Semtech Corp
NASDAQ:SMTC

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Semtech Corp
NASDAQ:SMTC
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Price: 47.33 USD -3.43% Market Closed
Market Cap: 3.6B USD
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Balance Sheet

Balance Sheet Decomposition
Semtech Corp

Current Assets 541.7m
Cash & Short-Term Investments 115.9m
Receivables 153m
Other Current Assets 272.8m
Non-Current Assets 826.3m
PP&E 139.5m
Intangibles 576.5m
Other Non-Current Assets 110.3m
Current Liabilities 224.7m
Accounts Payable 75.8m
Accrued Liabilities 148.9m
Non-Current Liabilities 1.3B
Long-Term Debt 1.2B
Other Non-Current Liabilities 91.9m

Balance Sheet
Semtech Corp

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
230
212
297
308
312
293
269
280
236
129
Cash Equivalents
230
212
297
308
312
293
269
280
236
129
Total Receivables
69
44
51
53
79
62
70
72
174
152
Accounts Receivables
69
44
51
53
79
62
70
72
162
134
Other Receivables
0
0
0
0
0
0
0
0
13
17
Inventory
74
64
66
71
64
73
88
114
208
145
Other Current Assets
23
21
24
29
30
33
48
37
105
109
Total Current Assets
397
341
438
461
485
461
475
502
723
534
PP&E Net
116
101
109
125
119
135
147
155
201
177
PP&E Gross
116
101
109
125
119
135
147
155
201
177
Accumulated Depreciation
121
144
161
180
196
215
234
255
258
284
Intangible Assets
102
88
62
60
37
20
12
7
215
36
Goodwill
280
330
330
342
351
351
351
351
1 282
541
Long-Term Investments
0
0
0
3
3
3
3
6
0
0
Other Long-Term Assets
35
51
73
95
69
82
94
110
149
85
Other Assets
280
330
330
342
351
351
351
351
1 282
541
Total Assets
929
N/A
912
-2%
1 012
+11%
1 086
+7%
1 063
-2%
1 052
-1%
1 082
+3%
1 131
+5%
2 570
+127%
1 374
-47%
Liabilities
Accounts Payable
32
36
42
37
43
48
50
51
101
45
Accrued Liabilities
44
32
43
59
53
38
46
54
185
121
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
19
19
14
15
18
0
0
0
43
0
Other Current Liabilities
13
17
23
14
16
13
13
24
68
51
Total Current Liabilities
108
104
123
126
130
99
110
128
397
217
Long-Term Debt
235
239
227
211
193
195
179
172
1 297
1 371
Deferred Income Tax
3
7
7
15
3
4
1
1
5
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
33
34
50
69
54
78
93
92
115
92
Total Liabilities
378
N/A
384
+1%
406
+6%
421
+4%
380
-10%
376
-1%
383
+2%
393
+3%
1 814
+361%
1 681
-7%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
402
413
468
502
580
612
671
797
858
234
Additional Paid In Capital
372
380
391
415
452
459
474
492
471
485
Unrealized Security Profit/Loss
1
0
0
0
0
3
2
3
3
3
Treasury Stock
223
266
253
252
346
388
439
550
578
557
Other Equity
1
1
1
1
4
9
10
5
1
6
Total Equity
551
N/A
528
-4%
605
+15%
665
+10%
683
+3%
677
-1%
699
+3%
738
+6%
756
+2%
307
N/A
Total Liabilities & Equity
929
N/A
912
-2%
1 012
+11%
1 086
+7%
1 063
-2%
1 052
-1%
1 082
+3%
1 131
+5%
2 570
+127%
1 374
-47%
Shares Outstanding
Common Shares Outstanding
67
65
66
66
65
66
65
64
64
64

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