SMART Global Holdings logo
SMART Global Holdings SGH

Annual report 2025
added 10-21-2025

report update icon

SMART Global Holdings Balance Sheet 2011-2026 | 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

442 M 657 M 755 M 608 M 340 M 196 M 182 M 184 M 154 M 226 M 235 M - - - -

Long Term Debt Current

19.9 M - 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

474 M 328 M 426 M 516 M 584 M 282 M 238 M 296 M 240 M - - - - - -

Total Liabilities

1.01 B 1.08 B 1.28 B 1.19 B 1.03 B 505 M 431 M 486 M 398 M 460 M 556 M - - - -

Deferred Revenue

73.9 M 64 M 48.1 M 30.8 M 19.3 M - - 8.29 M - - - - - - -

Retained Earnings

46.7 M 30 M 82.5 M 270 M 185 M 163 M 165 M 112 M -7.21 M 586 K 20.5 M - - - -

Total Assets

1.62 B 1.47 B 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

454 M 383 M 410 M 363 M 223 M 151 M 98.1 M 31.4 M 22.4 M 58.6 M - - - - -

Book Value

608 M 399 M 229 M 379 M 319 M 282 M 273 M 187 M 82.4 M -1.24 M 8.64 M - - - -

Total Shareholders Equity

394 M 391 M 229 M 379 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

2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 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

640 M 639 M 658 M 657 M 667 M 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 Liabilities

1.21 B 1.2 B 1.17 B 1.08 B 1.12 B 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

101 M 122 M 41.3 M 64 M 88.7 M 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

40.3 M 40.7 M 35.2 M 30 M 54.5 M 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

1.8 B 1.81 B 1.58 B 1.47 B 1.55 B 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

710 M 622 M 370 M 383 M 454 M 442 M 529 M 366 M 401 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

595 M 612 M 409 M 399 M 431 M 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

585 M 603 M 400 M 391 M 431 M 412 M 416 M 222 M 324 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

Balance Sheet is a fundamental financial report of SMART Global Holdings, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

Balance sheet of other industry stocks – Semiconductors

Issuer Price % 24h Market Cap Country
Resonant Inc. Resonant Inc.
RESN
- - $ 301 M usaUSA
Applied Materials Applied Materials
AMAT
$ 346.52 0.1 % $ 287 B usaUSA
Brooks Automation, Inc. Brooks Automation, Inc.
BRKS
- -2.73 % $ 8.41 B usaUSA
Ambarella Ambarella
AMBA
$ 52.49 0.19 % $ 2.17 B usaUSA
ASE Technology Holding Co., Ltd. ASE Technology Holding Co., Ltd.
ASX
$ 21.76 1.09 % $ 17.8 B -
Advanced Micro Devices Advanced Micro Devices
AMD
$ 196.54 -0.02 % $ 319 B usaUSA
GSI Technology GSI Technology
GSIT
$ 9.64 -1.38 % $ 246 M usaUSA
Analog Devices Analog Devices
ADI
$ 311.34 0.14 % $ 154 B usaUSA
Himax Technologies Himax Technologies
HIMX
$ 9.44 -1.26 % $ 2.15 B taiwanTaiwan
CEVA CEVA
CEVA
$ 18.44 -1.18 % $ 435 M usaUSA
Amkor Technology Amkor Technology
AMKR
$ 45.33 1.57 % $ 11.2 B usaUSA
Atomera Incorporated Atomera Incorporated
ATOM
$ 4.71 -1.26 % $ 145 M usaUSA
DSP Group, Inc. DSP Group, Inc.
DSPG
- -0.05 % $ 533 M usaUSA
Cirrus Logic Cirrus Logic
CRUS
$ 135.46 0.18 % $ 7.2 B usaUSA
ChipMOS TECHNOLOGIES ChipMOS TECHNOLOGIES
IMOS
$ 40.88 2.84 % $ 16.4 B taiwanTaiwan
EMCORE Corporation EMCORE Corporation
EMKR
- 0.98 % $ 28 M usaUSA
Amtech Systems Amtech Systems
ASYS
$ 11.22 -3.73 % $ 159 M usaUSA
inTEST Corporation inTEST Corporation
INTT
$ 14.18 -2.0 % $ 173 M usaUSA
Maxim Integrated Products, Inc. Maxim Integrated Products, Inc.
MXIM
- - $ 27.7 B usaUSA
Cree, Inc. Cree, Inc.
CREE
- - $ 9.17 B usaUSA
Inphi Corporation Inphi Corporation
IPHI
- -1.08 % $ 9.25 B usaUSA
MoSys, Inc. MoSys, Inc.
MOSY
- -4.43 % $ 31.9 M usaUSA
Kulicke and Soffa Industries Kulicke and Soffa Industries
KLIC
$ 66.83 1.04 % $ 3.54 B singaporeSingapore
Aehr Test Systems Aehr Test Systems
AEHR
$ 37.5 0.05 % $ 1.11 B usaUSA
O2Micro International Limited O2Micro International Limited
OIIM
- - $ 143 M cayman-islandsCayman-islands
FormFactor FormFactor
FORM
$ 92.92 2.84 % $ 7.19 B usaUSA
Cohu Cohu
COHU
$ 28.71 0.44 % $ 1.34 B usaUSA
Xilinx, Inc. Xilinx, Inc.
XLNX
- -0.75 % $ 53.8 B usaUSA
MACOM Technology Solutions Holdings MACOM Technology Solutions Holdings
MTSI
$ 221.67 -1.45 % $ 16.4 B usaUSA
Nova Measuring Instruments Ltd. Nova Measuring Instruments Ltd.
NVMI
$ 438.82 0.24 % $ 13.2 M israelIsrael
Broadcom Broadcom
AVGO
$ 318.75 -1.9 % $ 1.47 T usaUSA
eMagin Corporation eMagin Corporation
EMAN
- -0.24 % $ 157 M usaUSA
Onto Innovation Onto Innovation
ONTO
$ 197.18 1.3 % $ 9.69 B usaUSA
Ichor Holdings, Ltd. Ichor Holdings, Ltd.
ICHR
$ 48.64 14.19 % $ 1.67 B usaUSA
Daqo New Energy Corp. Daqo New Energy Corp.
DQ
$ 23.22 -0.94 % $ 7.68 B chinaChina
Axcelis Technologies Axcelis Technologies
ACLS
$ 85.8 1.47 % $ 2.71 B usaUSA
Intel Corporation Intel Corporation
INTC
$ 44.52 -2.71 % $ 202 B usaUSA
AXT AXT
AXTI
$ 45.8 -5.35 % $ 1.95 B usaUSA
ACM Research ACM Research
ACMR
$ 48.14 2.6 % $ 3.09 B usaUSA
KLA Corporation KLA Corporation
KLAC
$ 1 465.9 1.92 % $ 195 B usaUSA
Camtek Ltd. Camtek Ltd.
CAMT
$ 157.92 3.68 % $ 7.15 M israelIsrael
IPG Photonics Corporation IPG Photonics Corporation
IPGP
$ 115.65 0.85 % $ 4.9 B usaUSA
Entegris Entegris
ENTG
$ 114.63 2.68 % $ 17.3 B usaUSA
Silicon Motion Technology Corporation Silicon Motion Technology Corporation
SIMO
$ 125.57 -0.32 % $ 16.9 B taiwanTaiwan
SiTime Corporation SiTime Corporation
SITM
$ 343.36 0.49 % $ 8.57 B usaUSA
CMC Materials CMC Materials
CCMP
- -0.45 % $ 4.94 B usaUSA
nLIGHT nLIGHT
LASR
$ 67.7 -1.17 % $ 3.24 B usaUSA
Lam Research Corporation Lam Research Corporation
LRCX
$ 222.23 1.29 % $ 286 B usaUSA
ASML Holding N.V. ASML Holding N.V.
ASML
$ 1 378.22 0.19 % $ 535 B niderlandNiderland
MagnaChip Semiconductor Corporation MagnaChip Semiconductor Corporation
MX
$ 3.07 7.34 % $ 111 M luxembourgLuxembourg