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Semtech Corporation (SMTC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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39.71+0.70 (+1.79%)
At close: 04:00PM EDT
39.52 -0.19 (-0.48%)
After hours: 07:54PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
128,585
235,510
279,601
268,891
Total cash
128,585
235,510
279,601
268,891
Net receivables
134,322
161,695
71,507
70,433
Inventory
144,992
207,704
114,003
87,494
Other current assets
114,329
111,634
31,201
25,827
Total current assets
534,197
722,786
502,295
474,728
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
437,343
427,271
389,704
364,713
Accumulated depreciation
-283,725
-257,978
-254,764
-233,779
Net property, plant and equipment
153,618
169,293
134,940
130,934
Goodwill
541,227
1,281,703
351,141
351,141
Intangible assets
35,566
215,102
6,804
11,746
Other long-term assets
91,113
116,961
107,928
88,070
Total non-current assets
839,538
1,846,842
628,616
607,374
Total assets
1,373,735
2,569,628
1,130,911
1,082,102
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
43,104
-
-
Accounts payable
45,051
100,676
50,695
50,189
Taxes payable
2,924
8,522
0
-
Accrued liabilities
114,120
136,049
19,455
19,849
Deferred revenues
19,092
26,775
13,047
3,923
Total current liabilities
217,156
396,855
128,399
109,573
Non-current liabilities
Long-term debt
1,371,039
1,296,966
171,676
179,195
Deferred tax liabilities
829
5,065
1,132
976
Other long-term liabilities
91,961
114,707
91,929
93,405
Total non-current liabilities
1,463,829
1,416,738
264,737
273,576
Total liabilities
1,680,985
1,813,593
393,136
383,149
Stockholders' equity
Common stock
785
785
785
785
Retained earnings
-233,790
858,240
796,860
671,196
Accumulated other comprehensive income
-2,993
3,360
-2,075
-8,168
Total stockholders' equity
-307,434
755,852
737,584
698,743
Total liabilities and stockholders' equity
1,373,735
2,569,628
1,130,911
1,082,102