SMTC NASDAQ
Semtech Corporation
1W: +3.8%
1M: +41.6%
3M: +68.9%
YTD: +94.7%
1Y: +272.4%
3Y: +659.8%
5Y: +139.6%
$156.78
+10.25 (+7.00%)
Weekly Expected Move ±10.7%
$108
$123
$138
$152
$167
Overview
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Income Statement
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Balance Sheet
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Balance Sheet Trends
Total Assets
$1.4B
-0.6% ▼
5Y CAGR: +5.4%
Total Liabilities
$860M
-1.9% ▼
5Y CAGR: +17.6%
Shareholders Equity
$550M
+1.3% ▲
5Y CAGR: -4.7%
Cash & Investments
$195M
+18.7% ▲
5Y CAGR: -6.2%
Total Debt
$491M
-10.9% ▼
5Y CAGR: +22.3%
Net Debt
$296M
-26.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $280M | $236M | $129M | $152M | $195M |
| Short-Term Investments | $0 | $0 | $15M | $13M | $0 |
| Cash & ST Investments | $280M | $236M | $143M | $164M | $195M |
| Net Receivables | $72M | $162M | $134M | $188M | $196M |
| Inventory | $114M | $208M | $145M | $164M | $196M |
| Other Current Assets | $31M | $112M | $82M | $32M | $53M |
| Total Current Assets | $502M | $723M | $534M | $585M | $655M |
| Property, Plant & Equip. | $135M | $169M | $177M | $126M | $109M |
| Goodwill & Intangibles | $358M | $1.5B | $577M | $566M | $498M |
| Long-Term Investments | $38M | $45M | $43M | $0 | $37M |
| Other Non-Current Assets | $70M | $72M | $24M | $100M | $77M |
| Total Non-Current Assets | $629M | $1.8B | $840M | $834M | $755M |
| Total Assets | $1.1B | $2.6B | $1.4B | $1.4B | $1.4B |
| — Liabilities — | |||||
| Accounts Payable | $51M | $101M | $45M | $59M | $84M |
| Short-Term Debt | -$15M | $43M | $0 | $46M | $10M |
| Deferred Revenue | $13M | $27M | $0 | $0 | $0 |
| Other Current Liabilities | $9M | $113M | $54M | $70M | $181M |
| Total Current Liabilities | $128M | $397M | $217M | $283M | $276M |
| Long-Term Debt | $172M | $1.3B | $1.4B | $506M | $491M |
| Other Non-Current Liab. | $92M | $71M | $49M | $87M | $93M |
| Total Non-Current Liabilities | $265M | $1.4B | $1.5B | $594M | $585M |
| Total Liabilities | $393M | $1.8B | $1.7B | $877M | $860M |
| — Equity — | |||||
| Common Stock | $785K | $785K | $785K | $990K | $1M |
| Retained Earnings | $797M | $858M | -$234M | -$396M | -$436M |
| Accumulated OCI | -$2M | $3M | -$3M | $0 | -$8M |
| Total Stockholders Equity | $738M | $756M | -$307M | $542M | $550M |
| Total Liabilities & Equity | $1.1B | $2.6B | $1.4B | $1.4B | $1.4B |
| — Key Metrics — | |||||
| Total Debt | $176M | $1.3B | $1.4B | $552M | $491M |
| Net Debt | -$104M | $1.1B | $1.3B | $400M | $296M |
| Total Investments | $38M | $45M | $58M | $13M | $37M |