Semtech
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Semtech's balance sheet done over the years? Its assets were worth $1,373,735,000 last year, which is less than in the previous period. 122% of Semtech’s total assets is currently financed by debt. Its liabilities reached the amount of $1,680,985,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2015 | 929431000 | 378.07M | 40.68% |
|---|---|---|---|
| 2016 | 911517000 | 383.46M | 42.07% |
| 2017 | 1014130000 | 408.86M | 40.32% |
| 2018 | 1085776000 | 420.76M | 38.75% |
| 2019 | 1062881000 | 380.2M | 35.77% |
| 2020 | 1051748000 | 375.23M | 35.68% |
| 2021 | 1082102000 | 383.14M | 35.41% |
| 2022 | 1130911000 | 393.13M | 34.76% |
| 2023 | 2569628000 | 1.81B | 70.58% |
| 2024 | 1373735000 | 1.68B | 122.37% |
SMTC Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 128.58M | 235.51M | 279.60M | 268.89M | 293.32M | 312.12M | 307.92M | 297.13M | 211.81M | 230.32M |
Short term investments | 14.54M | 12.55M | 12.40M | 11.98M | 10.7M | 3.10M | 1.96M | 1.42M | 0 | 0 |
Net receivables | 134.32M | 161.69M | 71.50M | 70.43M | 61.92M | 79.22M | 53.18M | 51.44M | 44.13M | 69.30M |
Inventory | 144.99M | 207.70M | 114.00M | 87.49M | 73.01M | 63.67M | 71.06M | 65.87M | 63.87M | 73.66M |
Other current assets | 94.45M | 117.87M | 31.20M | 25.82M | 21.75M | 21.87M | 17.25M | 23.98M | 16.16M | 23.39M |
Total current assets | 534.19M | 722.78M | 502.29M | 474.72M | 460.73M | 485.30M | 461.23M | 438.42M | 341.22M | 396.68M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 177.48M | 169.29M | 134.94M | 130.93M | 124.41M | 118.48M | 124.58M | 108.91M | 101.00M | 115.47M |
Goodwill | 541.22M | 1.28B | 351.14M | 351.14M | 351.14M | 351.14M | 341.89M | 329.70M | 329.70M | 280.31M |
Intangible assets | 35.56M | 215.10M | 6.80M | 11.74M | 20.01M | 36.55M | 60.20M | 61.77M | 88.43M | 101.6M |
Long term investments | 43.06M | 45.35M | 37.5M | 27.2M | 22.7M | 19.4M | 46.5M | 35.82M | 20.7M | 12.13M |
Other non-current assets | 24.17M | 71.60M | 70.42M | 60.87M | 53.33M | 37.62M | 47.11M | 31.41M | 23.10M | 23.11M |
Total non-current assets | 839.53M | 1.84B | 628.61M | 607.37M | 591.01M | 577.57M | 624.54M | 575.70M | 570.29M | 532.74M |
Total assets | 1.37B | 2.56B | 1.13B | 1.08B | 1.05B | 1.06B | 1.08B | 1.01B | 911.51M | 929.43M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 26.77M | 13.04M | 3.92M | 12.51M | 3.43M | 12.75M | 12.05M | 8.62M | 5.84M |
Short term debt | 6.56M | 49.31M | 3.97M | 3.97M | 3.27M | 18.26M | 15.41M | 14.43M | 18.56M | 18.54M |
Total current liabilities | 217.15M | 396.85M | 128.39M | 109.57M | 98.64M | 129.91M | 126.20M | 122.97M | 103.88M | 108.04M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.39B | 1.32B | 171.67M | 179.19M | 194.74M | 192.84M | 211.11M | 226.52M | 239.17M | 234.74M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 49.40M | 70.77M | 91.92M | 93.40M | 78.24M | 54.07M | 68.75M | 49.89M | 33.6M | 32.80M |
Total non-current liabilities | 1.46B | 1.41B | 264.73M | 273.57M | 276.59M | 250.28M | 294.55M | 285.89M | 279.57M | 270.03M |
Total liabilities | 1.68B | 1.81B | 393.13M | 383.14M | 375.23M | 380.2M | 420.76M | 408.86M | 383.46M | 378.07M |
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