Semtech Corporation
SMTC | NASDAQ
$125.81
-$1.57 (-1.23%)
Nov 2, 2026, 12:42 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Jan 25, 2026 | FY 2025 Jan 31, 2025 | FY 2024 Jan 31, 2024 | FY 2023 Jan 31, 2023 | FY 2022 Jan 31, 2022 | FY 2021 Jan 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 195.18M | 151.74M | 128.59M | 235.51M | 279.6M | 268.89M |
Short-Term Investments | n/a | 12.72M | 14.55M | n/a | n/a | n/a |
Long-Term Investments | 37M | n/a | 43.07M | 45.36M | 37.5M | 27.2M |
Other Long-Term Assets | 53.29M | 100.29M | 24.18M | 71.61M | 70.43M | 60.87M |
Receivables | 196.18M | 188.12M | 151.62M | 161.7M | 71.51M | 70.43M |
Inventory | 195.74M | 163.59M | 144.99M | 207.7M | 114M | 87.49M |
Other Current Assets | 6.39M | 6.31M | 82.48M | 111.63M | 31.2M | 25.83M |
Total Current Assets | 655.12M | 585.46M | 534.2M | 722.79M | 502.3M | 474.73M |
Property-Plant & Equipment | 132.8M | 126.19M | 177.49M | 169.29M | 134.94M | 130.93M |
Goodwill & Intangibles | 497.94M | 566.2M | 576.79M | 1.5B | 357.95M | 362.89M |
Total Long-Term Assets | 755.22M | 833.8M | 839.54M | 1.85B | 628.62M | 607.37M |
Total Assets | 1.41B | 1.42B | 1.37B | 2.57B | 1.13B | 1.08B |
Account Payables | 84.13M | 59.24M | 45.05M | 100.68M | 50.7M | 50.19M |
Deferred Revenue | 14.2M | 15.87M | 19.09M | 26.78M | 13.05M | 3.92M |
Short-Term Debt | n/a | 45.59M | n/a | 43.1M | n/a | n/a |
Other Current Liabilities | 58.83M | 47.84M | 28.87M | 75.52M | 41.23M | 31.64M |
Total Current Liabilities | 275.94M | 283.03M | 217.16M | 396.86M | 128.4M | 109.57M |
Long-Term Debt | 491.23M | 505.93M | 1.37B | 1.3B | 171.68M | 179.2M |
Other Long-Term Liabilities | 93.35M | 87.12M | 91.96M | 114.71M | 91.93M | 93.41M |
Total Long-Term Liabilities | 584.68M | 593.8M | 1.46B | 1.42B | 264.74M | 273.58M |
Total Liabilities | 860.62M | 876.84M | 1.68B | 1.81B | 393.14M | 383.15M |
Total Debt | 497.3M | 557.53M | 1.38B | 1.35B | 175.65M | 183.17M |
Book Value | 549.72M | 542.43M | -307.25M | 756.04M | 737.78M | 698.95M |
Book Value Per Share | 6.22 | 7.58 | -4.79 | 11.81 | 11.25 | 10.58 |
Common Stock | 1.04M | 990K | 785K | 785K | 785K | 785K |
Retained Earnings | -436.06M | -395.69M | -233.79M | 858.24M | 796.86M | 671.2M |
Comprehensive Income | -7.68M | -12.08M | -2.99M | 3.36M | -2.08M | -8.17M |
Shareholders Equity | 549.72M | 542.43M | -307.43M | 755.85M | 737.58M | 698.74M |
Total Investments | 37M | 12.72M | 57.61M | 45.36M | 37.5M | 27.2M |
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