
Annual report 2025
added 10-21-2025
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.
RESN
|
- | - | $ 301 M | ||
|
Applied Materials
AMAT
|
$ 346.52 | 0.1 % | $ 287 B | ||
|
Brooks Automation, Inc.
BRKS
|
- | -2.73 % | $ 8.41 B | ||
|
Ambarella
AMBA
|
$ 52.49 | 0.19 % | $ 2.17 B | ||
|
ASE Technology Holding Co., Ltd.
ASX
|
$ 21.76 | 1.09 % | $ 17.8 B | - | |
|
Advanced Micro Devices
AMD
|
$ 196.54 | -0.02 % | $ 319 B | ||
|
GSI Technology
GSIT
|
$ 9.64 | -1.38 % | $ 246 M | ||
|
Analog Devices
ADI
|
$ 311.34 | 0.14 % | $ 154 B | ||
|
Himax Technologies
HIMX
|
$ 9.44 | -1.26 % | $ 2.15 B | ||
|
CEVA
CEVA
|
$ 18.44 | -1.18 % | $ 435 M | ||
|
Amkor Technology
AMKR
|
$ 45.33 | 1.57 % | $ 11.2 B | ||
|
Atomera Incorporated
ATOM
|
$ 4.71 | -1.26 % | $ 145 M | ||
|
DSP Group, Inc.
DSPG
|
- | -0.05 % | $ 533 M | ||
|
Cirrus Logic
CRUS
|
$ 135.46 | 0.18 % | $ 7.2 B | ||
|
ChipMOS TECHNOLOGIES
IMOS
|
$ 40.88 | 2.84 % | $ 16.4 B | ||
|
EMCORE Corporation
EMKR
|
- | 0.98 % | $ 28 M | ||
|
Amtech Systems
ASYS
|
$ 11.22 | -3.73 % | $ 159 M | ||
|
inTEST Corporation
INTT
|
$ 14.18 | -2.0 % | $ 173 M | ||
|
Maxim Integrated Products, Inc.
MXIM
|
- | - | $ 27.7 B | ||
|
Cree, Inc.
CREE
|
- | - | $ 9.17 B | ||
|
Inphi Corporation
IPHI
|
- | -1.08 % | $ 9.25 B | ||
|
MoSys, Inc.
MOSY
|
- | -4.43 % | $ 31.9 M | ||
|
Kulicke and Soffa Industries
KLIC
|
$ 66.83 | 1.04 % | $ 3.54 B | ||
|
Aehr Test Systems
AEHR
|
$ 37.5 | 0.05 % | $ 1.11 B | ||
|
O2Micro International Limited
OIIM
|
- | - | $ 143 M | ||
|
FormFactor
FORM
|
$ 92.92 | 2.84 % | $ 7.19 B | ||
|
Cohu
COHU
|
$ 28.71 | 0.44 % | $ 1.34 B | ||
|
Xilinx, Inc.
XLNX
|
- | -0.75 % | $ 53.8 B | ||
|
MACOM Technology Solutions Holdings
MTSI
|
$ 221.67 | -1.45 % | $ 16.4 B | ||
|
Nova Measuring Instruments Ltd.
NVMI
|
$ 438.82 | 0.24 % | $ 13.2 M | ||
|
Broadcom
AVGO
|
$ 318.75 | -1.9 % | $ 1.47 T | ||
|
eMagin Corporation
EMAN
|
- | -0.24 % | $ 157 M | ||
|
Onto Innovation
ONTO
|
$ 197.18 | 1.3 % | $ 9.69 B | ||
|
Ichor Holdings, Ltd.
ICHR
|
$ 48.64 | 14.19 % | $ 1.67 B | ||
|
Daqo New Energy Corp.
DQ
|
$ 23.22 | -0.94 % | $ 7.68 B | ||
|
Axcelis Technologies
ACLS
|
$ 85.8 | 1.47 % | $ 2.71 B | ||
|
Intel Corporation
INTC
|
$ 44.52 | -2.71 % | $ 202 B | ||
|
AXT
AXTI
|
$ 45.8 | -5.35 % | $ 1.95 B | ||
|
ACM Research
ACMR
|
$ 48.14 | 2.6 % | $ 3.09 B | ||
|
KLA Corporation
KLAC
|
$ 1 465.9 | 1.92 % | $ 195 B | ||
|
Camtek Ltd.
CAMT
|
$ 157.92 | 3.68 % | $ 7.15 M | ||
|
IPG Photonics Corporation
IPGP
|
$ 115.65 | 0.85 % | $ 4.9 B | ||
|
Entegris
ENTG
|
$ 114.63 | 2.68 % | $ 17.3 B | ||
|
Silicon Motion Technology Corporation
SIMO
|
$ 125.57 | -0.32 % | $ 16.9 B | ||
|
SiTime Corporation
SITM
|
$ 343.36 | 0.49 % | $ 8.57 B | ||
|
CMC Materials
CCMP
|
- | -0.45 % | $ 4.94 B | ||
|
nLIGHT
LASR
|
$ 67.7 | -1.17 % | $ 3.24 B | ||
|
Lam Research Corporation
LRCX
|
$ 222.23 | 1.29 % | $ 286 B | ||
|
ASML Holding N.V.
ASML
|
$ 1 378.22 | 0.19 % | $ 535 B | ||
|
MagnaChip Semiconductor Corporation
MX
|
$ 3.07 | 7.34 % | $ 111 M |