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SEMTECH CORP (SMTC) Stock Balance Sheet

NASDAQ:SMTC - Nasdaq - US8168501018 - Common Stock - Currency: USD

40.75  +1.61 (+4.11%)

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 MRQ
(2025-4-27)		 2025
(2025-1-26)		 2024
(2024-1-28)		 2023
(2023-1-29)		 2022
(2022-1-30)
ASSETS
Current Assets
Cash Equivalents
SMTC Cash Equivalents ChartSMTC Cash Equivalents over time chart
156.47M151.70M128.59M235.50M279.60M
Marketable Securities
SMTC Marketable Securities ChartSMTC Marketable Securities over time chart
12.71M12.72M14.54MN/AN/A
Receivables
SMTC Receivables ChartSMTC Receivables over time chart
165.75M188.12M151.62M174.20M71.50M
Inventories
SMTC Inventories ChartSMTC Inventories over time chart
170.24M163.59M144.99M207.70M114.00M
Other Current Assets
SMTC Other Current Assets ChartSMTC Other Current Assets over time chart
92.86M69.29M94.45M105.30M37.20M
Total Current Assets
SMTC Total Current Assets ChartSMTC Total Current Assets over time chart
598.04M585.46M534.20M722.80M502.30M
 
Non-Current Assets
PPE Net
SMTC PPE Net ChartSMTC PPE Net over time chart
143.20M147.92M177.49M201.10M154.70M
Investments And Advances
SMTC Investments And Advances ChartSMTC Investments And Advances over time chart
N/AN/AN/AN/A6.00M
Goodwill
SMTC Goodwill ChartSMTC Goodwill over time chart
533.80M533.09M541.23M1.28B351.10M
Intangibles
SMTC Intangibles ChartSMTC Intangibles over time chart
36.49M33.11M35.57M215.10M6.80M
Other Non-Current Assets
SMTC Other Non-Current Assets ChartSMTC Other Non-Current Assets over time chart
120.42M119.68M85.26M148.90M110.00M
Total Non-Current Assets
SMTC Total Non-Current Assets ChartSMTC Total Non-Current Assets over time chart
833.92M833.80M839.54M1.85B628.60M
 
TOTAL ASSETS
SMTC TOTAL ASSETS ChartSMTC TOTAL ASSETS over time chart
1.43B1.42B1.37B2.57B1.13B
 
LIABILITIES
Current Liabilities
Short Term Debt
SMTC Short Term Debt ChartSMTC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SMTC Current Portion Of LT Debt. ChartSMTC Current Portion Of LT Debt. over time chart
0.0045.59M0.0043.10MN/A
Accrued Expenses
SMTC Accrued Expenses ChartSMTC Accrued Expenses over time chart
166.82M162.33M121.33M185.30M53.60M
Accounts Payable
SMTC Accounts Payable ChartSMTC Accounts Payable over time chart
69.14M59.24M45.05M100.70M50.70M
Other Current Liabilities
SMTC Other Current Liabilities ChartSMTC Other Current Liabilities over time chart
N/A15.87M50.77M67.80M24.10M
Total Current Liabilities
SMTC Total Current Liabilities ChartSMTC Total Current Liabilities over time chart
235.95M283.03M217.16M396.90M128.40M
 
Non-Current Liabilities
Long Term Debt
SMTC Long Term Debt ChartSMTC Long Term Debt over time chart
542.64M505.93M1.37B1.30B171.70M
Deferred Taxes/Income
SMTC Deferred Taxes/Income ChartSMTC Deferred Taxes/Income over time chart
715.00K750.00K829.00K5.10M1.10M
Other Non-Current Liabilities
SMTC Other Non-Current Liabilities ChartSMTC Other Non-Current Liabilities over time chart
83.83M87.12M91.96M114.70M91.90M
Total Non-Current Liabilities
SMTC Total Non-Current Liabilities ChartSMTC Total Non-Current Liabilities over time chart
627.19M593.80M1.46B1.42B264.90M
 
TOTAL LIABILITIES
SMTC TOTAL LIABILITIES ChartSMTC TOTAL LIABILITIES over time chart
863.14M876.84M1.68B1.81B393.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SMTC Retained Earnings ChartSMTC Retained Earnings over time chart
-376.34M-395.69M-233.79M858.20M796.90M
Additional Paid In Capital
SMTC Additional Paid In Capital ChartSMTC Additional Paid In Capital over time chart
1.46B1.47B485.45M471.40M492.00M
Minority Interest
SMTC Minority Interest ChartSMTC Minority Interest over time chart
N/A0.00184.00K200.00K200.00K
Common Shares
SMTC Common Shares ChartSMTC Common Shares over time chart
990.00K990.00K785.00K800.00K800.00K
Treasury Stock
SMTC Treasury Stock ChartSMTC Treasury Stock over time chart
-506.31M-520.51M-556.89M-577.90M-549.90M
Other Shareholders' Equity
SMTC Other Shareholders' Equity ChartSMTC Other Shareholders' Equity over time chart
-9.40M-14.61M-5.52M800.00K-4.60M
Shares Outstanding
SMTC Shares Outstanding ChartSMTC Shares Outstanding over time chart
86.62M86.27M64.42M63.90M64.10M
Tangible Book Value per Share
SMTC Tangible Book Value per Share ChartSMTC Tangible Book Value per Share over time chart
-0.02-0.28-13.73-11.595.92
Total Shareholders' Equity
SMTC Total Shareholders' Equity ChartSMTC Total Shareholders' Equity over time chart
568.82M542.43M-307.43M755.90M737.60M
 
TOTAL LIABILITIES AND EQUITY
SMTC TOTAL LIABILITIES AND EQUITY ChartSMTC TOTAL LIABILITIES AND EQUITY over time chart
1.43B1.42B1.37B2.57B1.13B
 
Statistics
Debt/Equity
SMTC Debt/Equity ChartSMTC Debt/Equity over time chart
0.950.93-4.461.720.23
Current Ratio
SMTC Current Ratio ChartSMTC Current Ratio over time chart
2.532.072.461.823.91
Return On Assets (ROA)
SMTC Return On Assets (ROA) ChartSMTC Return On Assets (ROA) over time chart
-8.34%-11.41%-79.49%2.39%11.12%
Return On Equity (ROE)
SMTC Return On Equity (ROE) ChartSMTC Return On Equity (ROE) over time chart
-20.99%-29.85%N/A8.12%17.04%
Return On Invested Capital (ROIC)
SMTC Return On Invested Capital (ROIC) ChartSMTC Return On Invested Capital (ROIC) over time chart
5.64%3.72%N/A5.49%10.84%
Return On Invested Capital Ex Cash (ROICexc)
SMTC Return On Invested Capital Ex Cash (ROICexc) ChartSMTC Return On Invested Capital Ex Cash (ROICexc) over time chart
6.57%4.35%N/A6.15%15.03%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SMTC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSMTC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
14.77%10.43%N/A27.07%29.76%

All data in USD , ROIC based on taxRate of 0.21

Charts

SMTC Balance Sheet - Short Vs Long Term ChartSMTC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M