Semtech Corp Balance Sheet

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Balance Sheet Jan2009 Jan2010 Jan2011 Jan2012 Jan2013 Jan2014 Jan2015 Jan2016 Jan2017 Jan2018 Jan2019 Jan2020 Jan2021 Jan2022 Jan2023 Jan2024 Jan2025
Assets
Current Assets
Cash & Equivalents 147.67M80.60M119.02M227.02M223.19M243.19M230.33M211.81M297.13M307.92M312.12M293.32M268.89M279.60M235.51M128.59M151.74M
Short-term Investments 55.46M112.24M83.12M4.97M
Cash & Current Investments 147.67M136.06M231.26M310.14M228.16M243.19M230.33M211.81M297.13M307.92M312.12M293.32M268.89M279.60M235.51M128.59M151.74M
Receivables - Net 31.16M50.61M49.64M69.16M66.33M69.30M44.13M51.44M53.18M79.22M61.93M70.43M71.51M161.69M134.32M162.52M
Receivables - Other 3.89M12.53M17.30M25.60M
Receivables 31.16M50.61M49.64M69.16M66.33M69.30M44.13M51.44M53.18M79.22M61.93M70.43M75.40M174.22M151.62M188.12M
Raw Materials 5.07M4.87M
Work In Process 27.76M30.88M
Finished Goods 14.89M11.24M
Inventory 33.82M47.72M46.99M74.88M60.27M73.67M63.88M65.87M71.07M63.68M73.01M87.49M114.00M207.70M144.99M163.59M
Current Deferred Tax Assets 11.81M16.40M5.34M7.47M2.95M2.48M
Prepaid Assets 6.62M10.74M9.58M18.52M15.86M19.37M16.17M18.42M17.25M21.88M21.76M25.83M31.20M111.63M114.33M94.07M
Current Assets 219.47M353.70M427.31M405.99M393.60M396.69M341.22M438.43M461.23M485.30M460.74M474.73M502.30M722.79M534.20M585.46M
Non-Current Assets
Buildings 18.48M18.58M18.63M
Construction in Progress 4.59M2.44M6.33M
Land & Improvements 5.99M5.99M9.05M
Property, Plant & Equipment (Net) 38.06M56.78M69.71M101.84M110.12M115.47M101.01M108.91M124.59M118.49M124.42M130.93M134.94M169.29M153.62M126.19M
Long-Term Investments 26.16M27.09M17.52M7.91M3.67M
Goodwill 129.65M129.65M129.65M393.58M276.90M3.40M329.70M329.70M12.19M4.32M351.14M351.14M351.14M931.40M541.23M533.09M
Intangibles 84.34M74.82M66.72M206.06M140.94M101.60M88.43M61.77M60.21M36.56M20.01M11.75M6.80M215.10M35.57M33.11M
Goodwill & Intangibles 213.99M204.47M196.37M599.64M417.84M105.00M418.13M391.48M72.40M40.87M371.15M362.89M357.94M1,146.50M576.79M566.20M
Long-Term Deferred Tax 7.15M30.16M5.34M41.04M3.29M2.58M7.35M5.49M4.57M14.26M20.09M25.48M27.80M63.78M18.01M41.12M
Other Non-Current Assets 9.46M17.91M15.40M22.07M23.36M35.25M43.80M67.23M93.62M57.03M76.03M88.07M107.93M116.96M91.11M100.29M
Non-Current Assets 294.83M56.78M69.71M765.02M555.34M532.74M570.30M573.11M624.88M577.48M591.70M607.37M628.62M1,846.84M839.54M833.80M
Assets 514.29M659.94M726.32M1,171.01M948.94M929.43M911.52M1,011.54M1,086.11M1,062.78M1,052.43M1,082.10M1,130.91M2,569.63M1,373.73M1,419.26M
Liabilities
Current Liabilities
Accounts Payables 23.64M29.63M26.70M51.99M40.02M32.45M35.49M41.96M37.21M43.18M48.01M50.19M50.70M100.68M45.05M59.24M
Payables 23.64M29.63M26.70M51.99M40.02M32.45M35.49M41.96M37.21M43.18M48.01M50.19M50.70M100.68M45.05M59.24M
Accumulated Expenses 34.01M55.84M32.39M49.28M44.15M49.75M41.20M54.52M60.83M68.46M50.63M59.38M77.70M253.07M172.10M178.20M
Other Accumulated Expenses 7.32M8.17M
Short term Debt 48.45M18.53M18.55M18.57M14.43M15.41M18.27M43.10M45.59M
Current Taxes 8.51M2.93M4.26M
Current Deferred Revenue 3.28M5.02M3.85M3.75M7.27M5.85M8.63M12.06M12.76M3.44M
Curent Deferred Tax Liability 1.33M3.33M4.04M4.22M0.93M1.44M
Total Current Liabilities 73.38M93.83M66.98M157.68M110.89M108.04M103.89M122.97M126.21M129.91M98.64M109.57M128.40M396.86M217.16M283.03M
Non-Current Liabilities
Non-Current Debt 282.29M273.29M234.75M239.18M226.52M211.11M192.84M194.74M179.19M171.68M1,296.97M1,371.04M505.93M
Minority Interest 0.25M0.21M0.19M0.18M0.18M
Non-Current Deferred Tax Liability 16.50M47.65M1.00M2.04M3.63M2.48M6.80M6.88M14.68M3.36M14.19M13.61M19.46M23.14M25.73M0.75M
Other Non-Current Liabilities 9.50M26.38M28.15M34.18M25.29M32.81M33.60M49.90M68.76M54.08M78.25M93.41M91.93M114.71M91.96M87.12M
Total Non-Current Liabilities -9.50M-26.38M-28.15M-34.18M-25.29M-32.81M-33.60M-49.90M-68.76M-54.08M-78.25M-93.41M-91.93M-114.71M-91.96M-87.12M
Shareholder's Equity
Total Debt 330.74M291.82M253.29M257.75M240.96M226.52M211.11M194.74M179.19M171.68M1,340.07M1,371.04M551.53M
Common Equity 378.02M405.74M528.62M630.19M694.83M535.84M551.36M528.05M605.26M665.35M682.58M677.20M698.95M737.77M756.03M-307.43M542.43M
Shareholder's Equity 378.02M405.74M528.62M630.19M694.83M535.84M551.36M528.05M605.26M665.35M682.58M677.20M698.95M737.77M756.03M-307.43M542.43M
Liabilities and Shareholders Equity 514.29M659.94M726.32M1,171.01M948.94M929.43M911.52M1,011.54M1,086.11M1,062.78M1,052.43M1,082.10M1,130.91M2,569.63M1,373.73M1,419.26M
Treasury Shares 0.76M1.41M2.06M1.98M2.56M1.03M1.58M2.68M0.04M0.44M2.45M1.47M1.60M1.77M0.76M13.72M12.74M
Retained Earnings 0.82M0.74M0.54M0.35M0.25M0.16M0.65M-1.29M500.57M579.74M611.61M671.20M796.86M858.24M-233.79M-395.69M