Semtech Corporation (SMTC) quarterly balance sheet — complete assets, liabilities & equity history
Semtech Corporation (SMTC) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Total Current Assets | 742.84M | 648.7M | 655.1M | 620.9M | 614.87M | 598.04M | 585.46M | 557.79M | 541.74M | 539.27M | 534.2M | 572.4M | 629.94M | 664.4M | 722.79M | 835.23M | 577.09M | 495.42M | 502.3M | 496.36M |
| Cash & Short-Term Investments | 204.05M | 163.3M | 195.2M | 164.7M | 168.56M | 156.47M | 164.46M | 136.5M | 115.93M | 138.87M | 143.13M | 123.82M | 147.91M | 164.2M | 235.51M | 617.8M | 362.15M | 275.18M | 279.6M | 276.6M |
| Cash Only | 204.05M | 163.3M | 195.2M | 164.7M | 168.56M | 156.47M | 151.74M | 136.5M | 115.93M | 126.78M | 128.59M | 123.82M | 147.91M | 164.2M | 235.51M | 617.8M | 362.15M | 275.18M | 279.6M | 276.6M |
| Short-Term Investments | 0 | 0 | 0 | 9.52M | 12.71M | 0 | 12.72M | 0 | 0 | 12.09M | 14.54M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 169.88M | 174.8M | 196.18M | 164.8M | 153.5M | 165.75M | 162.52M | 142.46M | 152.98M | 153.92M | 151.62M | 156.61M | 159.1M | 145.38M | 161.69M | 80.54M | 71.11M | 66.36M | 71.51M | 74.31M |
| Days Sales Outstanding | 45.87 | 54.18 | 59.86 | 54.25 | 56.39 | 56.22 | 58.32 | 56.76 | 64.84 | 65.23 | 75.08 | 71.5 | 58.12 | 57.77 | 67.24 | 38.85 | 29.89 | 30.69 | 35.2 | 34.4 |
| Inventory | 170.79M | 204.7M | 195.7M | 185.7M | 183.29M | 170.24M | 163.6M | 163.45M | 156.01M | 148.54M | 144.99M | 160.59M | 180.23M | 213.23M | 207.7M | 111.08M | 107.63M | 106.9M | 114M | 105.16M |
| Days Inventory Outstanding | 108.06 | 121.64 | 127.32 | 130.3 | 130.11 | 119.71 | 130.17 | 125.3 | 125.78 | 120.91 | 141.01 | 137.49 | 125.94 | 135.76 | 216.97 | 157.84 | 131.05 | 136.28 | 145.06 | 130.58 |
| Other Current Assets | 198.11M | 105.9M | 68.02M | 105.7M | 109.51M | 96.52M | 55.76M | 115.38M | 101.45M | 78.18M | 82.48M | 121.19M | 112.11M | 130.03M | 111.63M | 23.05M | 33.91M | 44.54M | 31.2M | 28.55M |
| Total Non-Current Assets | 904.2M | 790.2M | 755.2M | 785M | 791.02M | 833.92M | 833.8M | 821.22M | 826.26M | 837.24M | 839.54M | 1.47B | 1.49B | 1.84B | 1.85B | 631.62M | 622.75M | 620.49M | 628.62M | 624.94M |
| Property, Plant & Equipment | 105.21M | 106.7M | 109.3M | 111M | 115.64M | 120.23M | 126.19M | 133.16M | 163.03M | 169.77M | 177.49M | 158.83M | 161.33M | 165.34M | 169.29M | 135.57M | 134.01M | 133.59M | 134.94M | 130.73M |
| Fixed Asset Turnover | 3.23x | 2.69x | 2.49x | 2.36x | 2.18x | 2.04x | 1.94x | 1.60x | 1.29x | 1.19x | 1.15x | 1.25x | 1.46x | 1.41x | 1.10x | 1.32x | 1.56x | 1.51x | 1.43x | 1.48x |
| Goodwill | 478.21M | 470.9M | 457.9M | 492.1M | 492.19M | 533.8M | 533.09M | 541.28M | 541.1M | 540.92M | 541.23M | 1.01B | 1.02B | 1.29B | 1.28B | 350.31M | 350.31M | 350.31M | 351.14M | 351.14M |
| Intangible Assets | 44.63M | 59.3M | 40M | 33.2M | 34.65M | 36.49M | 33.11M | 36.81M | 35.35M | 35.09M | 35.57M | 168.23M | 183.4M | 198.78M | 215.1M | 3.71M | 4.71M | 5.76M | 6.8M | 7.85M |
| Long-Term Investments | 0 | 0 | 37M | 0 | 0 | 0 | 0 | 0 | 0 | 10.17M | 43.07M | 10.68M | 4.72M | 1.5M | 0 | 12.67M | 1.64M | 1.59M | 37.67M | 1.23M |
| Other Non-Current Assets | 136.54M | 121.5M | 76.8M | 114.9M | 112M | 104.75M | 141.41M | 91.25M | 68.76M | 66.02M | 24.18M | 100.7M | 107.69M | 113.68M | 116.96M | 104.47M | 105.1M | 103.61M | 70.26M | 107.06M |
| Total Assets | 1.65B | 1.44B | 1.41B | 1.41B | 1.41B | 1.43B | 1.42B | 1.38B | 1.37B | 1.38B | 1.37B | 2.04B | 2.12B | 2.5B | 2.57B | 1.47B | 1.2B | 1.12B | 1.13B | 1.12B |
| Asset Turnover | 0.22x | 0.20x | 0.19x | 0.19x | 0.18x | 0.18x | 0.18x | 0.17x | 0.16x | 0.15x | 0.11x | 0.10x | 0.10x | 0.09x | 0.08x | 0.13x | 0.18x | 0.18x | 0.17x | 0.18x |
| Asset Growth % | 17.15% | 0.48% | -0.63% | 1.95% | 2.77% | 4.03% | 3.31% | -32.34% | -35.43% | -44.94% | -46.54% | 38.95% | 76.57% | 124.03% | 127.22% | 30.82% | 9.08% | 4.33% | 4.51% | 7% |
| Total Current Liabilities | 437.4M | 273.7M | 275.9M | 255.1M | 243.11M | 235.95M | 283.03M | 235.49M | 224.67M | 224.89M | 217.16M | 239M | 321.06M | 309.76M | 396.86M | 140.09M | 140.13M | 110.42M | 128.4M | 123.91M |
| Accounts Payable | 68.17M | 90.3M | 84.1M | 75.2M | 70.87M | 69.14M | 59.2M | 63.87M | 75.76M | 64.67M | 45.05M | 55.01M | 52.47M | 74.41M | 100.68M | 45.07M | 53.76M | 48.38M | 50.7M | 46.43M |
| Days Payables Outstanding | 45.61 | 52.98 | 53.18 | 51.58 | 51.53 | 46.02 | 48.98 | 54.77 | 58 | 45.2 | 46.17 | 43.36 | 40.61 | 56.47 | 99.2 | 71.32 | 62.4 | 61.12 | 64.28 | 62.03 |
| Short-Term Debt | 149.1M | 6.08M | 10.48M | 6.53M | 6.61M | 0 | 45.59M | 0 | 0 | 0 | 0 | 0 | 52.89M | 42.7M | 43.1M | 0 | 0 | 0 | -15.06M | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.85M | -6.19M | 0 | 0 | 26.77M | 1.99M | -4.2M | -3.79M | 13.05M | -3.93M |
| Other Current Liabilities | 220.1M | -6.08M | 181.32M | -6.56M | 499K | 0 | 69.72M | 171.62M | 8.73M | 0 | 88.83M | 0 | 0 | 0 | 75.52M | 0 | 0 | 60.21M | 9.06M | 0 |
| Current Ratio | 1.70x | 2.37x | 2.37x | 2.43x | 2.53x | 2.53x | 2.07x | 2.37x | 2.41x | 2.40x | 2.46x | 2.40x | 1.96x | 2.14x | 1.82x | 5.96x | 4.12x | 4.49x | 3.91x | 4.01x |
| Quick Ratio | 1.31x | 1.62x | 1.67x | 1.71x | 1.78x | 1.81x | 1.49x | 1.67x | 1.72x | 1.74x | 1.79x | 1.72x | 1.40x | 1.46x | 1.30x | 5.17x | 3.35x | 3.52x | 3.02x | 3.16x |
| Cash Conversion Cycle | 108.33 | 122.84 | 134 | 132.97 | 134.98 | 129.92 | 139.51 | 127.29 | 132.62 | 140.94 | 169.92 | 165.63 | 143.45 | 137.06 | 185.02 | 125.36 | 98.55 | 105.85 | 115.98 | 102.95 |
| Total Non-Current Liabilities | 460.77M | 591.9M | 584.6M | 585.08M | 609.88M | 627.19M | 593.8M | 1.28B | 1.28B | 1.46B | 1.46B | 1.46B | 1.43B | 1.46B | 1.42B | 534.16M | 260.66M | 270.33M | 264.74M | 278.99M |
| Long-Term Debt | 349.37M | 492M | 491.2M | 509.31M | 518.94M | 542.64M | 505.93M | 1.19B | 1.19B | 1.37B | 1.37B | 1.37B | 1.33B | 1.34B | 1.3B | 455.11M | 171.92M | 181.8M | 171.68M | 175.56M |
| Capital Lease Obligations | 26.52M | 0 | 0 | 18.82M | 20.4M | 0 | 0 | 0 | 20.69M | 20.29M | 22.03M | 23.4M | 25.64M | 24.58M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 4.53M | 0 | 100K | 545K | 1.02M | 715K | 0 | 0 | 0 | 20.62M | 21.35M | 4.53M | 22.28M | 4.71M | 5.07M | 1.07M | 1.16M | 1.07M | 1.13M | 1.13M |
| Other Non-Current Liabilities | 80.35M | 99.9M | 93.3M | 56.4M | 69.52M | 83.83M | 87.87M | 92.89M | 71.21M | 50.38M | 49.41M | 63.15M | 52M | 91.13M | 114.71M | 77.97M | 87.58M | 87.46M | 91.93M | 102.31M |
| Total Liabilities | 898.17M | 865.62M | 860.62M | 840.22M | 852.99M | 863.14M | 876.84M | 1.52B | 1.51B | 1.69B | 1.68B | 1.7B | 1.75B | 1.77B | 1.81B | 674.25M | 400.79M | 380.74M | 393.14M | 402.9M |
| Total Debt | 524.99M | 492M | 491.2M | 534.65M | 518.94M | 542.64M | 557.53M | 1.19B | 1.22B | 1.4B | 1.4B | 1.37B | 1.38B | 1.38B | 1.35B | 455.11M | 171.92M | 181.8M | 171.68M | 175.56M |
| Net Debt | 320.94M | 328.7M | 296M | 325.8M | 350.38M | 386.17M | 405.79M | 1.05B | 1.1B | 1.27B | 1.27B | 1.25B | 1.24B | 1.22B | 1.11B | -162.69M | -190.23M | -93.39M | -107.92M | -101.04M |
| Debt / Equity | 0.70x | 0.86x | 0.89x | 0.95x | 0.94x | 0.95x | 1.03x | - | - | - | - | 4.11x | 3.77x | 1.88x | 1.78x | 0.57x | 0.22x | 0.25x | 0.23x | 0.24x |
| Debt / EBITDA | 9.34x | 12.30x | 11.98x | 12.34x | 13.32x | 11.14x | 13.33x | 39.71x | 51.63x | 80.71x | 107.66x | 81.52x | 104.84x | 84.94x | 43.34x | 10.11x | 3.16x | 3.28x | 3.35x | 3.75x |
| Net Debt / EBITDA | 5.71x | 8.22x | 7.22x | 7.52x | 8.99x | 7.93x | 9.70x | 35.16x | 46.72x | 73.40x | 97.77x | 74.17x | 93.63x | 74.83x | 35.76x | -3.61x | -3.49x | -1.68x | -2.11x | -2.16x |
| Interest Coverage | 28.35x | 16.21x | 17.11x | 1.21x | 5.21x | 5.55x | 2.25x | 0.79x | 0.30x | 0.21x | 0.10x | -0.24x | -0.39x | -0.44x | 3.23x | 4.06x | 36.50x | 45.38x | 28.44x | 31.03x |
| Total Equity | 748.87M | 573.32M | 549.72M | 565.66M | 552.89M | 568.82M | 542.43M | -139.68M | -141.44M | -313.1M | -307.25M | 334.44M | 367.01M | 733.21M | 756.03M | 792.6M | 799.05M | 735.17M | 737.77M | 718.4M |
| Equity Growth % | 35.45% | 0.79% | 1.34% | 504.95% | 490.91% | 281.67% | 276.54% | -141.77% | -138.54% | -142.7% | -140.64% | -57.8% | -54.07% | -0.27% | 2.48% | 10.33% | 12.76% | 4.36% | 5.55% | 6.17% |
| Book Value per Share | 7.43 | 5.85 | 5.94 | 6.45 | 6.38 | 6.35 | 6.01 | -1.85 | -2.17 | -4.85 | -4.77 | 5.21 | 5.73 | 11.47 | 11.84 | 12.41 | 12.49 | 11.39 | 11.31 | 11.00 |
| Total Shareholders' Equity | 748.87M | 573.32M | 549.72M | 565.66M | 552.89M | 568.82M | 542.43M | -139.68M | -141.44M | -313.1M | -307.43M | 334.26M | 366.83M | 733.03M | 755.85M | 792.41M | 798.86M | 734.98M | 737.58M | 718.19M |
| Common Stock | 1.04M | 1.04M | 1.04M | 1.04M | 990K | 990K | 990K | 885K | 885K | 785K | 785K | 785K | 785K | 785K | 785K | 785K | 785K | 785K | 785K | 785K |
| Retained Earnings | -249.38M | -409.5M | -436.06M | -406.27M | -403.4M | -376.34M | -395.69M | -434.83M | -427.24M | -256.95M | -233.79M | 408.57M | 446.82M | 828.83M | 858.24M | 909.25M | 886.51M | 834.91M | 796.86M | 762.06M |
| Treasury Stock | -457.36M | -462.47M | -474.38M | -486.69M | -501.13M | -506.31M | -520.51M | -536.29M | -548.62M | -552.65M | -556.89M | -560.89M | -572.99M | -575.32M | -577.91M | -579.27M | -594.45M | -596.19M | -549.94M | -519.61M |
| Accumulated OCI | -8.83M | -7.36M | -7.68M | -12.8M | -9.17M | -9.4M | -12.08M | -6.2M | -2.73M | 5.21M | -2.99M | 5.46M | 5.85M | 736K | 3.36M | -571K | -163K | -675K | -2.08M | -6.8M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184K | 178K | 180K | 181K | 183K | 185K | 188K | 190K | 191K | 204K |