Semtech Corporation (SMTC)

USD 29.71

(-18.87%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.37 Billion 2.56 Billion 1.13 Billion 1.08 Billion 1.05 Billion 1.06 Billion
Total Current Assets 534.19 Million 722.78 Million 502.29 Million 474.72 Million 460.73 Million 485.3 Million
Cash And Short Term Investments 143.13 Million 235.51 Million 279.6 Million 268.89 Million 293.32 Million 312.12 Million
Cash and Cash Equivalents 128.58 Million 235.51 Million 279.6 Million 268.89 Million 293.32 Million 312.12 Million
Short Term Investments 14.54 Million 12.55 Million 12.4 Million 11.98 Million 10.7 Million 3.1 Million
Net Receivables 151.62 Million 161.69 Million 71.5 Million 70.43 Million 61.92 Million 79.22 Million
Inventory 144.99 Million 207.7 Million 114 Million 87.49 Million 73.01 Million 63.67 Million
Other Current Assets 94.45 Million 111.63 Million 31.2 Million 25.82 Million 21.75 Million 21.87 Million
Total Non-Current Assets 839.53 Million 1.84 Billion 628.61 Million 607.37 Million 591.01 Million 577.57 Million
Net PPE 177.48 Million 169.29 Million 134.94 Million 130.93 Million 124.41 Million 118.48 Million
Good Will And Intangible Assets 576.79 Million 1.49 Billion 357.94 Million 362.88 Million 371.15 Million 387.69 Million
Good Will 541.22 Million 1.28 Billion 351.14 Million 351.14 Million 351.14 Million 351.14 Million
Intangible Assets 35.56 Million 215.1 Million 6.8 Million 11.74 Million 20.01 Million 36.55 Million
Long-Term Investments 43.06 Million 45.35 Million 37.5 Million 27.2 Million 22.7 Million 19.4 Million
Tax Assets 18.01 Million 63.78 Million 27.8 Million 25.48 Million 19.4 Million 14.36 Million
Other Non Current Assets 24.17 Million 71.6 Million 70.42 Million 60.87 Million 53.33 Million 37.62 Million
Other Assets 1.00 - - - - -
Total Liabilities 1.68 Billion 1.81 Billion 393.13 Million 383.14 Million 375.23 Million 380.2 Million
Total Current Liabilities 217.15 Million 396.85 Million 128.39 Million 109.57 Million 98.64 Million 129.91 Million
Account Payables 45.05 Million 100.67 Million 50.69 Million 50.18 Million 48 Million 43.18 Million
Tax Payables 2.92 Million 8.52 Million - - - 2.1 Million
Short Term Debt 6.56 Million 43.1 Million 3.97 Million 3.97 Million 3.27 Million 18.26 Million
Deferred Revenue 47.84 Million 26.77 Million 13.04 Million 3.92 Million 12.51 Million 3.43 Million
Other Current Liabilities 117.69 Million 226.3 Million 60.68 Million 51.48 Million 34.84 Million 65.02 Million
Total Non Current Liabilities 1.46 Billion 1.41 Billion 264.73 Million 273.57 Million 276.59 Million 250.28 Million
Long-Term Debt 1.37 Billion 1.29 Billion 171.67 Million 179.19 Million 194.74 Million 192.84 Million
Deferred Revenue Non Current 22.03 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 49.4 Million 114.7 Million 91.92 Million 93.4 Million 78.24 Million 54.07 Million
Other Liabilities - - - - - -
Total Equity -307.25 Million 756.03 Million 737.77 Million 698.95 Million 676.51 Million 682.68 Million
Stock Holders Equity -307.43 Million 755.85 Million 737.58 Million 698.74 Million 676.26 Million 682.68 Million
Common Stock 785 Thousand 785 Thousand 785 Thousand 785 Thousand 785 Thousand 785 Thousand
Retained Earnings -233.79 Million 858.24 Million 796.86 Million 671.19 Million 611.6 Million 574.93 Million
Accumulated other comprehensive income -2.99 Million 3.36 Million -2.07 Million -8.16 Million -6.16 Million -3.6 Million
Common Stock Equity -307.43 Million 755.85 Million 737.58 Million 698.74 Million 676.26 Million 682.68 Million
Capital Lease Obligation 22.03 Million 6.2 Million 3.97 Million 3.97 Million 3.27 Million 8.18 Million
Total Investments 57.61 Million 57.91 Million 49.9 Million 39.18 Million 33.4 Million 22.5 Million
Total Debt 1.39 Billion 1.34 Billion 175.65 Million 179.19 Million 194.74 Million 211.11 Million
Net Debt 1.27 Billion 1.1 Billion -103.94 Million -89.69 Million -98.58 Million -101 Million

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