Semtech Corp financial data

Symbol
SMTC on Nasdaq
Industry
Semiconductors & Related Devices
Location
200 Flynn Road, Camarillo, California
State of incorporation
Delaware
Fiscal year end
January 26
Latest financial report
Q1 2024 - Jun 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 227 % -19.9%
Quick Ratio 63.3 % -2.35%
Return On Equity -5.35 K % -677812%
Return On Assets -62.9 % -19891%
Operating Margin -111 % -2689%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 64.7 M shares +1.09%
Common Stock, Shares, Outstanding 64.6 M shares +1%
Entity Public Float 1.3 B USD -58.1%
Common Stock, Value, Issued 785 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 64.5 M shares +0.92%
Weighted Average Number of Shares Outstanding, Diluted 64.5 M shares +0.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 838 M USD +5.99%
Research and Development Expense 177 M USD -0.73%
Operating Income (Loss) -929 M USD -2844%
Income Tax Expense (Benefit) 55.9 M USD +715%
Net Income (Loss) Attributable to Parent -1.09 B USD -17746%
Earnings Per Share, Basic -16.9 USD/shares -18711%
Earnings Per Share, Diluted -16.9 USD/shares -18711%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 127 M USD -22.8%
Accounts Receivable, after Allowance for Credit Loss, Current 154 M USD +5.87%
Inventory, Net 149 M USD -30.3%
Other Assets, Current 99.6 M USD -23.4%
Assets, Current 539 M USD -18.8%
Deferred Income Tax Assets, Net 15.3 M USD -77.4%
Property, Plant and Equipment, Net 147 M USD -11.1%
Operating Lease, Right-of-Use Asset 22.8 M USD -23.5%
Intangible Assets, Net (Excluding Goodwill) 35.1 M USD -82.4%
Goodwill 541 M USD -58%
Other Assets, Noncurrent 99 M USD -14%
Assets 1.38 B USD -44.9%
Accrued Liabilities, Current 160 M USD -16.8%
Contract with Customer, Liability, Current 19.1 M USD -28.7%
Liabilities, Current 225 M USD -27.4%
Contract with Customer, Liability, Noncurrent 8.2 M USD -3.53%
Deferred Income Tax Liabilities, Net 0 USD -100%
Operating Lease, Liability, Noncurrent 20.3 M USD -17.5%
Other Liabilities, Noncurrent 91.3 M USD -21.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.21 M USD +608%
Retained Earnings (Accumulated Deficit) -257 M USD -131%
Stockholders' Equity Attributable to Parent -313 M USD -143%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -313 M USD -143%
Liabilities and Equity 1.38 B USD -44.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -90 M USD -280%
Net Cash Provided by (Used in) Financing Activities -3.2 M USD -109%
Net Cash Provided by (Used in) Investing Activities 1.79 M USD
Common Stock, Shares Authorized 250 M shares 0%
Common Stock, Shares, Issued 78.1 M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.81 M USD +97.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 127 M USD -22.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17.1 M USD +0.18%
Deferred Tax Assets, Valuation Allowance 304 M USD +94%
Deferred Tax Assets, Gross 42.9 M USD -47.6%
Operating Lease, Liability 26.6 M USD -13.1%
Payments to Acquire Property, Plant, and Equipment 1.33 M USD -90.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.08 B USD -23039%
Lessee, Operating Lease, Liability, to be Paid 32.2 M USD -14.7%
Property, Plant and Equipment, Gross 437 M USD +2.36%
Operating Lease, Liability, Current 6.28 M USD +4.99%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.16 M USD -18.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.98 M USD -9.09%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.65 M USD -21.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.51 M USD -3.73%
Deferred Tax Assets, Operating Loss Carryforwards 107 M USD +11.5%
Unrecognized Tax Benefits 36.6 M USD +15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.66 M USD -9.47%
Operating Lease, Payments 2.08 M USD -4.49%
Amortization of Intangible Assets 10.3 M USD +81.3%
Depreciation, Depletion and Amortization 10.5 M USD -57.2%
Share-based Payment Arrangement, Expense 47 M USD +27.9%
Interest Expense 20.5 M USD +1613%