SMART Global Holdings, Inc. financial data

Symbol
SGH on Nasdaq
Industry
Semiconductors & Related Devices
Location
39870 Eureka Drive, Newark, California
State of incorporation
Cayman Islands
Fiscal year end
August 26
Latest financial report
Q1 2024 - Apr 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 257 % +17%
Quick Ratio 54.1 % -18.8%
Debt-to-equity 359 % +1.36%
Return On Equity -57.6 % -1068%
Return On Assets -12.7 % -1058%
Operating Margin -0.49 % -112%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52.3 M shares +6.57%
Common Stock, Shares, Outstanding 52.3 M shares +6.55%
Entity Public Float 830 M USD -40.3%
Common Stock, Value, Issued 1.57 M USD +105%
Weighted Average Number of Shares Outstanding, Basic 52 M shares +5.94%
Weighted Average Number of Shares Outstanding, Diluted 52 M shares +5.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.22 B USD -18.2%
Research and Development Expense 83.1 M USD -8%
Operating Income (Loss) -6.03 M USD -110%
Nonoperating Income (Expense) -34.9 M USD +16.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -40.9 M USD -200%
Income Tax Expense (Benefit) -62.9 M USD -383%
Net Income (Loss) Attributable to Parent -199 M USD -1010%
Earnings Per Share, Basic -3.97 USD/shares -1002%
Earnings Per Share, Diluted -3.84 USD/shares -1167%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 442 M USD +17.7%
Accounts Receivable, after Allowance for Credit Loss, Current 170 M USD -26%
Inventory, Net 173 M USD -41.3%
Other Assets, Current 76.5 M USD -2.54%
Assets, Current 885 M USD -9.55%
Deferred Income Tax Assets, Net 73.9 M USD
Property, Plant and Equipment, Net 110 M USD -36.3%
Operating Lease, Right-of-Use Asset 62.5 M USD -22.3%
Intangible Assets, Net (Excluding Goodwill) 141 M USD -22.9%
Goodwill 162 M USD -11.4%
Other Assets, Noncurrent 83.9 M USD +90.5%
Assets 1.52 B USD -7.48%
Accounts Payable, Current 148 M USD -11.8%
Contract with Customer, Liability, Current 58.8 M USD -4.96%
Liabilities, Current 268 M USD -36.3%
Contract with Customer, Liability, Noncurrent 24.1 M USD -53.8%
Operating Lease, Liability, Noncurrent 62.6 M USD -17.8%
Other Liabilities, Noncurrent 34.7 M USD +53.3%
Liabilities 1.11 B USD -15.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -206 M USD +7.08%
Retained Earnings (Accumulated Deficit) 48.9 M USD -80.3%
Stockholders' Equity Attributable to Parent 405 M USD +24.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 412 M USD +24.1%
Liabilities and Equity 1.52 B USD -7.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 31.5 M USD
Net Cash Provided by (Used in) Financing Activities -26.8 M USD -110%
Net Cash Provided by (Used in) Investing Activities 115 M USD
Common Stock, Shares Authorized 200 M shares 0%
Common Stock, Shares, Issued 59 M shares +8.44%
Common Stock, Par or Stated Value Per Share 0.03 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 119 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 442 M USD +17.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 41.8 M USD +227%
Deferred Tax Assets, Valuation Allowance 2.66 M USD -94.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 105 M USD +17%
Operating Lease, Liability 71 M USD -17.1%
Depreciation 28.9 M USD +86.5%
Payments to Acquire Property, Plant, and Equipment 4.65 M USD -41.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 18.8 M USD -44.6%
Lessee, Operating Lease, Liability, to be Paid 97.2 M USD -18.3%
Property, Plant and Equipment, Gross 218 M USD -38.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.66 M USD -34.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 11 M USD +82.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -63.3 M USD -575273%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26.2 M USD -21.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.72 M USD -38.9%
Deferred Tax Assets, Operating Loss Carryforwards 10.5 M USD -53.3%
Deferred Federal Income Tax Expense (Benefit) -51.5 M USD -20000%
Current Income Tax Expense (Benefit) 14.1 M USD -22.1%
Unrecognized Tax Benefits 25.6 M USD +35.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.94 M USD -28.1%
Operating Lease, Payments 2.5 M USD 0%
Additional Paid in Capital 397 M USD
Current State and Local Tax Expense (Benefit) 2.42 M USD +36.4%
Current Federal Tax Expense (Benefit) 3.25 M USD +196%
Amortization of Intangible Assets 43.3 M USD +29.6%
Depreciation, Depletion and Amortization 17.7 M USD +3.55%
Deferred Tax Assets, Net of Valuation Allowance 102 M USD +173%
Share-based Payment Arrangement, Expense 40.8 M USD +8.73%
Deferred State and Local Income Tax Expense (Benefit) -7 M USD -16374%