million | 223.3 Million |
| Accumulated other comprehensive income | 17 Thousand | 106 Thousand | 303 Thousand | -205.96 Million | -205.96 Million | -214.38 Million |
| Common Stock Equity | 423.44 Million | 405.04 Million | 410.16 Million | 222.47 Million | 222.47 Million | 318.09 Million |
| Capital Lease Obligation | 62.05 Million | 62.58 Million | 64.4 Million | 66.4 Million | 66.4 Million | 73.42 Million |
| Total Investments | 13.74 Million | 23.43 Million | 24.38 Million | 25.25 Million | 25.25 Million | - |
| Total Debt | 729.09 Million | 803.24 Million | 841.21 Million | 856.84 Million | 856.84 Million | 887.93 Million |
| Net Debt | 275.3 Million | 360.91 Million | 312.15 Million | 491.28 Million | 491.28 Million | 486.65 Million |
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