Semtech Corporation Balance Sheet
SMTC / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Semtech Corporation had $1.4B in total assets and $550M in shareholders' equity as of FY2025. Total debt was $491M against $195M in cash, resulting in $296M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $195.2M | $151.7M | $128.6M | $235.5M | $279.6M | $268.9M | $293.3M | $312.1M | $307.9M | $297.1M | $211.8M | $230.3M | $243.2M | $223.2M | $227.0M |
| Accounts Receivable | $160.6M | $162.5M | $134.3M | $161.7M | $71.5M | $70.4M | $61.9M | $79.2M | $53.2M | $51.4M | $44.1M | $69.3M | $66.3M | $69.2M | $49.6M |
| Inventory | $195.7M | $163.6M | $145.0M | $207.7M | $114.0M | $87.5M | $73.0M | $63.7M | $71.1M | $65.9M | $63.9M | $73.7M | $60.3M | $74.9M | $47.0M |
| Current Assets | $655.1M | $585.5M | $534.2M | $722.8M | $502.3M | $474.7M | $460.7M | $485.3M | $461.2M | $438.4M | $341.2M | $396.7M | $393.6M | $406.0M | $427.3M |
| PP&E (Net) | $109.3M | $126.2M | $153.6M | $169.3M | $134.9M | $130.9M | $124.4M | $118.5M | $124.6M | $108.9M | $101.0M | $115.5M | $110.1M | $101.8M | $69.7M |
| Goodwill | $457.9M | $533.1M | $541.2M | $1.3B | $351.1M | $351.1M | $351.1M | $351.1M | $329.7M | $329.7M | $329.7M | $280.3M | $276.9M | $393.6M | $129.7M |
| Total Assets | $1.4B | $1.4B | $1.4B | $2.6B | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $1.0B | $911.5M | $929.4M | $948.9M | $1.2B | $726.3M |
| Current Liabilities | $275.9M | $283.0M | $217.2M | $396.9M | $128.4M | $109.6M | $98.6M | $129.9M | $126.2M | $123.0M | $103.9M | $108.0M | $110.9M | $157.7M | $67.0M |
| Total Debt | $491.2M | $505.9M | $1.4B | $1.3B | $171.7M | $179.2M | $194.7M | $192.8M | $211.1M | $226.5M | $239.2M | $234.7M | $273.3M | $282.3M | $0 |
| Shareholders' Equity | $549.7M | $542.4M | -$307.4M | $755.9M | $737.6M | $699.0M | $677.0M | $682.6M | $665.4M | $605.3M | $528.1M | $551.4M | $535.8M | $694.8M | $630.2M |