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TelegramQuarterly report 2025-Q3
added 11-25-2025
Semtech Corporation Balance Sheet 2011-2026 | SMTC
Annual Balance Sheet Semtech Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.25 B | 1.07 B | -104 M | -85.7 M | -98.6 M | -101 M | -81.4 M | -56.2 M | 45.9 M | 23 M | 48.6 M | 108 M | -227 M | -119 M |
Long Term Debt |
1.37 B | 1.3 B | 172 M | 179 M | 195 M | 193 M | 211 M | 227 M | 239 M | 235 M | 273 M | 282 M | - | - |
Long Term Debt Current |
6.56 M | 6.21 M | 3.98 M | 3.98 M | 3.27 M | 18.3 M | 15.4 M | 14.4 M | 18.6 M | 18.5 M | 18.5 M | 48.4 M | - | - |
Total Non Current Liabilities |
- | - | - | - | 277 M | 250 M | 295 M | 283 M | 280 M | 270 M | 302 M | 318 M | 29.1 M | 26.4 M |
Total Current Liabilities |
217 M | 397 M | 128 M | 110 M | 98.6 M | 130 M | 126 M | 123 M | 104 M | 108 M | 111 M | 158 M | 67 M | 93.8 M |
Total Liabilities |
- | - | - | - | 375 M | 380 M | 421 M | 406 M | 383 M | 378 M | 413 M | 476 M | 96.1 M | 660 M |
Deferred Revenue |
19.1 M | 26.8 M | 13 M | 3.92 M | 3.93 M | 3.44 M | 12.8 M | 12.1 M | 8.63 M | 5.85 M | 7.27 M | 3.74 M | - | 5.02 M |
Retained Earnings |
-234 M | 858 M | 797 M | 671 M | 612 M | 580 M | 502 M | 468 M | 413 M | 402 M | 374 M | 538 M | 496 M | 407 M |
Total Assets |
1.37 B | 2.57 B | 1.13 B | 1.08 B | 1.05 B | 1.06 B | 1.09 B | 1.01 B | 912 M | 929 M | 949 M | 1.17 B | 726 M | 660 M |
Cash and Cash Equivalents |
129 M | 236 M | 280 M | 269 M | 293 M | 312 M | 308 M | 297 M | 212 M | 230 M | 243 M | 223 M | 227 M | 119 M |
Book Value |
1.37 B | 2.57 B | 1.13 B | 1.08 B | 677 M | 683 M | 665 M | 605 M | 528 M | 551 M | 536 M | 695 M | 630 M | - |
Total Shareholders Equity |
-307 M | 756 M | 738 M | 699 M | 677 M | 683 M | 665 M | 605 M | 528 M | 551 M | 536 M | 695 M | 630 M | 529 M |
All numbers in USD currency
Quarterly Balance Sheet Semtech Corporation
| 2025-Q3 | 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 |
490 M | 519 M | 543 M | 506 M | 1.19 B | 1.19 B | 1.37 B | 1.37 B | 1.37 B | 1.33 B | - | 1.3 B | 455 M | 172 M | 182 M | 179 M | 176 M | 175 M | 175 M | 195 M | 183 M | 187 M | 191 M | 193 M | 179 M | 184 M | 188 M | 211 M | 197 M | 202 M | 207 M | 227 M | 216 M | 219 M | 223 M | 239 M | 229 M | 230 M | 234 M | 235 M | 244 M | 260 M | 265 M | 273 M | 234 M | 239 M | 269 M | 282 M | 278 M | 282 M | 286 M | - | 289 M | 320 M | 325 M | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | 13 M | - | - | - | 3.92 M | - | - | - | 3.93 M | - | - | - | 3.44 M | 2.34 M | 3.46 M | 4.94 M | 12.8 M | 965 K | 5.1 M | 4.97 M | 12.1 M | 12.7 M | 13.2 M | 12.4 M | 8.63 M | 11 M | 9.81 M | 8.76 M | 5.85 M | 6.88 M | 6.89 M | 6.89 M | 7.27 M | 7.86 M | 6.43 M | 5.69 M | 3.74 M | 7.54 M | 5.4 M | 5.06 M | 3.85 M | 4.56 M | 5.84 M | 5.09 M | 5.02 M | 4.62 M | 5.7 M | 4.91 M |
Retained Earnings |
-406 M | -403 M | -376 M | -396 M | -435 M | -427 M | -257 M | -234 M | 409 M | 447 M | - | 858 M | 909 M | 887 M | 835 M | 671 M | 762 M | 728 M | 695 M | 612 M | 656 M | 637 M | 621 M | 580 M | 611 M | 594 M | 588 M | 501 M | 562 M | 549 M | 524 M | 468 M | 504 M | 490 M | 478 M | 413 M | 460 M | 429 M | 420 M | 402 M | 412 M | 401 M | 402 M | 374 M | 417 M | 400 M | 382 M | 538 M | 585 M | 572 M | 553 M | 496 M | 525 M | 509 M | 499 M | 407 M | 484 M | 457 M | 430 M |
Total Assets |
1.41 B | 1.41 B | 1.43 B | 1.42 B | 1.38 B | 1.37 B | 1.38 B | 1.37 B | 2.04 B | 2.12 B | - | 2.57 B | 1.47 B | 1.2 B | 1.12 B | 1.08 B | 1.12 B | 1.1 B | 1.07 B | 1.05 B | 1.05 B | 1.05 B | 1.02 B | 1.06 B | 1.04 B | 1.06 B | 1.05 B | 1.09 B | 1.08 B | 1.11 B | 1.1 B | 1.01 B | 1.07 B | 1.06 B | 1.01 B | 912 M | 1 B | 949 M | 925 M | 929 M | 901 M | 950 M | 987 M | 949 M | 942 M | 934 M | 935 M | 1.17 B | 1.18 B | 1.19 B | 1.19 B | 726 M | 1.2 B | 1.17 B | 1.17 B | 660 M | 741 M | 730 M | 685 M |
Cash and Cash Equivalents |
165 M | 169 M | 156 M | 152 M | 137 M | 116 M | 127 M | 129 M | 124 M | 148 M | 164 M | 236 M | 618 M | 362 M | 275 M | 269 M | 277 M | 263 M | 258 M | 293 M | 262 M | 281 M | 269 M | 312 M | 283 M | 288 M | 287 M | 308 M | 312 M | 311 M | 303 M | 297 M | 291 M | 278 M | 282 M | 212 M | 298 M | 239 M | 216 M | 230 M | 192 M | 213 M | 212 M | 243 M | 232 M | 239 M | 241 M | 223 M | 237 M | 237 M | 230 M | 227 M | 205 M | 166 M | 139 M | 119 M | 183 M | 141 M | 135 M |
Book Value |
1.41 B | 1.41 B | 1.43 B | 1.42 B | 1.38 B | 1.37 B | 1.38 B | 1.37 B | 2.04 B | 2.12 B | - | 2.57 B | 1.47 B | 1.2 B | 1.12 B | 1.08 B | 1.12 B | 1.1 B | 1.07 B | 1.05 B | 1.05 B | 1.05 B | 1.02 B | 1.06 B | 1.04 B | 1.06 B | 1.05 B | 1.09 B | 1.08 B | 1.11 B | 1.1 B | 1.01 B | 1.07 B | 1.06 B | 1.01 B | 912 M | 1 B | 949 M | 925 M | 929 M | 901 M | 950 M | 987 M | 949 M | 942 M | 934 M | 935 M | 1.17 B | 1.18 B | 1.19 B | 1.19 B | 726 M | 1.2 B | 1.17 B | 1.17 B | 660 M | 741 M | 730 M | 685 M |
Total Shareholders Equity |
566 M | 553 M | 569 M | 542 M | -140 M | -141 M | -313 M | -307 M | 334 M | 367 M | 733 M | 756 M | 793 M | 799 M | 735 M | 699 M | 718 M | 709 M | 704 M | 677 M | 676 M | 677 M | 661 M | 683 M | 690 M | 690 M | 695 M | 665 M | 693 M | 703 M | 693 M | 605 M | 665 M | 640 M | 617 M | 528 M | 586 M | 552 M | 540 M | 551 M | 519 M | 511 M | 536 M | 536 M | 559 M | 556 M | 539 M | 695 M | 753 M | 750 M | 720 M | 630 M | 682 M | 657 M | 641 M | 529 M | 625 M | 618 M | 575 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Semtech Corporation, 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
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|---|---|---|---|---|---|
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Resonant Inc.
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Brooks Automation, Inc.
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|
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Advanced Micro Devices
AMD
|
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ASML Holding N.V.
ASML
|
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ASE Technology Holding Co., Ltd.
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|
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Applied Materials
AMAT
|
$ 355.9 | 0.98 % | $ 294 B | USA |
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Ambarella
AMBA
|
$ 53.03 | 0.65 % | $ 2.19 B | USA |
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Analog Devices
ADI
|
$ 314.57 | 0.29 % | $ 156 B | USA |
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CEVA
CEVA
|
$ 18.43 | -0.38 % | $ 435 M | USA |
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Amkor Technology
AMKR
|
$ 47.52 | 2.55 % | $ 11.7 B | USA |
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Atomera Incorporated
ATOM
|
$ 4.64 | -1.69 % | $ 143 M | USA |
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DSP Group, Inc.
DSPG
|
- | -0.05 % | $ 533 M | USA |
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Cirrus Logic
CRUS
|
$ 134.88 | -0.73 % | $ 7.17 B | USA |
 |
Amtech Systems
ASYS
|
$ 10.7 | -5.39 % | $ 152 M | USA |
 |
Maxim Integrated Products, Inc.
MXIM
|
- | - | $ 27.7 B | USA |
 |
EMCORE Corporation
EMKR
|
- | 0.98 % | $ 28 M | USA |
 |
Cree, Inc.
CREE
|
- | - | $ 9.17 B | USA |
 |
Inphi Corporation
IPHI
|
- | -1.08 % | $ 9.25 B | USA |
 |
MoSys, Inc.
MOSY
|
- | -4.43 % | $ 31.9 M | USA |
 |
Aehr Test Systems
AEHR
|
$ 36.27 | -2.22 % | $ 1.07 B | USA |
 |
O2Micro International Limited
OIIM
|
- | - | $ 143 M |  Cayman-islands |
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FormFactor
FORM
|
$ 96.53 | 1.92 % | $ 7.47 B | USA |
 |
Cohu
COHU
|
$ 30.16 | 4.41 % | $ 1.41 B | USA |
 |
Xilinx, Inc.
XLNX
|
- | -0.75 % | $ 53.8 B | USA |
 |
Himax Technologies
HIMX
|
$ 9.41 | 3.92 % | $ 2.15 B |  Taiwan |
 |
ChipMOS TECHNOLOGIES
IMOS
|
$ 40.91 | 0.22 % | $ 16.4 B | Taiwan |
 |
Intel Corporation
INTC
|
$ 44.8 | 1.68 % | $ 203 B | USA |
 |
inTEST Corporation
INTT
|
$ 14.18 | -1.94 % | $ 173 M | USA |
 |
GSI Technology
GSIT
|
$ 6.59 | -22.38 % | $ 168 M | USA |
 |
Broadcom
AVGO
|
$ 320.56 | -0.23 % | $ 1.48 T | USA |
 |
eMagin Corporation
EMAN
|
- | -0.24 % | $ 157 M | USA |
 |
KLA Corporation
KLAC
|
$ 1 498.83 | 1.18 % | $ 199 B | USA |
 |
Kulicke and Soffa Industries
KLIC
|
$ 66.37 | 0.02 % | $ 3.51 B |  Singapore |
 |
Daqo New Energy Corp.
DQ
|
$ 21.96 | -6.31 % | $ 7.26 B |  China |
 |
Axcelis Technologies
ACLS
|
$ 86.09 | 1.1 % | $ 2.72 B | USA |
 |
Ichor Holdings, Ltd.
ICHR
|
$ 47.34 | -0.6 % | $ 1.62 B | USA |
 |
AXT
AXTI
|
$ 49.86 | 12.4 % | $ 2.19 B | USA |
 |
ACM Research
ACMR
|
$ 47.64 | 0.63 % | $ 3.06 B | USA |
 |
Lam Research Corporation
LRCX
|
$ 231.65 | 2.29 % | $ 298 B | USA |
 |
Microchip Technology Incorporated
MCHP
|
$ 65.01 | 0.64 % | $ 35.2 B | USA |
 |
Camtek Ltd.
CAMT
|
$ 165.69 | 3.3 % | $ 7.5 M |  Israel |
 |
IPG Photonics Corporation
IPGP
|
$ 118.57 | 2.66 % | $ 5.02 B | USA |
 |
Monolithic Power Systems
MPWR
|
$ 1 088.77 | 2.07 % | $ 52.3 B | USA |
 |
Entegris
ENTG
|
$ 115.63 | -0.39 % | $ 17.5 B | USA |
 |
MACOM Technology Solutions Holdings
MTSI
|
$ 222.03 | 0.33 % | $ 16.4 B | USA |
 |
CMC Materials
CCMP
|
- | -0.45 % | $ 4.94 B | USA |
 |
nLIGHT
LASR
|
$ 70.0 | -1.6 % | $ 3.35 B | USA |
 |
NVE Corporation
NVEC
|
$ 68.06 | -1.46 % | $ 329 M | USA |
 |
Nova Measuring Instruments Ltd.
NVMI
|
$ 460.46 | 3.35 % | $ 13.9 M | Israel |
 |
Universal Display Corporation
OLED
|
$ 94.94 | 0.95 % | $ 4.51 B | USA |