Below are the financial statements of Semtech, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-01-28 | 2023 as of 2023-01-29 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 128.59a | 235.51a |
| Accounts receivable, less allowances of $4,161 and $3,881, respectively | 134.32a | 161.7a |
| Inventories | 144.99a | 207.7a |
| Prepaid taxes | 11.97a | 6.24a |
| Other current assets | 114.33a | 111.63a |
| Total current assets | 534.2a | 722.79a |
| Non-current assets | — | — |
| Property, plant and equipment, net of accumulated depreciation of $283,725 and $257,978, respectively | 153.62a | 169.29a |
| Deferred tax assets | 18.01a | 63.78a |
| Goodwill | 541.23a | 1,281.7a |
| Other intangible assets, net | 35.57a | 215.1a |
| Other assets | 91.11a | 116.96a |
| Total assets | 1,373.74a | 2,569.63a |
| Liabilities | — | — |
| Current liabilities | — | — |
| Accounts payable | 45.05a | 100.68a |
| Accrued liabilities | 172.11a | 253.08a |
| Current portion of long-term debt | 0a | 43.1a |
| Total current liabilities | 217.16a | 396.86a |
| Non-current liabilities | — | — |
| Deferred tax liabilities | 0.83a | 5.07a |
| Long term debt, less current portion | 1,371.04a | 1,296.97a |
| Other long-term liabilities | 91.96a | 114.71a |
| Stockholders’ equity (deficit) | — | — |
| Common stock | 0.79a | 0.79a |
| Treasury stock, at cost | -556.89a | -577.91a |
| Additional paid-in capital | 485.45a | 471.37a |
| Retained (deficit) earnings | -233.79a | 858.24a |
| Accumulated other comprehensive (loss) income | -2.99a | 3.36a |
| Total stockholders’ equity (deficit) | -307.43a | 755.85a |
| Noncontrolling interest | 0.18a | 0.18a |
| Total equity (deficit) | -307.25a | 756.04a |
| Total liabilities and equity (deficit) | 1,373.74a | 2,569.63a |
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