Seagate Technology Holdings plc financial data

Symbol
STX on Nasdaq
Industry
Computer Storage Devices
Location
121 Woodlands Avenue 5, Singapore, Singapore
Fiscal year end
June 28
Former names
Seagate Technology plc (to 5/19/2021), SEAGATE TECHNOLOGY (to 7/6/2010), Seagate Technology (to 7/6/2010), SEAGATE TECHNOLOGY HOLDINGS (to 12/12/2002)
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101 % -8.57%
Quick Ratio 41.6 % -2.32%
Debt-to-equity -539 % +73.6%
Return On Assets -3.72 % -93.3%
Operating Margin 2.62 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 210M shares +1.4%
Common Stock, Shares, Outstanding 210M shares +1.42%
Entity Public Float 10.1B USD -59.1%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 210M shares +1.45%
Weighted Average Number of Shares Outstanding, Diluted 213M shares +2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.38B USD -36.7%
Revenue from Contract with Customer, Excluding Assessed Tax 6.27B USD -25.5%
Research and Development Expense 668M USD -23.4%
Costs and Expenses 6.1B USD -27.5%
Operating Income (Loss) 164M USD
Nonoperating Income (Expense) -342M USD -180%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -178M USD -36.9%
Income Tax Expense (Benefit) 92M USD +197%
Net Income (Loss) Attributable to Parent -270M USD -67.7%
Earnings Per Share, Basic -1.3 USD/shares -62.5%
Earnings Per Share, Diluted -1.3 USD/shares -58.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 795M USD +3.79%
Accounts Receivable, after Allowance for Credit Loss, Current 332M USD -66.6%
Inventory, Net 1.19B USD -0.75%
Other Assets, Current 297M USD -53.4%
Assets, Current 2.62B USD -27.3%
Deferred Income Tax Assets, Net 1.05B USD -6.66%
Property, Plant and Equipment, Net 1.64B USD -6.5%
Operating Lease, Right-of-Use Asset 396M USD +321%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 1.24B USD 0%
Other Assets, Noncurrent 553M USD +119%
Assets 7.1B USD -10.9%
Accounts Payable, Current 1.67B USD -1.47%
Employee-related Liabilities, Current 75M USD -10.7%
Accrued Liabilities, Current 758M USD +13.6%
Liabilities, Current 3.06B USD -15.9%
Operating Lease, Liability, Noncurrent 333M USD +825%
Other Liabilities, Noncurrent 653M USD +61.6%
Liabilities 8.99B USD +0.16%
Common Stocks, Including Additional Paid in Capital 7.43B USD +1.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3M USD -104%
Retained Earnings (Accumulated Deficit) -9.32B USD -10.5%
Stockholders' Equity Attributable to Parent -1.89B USD -88.1%
Liabilities and Equity 7.1B USD -10.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 127M USD -48.2%
Net Cash Provided by (Used in) Financing Activities -49M USD -244%
Net Cash Provided by (Used in) Investing Activities -70M USD +47.4%
Common Stock, Shares Authorized 1.25B shares 0%
Common Stock, Shares, Issued 207M shares -1.17%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9M USD -93.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 797M USD +3.78%
Interest Paid, Excluding Capitalized Interest, Operating Activities 327M USD +34%
Deferred Tax Assets, Valuation Allowance 370M USD -14.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.17 pure -32%
Deferred Tax Assets, Gross 1.54B USD -1.15%
Operating Lease, Liability 384M USD +668%
Depreciation 504M USD +16.9%
Payments to Acquire Property, Plant, and Equipment 70M USD -47.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -357M USD -213%
Lessee, Operating Lease, Liability, to be Paid 564M USD +872%
Property, Plant and Equipment, Gross 10.3B USD +0.29%
Operating Lease, Liability, Current 51M USD +264%
Lessee, Operating Lease, Liability, to be Paid, Year One 53M USD +279%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +31.3%
Deferred Income Tax Expense (Benefit) 28M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 180M USD +2150%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 9M USD +200%
Current Income Tax Expense (Benefit) 23M USD -41%
Preferred Stock, Shares Authorized 100M shares 0%
Unrecognized Tax Benefits 110M USD -4.35%
Operating Lease, Payments 23M USD +15%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) 6M USD +50%
Amortization of Intangible Assets 9M USD -55%
Depreciation, Depletion and Amortization 76M USD -43.7%
Deferred Tax Assets, Net of Valuation Allowance 1.17B USD +4.08%
Interest Expense 334M USD +13.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%