Latest SGH reports update at 2024-04-09: 2024-Q1 ∙ 2023-Q3 ∙ 2023-Q1

SMART Global Holdings SGH

$ 19.12 3.18%

SMART Global Holdings Balance Sheet 2011-2024 | SGH

Annual Balance Sheet SMART Global Holdings

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	425 M	303 M	143 M	50.1 M	108 M	180 M	155 M	184 M	179 M	-	-	-	-
Long Term Debt	755 M	608 M	340 M	196 M	182 M	184 M	154 M	226 M	235 M	-	-	-	-
Long Term Debt Current	35.6 M	8.47 M	25.4 M	5.3 M	24.1 M	27.4 M	22.8 M	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	193 M	190 M	158 M	231 M	243 M	-	-	-	-
Total Current Liabilities	426 M	516 M	584 M	282 M	238 M	296 M	240 M	-	-	-	-	-	-
Total Liabilities	1.28 B	1.19 B	1.03 B	505 M	431 M	486 M	398 M	460 M	556 M	-	-	-	-
Deferred Revenue	48.1 M	30.8 M	19.3 M	-	-	8.29 M	-	-	-	-	-	-	-
Retained Earnings	82.5 M	270 M	185 M	163 M	165 M	112 M	-7.21 M	586 K	20.5 M	-	-	-	-
Total Assets	1.51 B	1.57 B	1.34 B	787 M	704 M	673 M	480 M	459 M	565 M	-	-	-	-
Cash and Cash Equivalents	366 M	313 M	223 M	151 M	98.1 M	31.4 M	22.4 M	58.6 M	-	-	-	-	-
Book Value	229 M	379 M	319 M	282 M	273 M	187 M	82.4 M	-1.24 M	8.64 M	-	-	-	-
Total Shareholders Equity	222 M	372 M	319 M	282 M	273 M	187 M	82.4 M	-1.24 M	8.64 M	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet SMART Global Holdings

	2024-Q1	2023-Q4	2023-Q3	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	741 M	748 M	755 M	789 M	797 M	591 M	485 M	484 M	341 M	340 M	340 M	340 M	198 M	196 M	196 M	196 M	177 M	182 M	182 M	182 M	201 M	184 M	184 M	184 M	148 M	154 M	154 M	154 M	-	226 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.11 B	1.21 B	1.28 B	1.31 B	1.45 B	1.19 B	1.15 B	1.15 B	991 M	1.03 B	1.03 B	1.03 B	506 M	505 M	505 M	505 M	511 M	431 M	431 M	431 M	541 M	486 M	486 M	486 M	431 M	398 M	398 M	398 M	-	460 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	37.2 M	39.1 M	48.1 M	61.8 M	67.7 M	39.7 M	19.3 M	23.5 M	14.9 M	19.3 M	19.3 M	19.3 M	12.2 M	20.1 M	17.3 M	17.3 M	16.8 M	16.7 M	16.7 M	16.7 M	9.38 M	8.29 M	8.29 M	8.29 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	48.9 M	62.5 M	82.5 M	248 M	275 M	270 M	231 M	207 M	205 M	185 M	185 M	185 M	166 M	163 M	163 M	163 M	165 M	165 M	165 M	165 M	144 M	112 M	112 M	112 M	13.8 M	-7.21 M	-7.21 M	-7.21 M	-	586 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1.52 B	1.63 B	1.51 B	1.64 B	1.81 B	1.57 B	1.55 B	1.51 B	1.32 B	1.34 B	1.34 B	1.34 B	785 M	787 M	787 M	787 M	783 M	704 M	704 M	704 M	771 M	673 M	673 M	673 M	529 M	480 M	480 M	480 M	-	459 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	442 M	529 M	366 M	377 M	328 M	363 M	387 M	366 M	233 M	223 M	223 M	223 M	164 M	151 M	151 M	151 M	111 M	98.1 M	98.1 M	98.1 M	63 M	31.4 M	31.4 M	31.4 M	23.5 M	22.4 M	22.4 M	23.5 M	33.7 M	58.6 M	73.2 M	83.8 M	-	68.1 M	-	-	-	78.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	412 M	416 M	229 M	332 M	359 M	379 M	399 M	355 M	332 M	319 M	319 M	319 M	278 M	282 M	282 M	282 M	272 M	273 M	273 M	273 M	230 M	187 M	187 M	187 M	98.8 M	82.4 M	82.4 M	82.4 M	-	-1.24 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	405 M	410 M	222 M	332 M	359 M	372 M	393 M	355 M	332 M	310 M	310 M	310 M	278 M	282 M	282 M	278 M	272 M	272 M	272 M	272 M	230 M	230 M	230 M	230 M	98.8 M	82.4 M	82.4 M	98.8 M	-	-1.24 M	-	-	-	8.64 M	-	-	-	150 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency