← SEMTECH CORP
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $297.1m | $307.9m | $312.1m | $293.3m | $268.9m | $279.6m | $235.5m | $128.6m | $151.7m | $195.2m | |
| Accounts receivable, less allowances of $7,976 and $5,248, respectively | $51.4m | $53.2m | $79.2m | $61.9m | $70.4m | $71.5m | $161.7m | $134.3m | $162.5m | $160.6m | |
| Inventories | $65.9m | $71.1m | $63.7m | $73.0m | $87.5m | $114.0m | $207.7m | $145.0m | $163.6m | $195.7m | |
| Prepaid taxes | $5.6m | $11.8m | $8.4m | $10.7m | $22.1m | $6.0m | $6.2m | $12.0m | $13.5m | $15.4m | |
| Other current assets | $18.4m | $17.2m | $21.9m | $21.8m | $25.8m | $31.2m | $111.6m | $114.3m | $94.1m | $88.2m | |
| Total current assets | $438.4m | $461.2m | $485.3m | $460.7m | $474.7m | $502.3m | $722.8m | $534.2m | $585.5m | $655.1m | |
| Property, plant and equipment, net of accumulated depreciation of $340,331 and $313,978, respectively | $108.9m | $124.6m | $118.5m | $124.4m | $130.9m | $134.9m | $169.3m | $153.6m | $126.2m | $109.3m | |
| Goodwill | $329.7m | $341.9m | $351.1m | $351.1m | $351.1m | $351.1m | $1.3b | $541.2m | $533.1m | $457.9m | |
| Other intangible assets, net | $61.8m | $60.2m | $36.6m | $20.0m | $11.7m | $6.8m | $215.1m | $35.6m | $33.1m | $40.0m | |
| Other assets | $67.2m | $93.6m | $57.0m | $76.0m | $88.1m | $107.9m | $117.0m | $91.1m | $100.3m | $113.7m | |
| Deferred tax assets | $5.5m | $4.2m | $14.4m | $20.1m | $25.5m | $27.8m | $63.8m | $18.0m | $41.1m | $34.2m | |
| Retained deficit | $467.9m | $502.3m | $574.9m | $611.6m | $671.2m | $796.9m | $858.2m | ($233.8m) | ($395.7m) | ($436.1m) | |
| Total stockholders’ equity | $605.3m | $665.0m | $682.7m | $677.0m | $698.7m | $737.6m | $755.9m | ($307.4m) | $542.4m | $549.7m | |
| TOTAL ASSETS | $1.0b | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $2.6b | $1.4b | $1.4b | $1.4b | |
| Accounts payable | $42.0m | $37.2m | $43.2m | $48.0m | $50.2m | $50.7m | $100.7m | $45.1m | $59.2m | $84.1m | |
| Accrued liabilities | $54.5m | $60.8m | $65.0m | $50.6m | $59.4m | $77.7m | $253.1m | $172.1m | $178.2m | $191.8m | |
| Current portion of long-term debt | $14.4m | $15.4m | $18.3m | $0 | — | $0 | $43.1m | $0 | $45.6m | $0 | |
| Long term debt, less current portion | $226.5m | $211.1m | $192.8m | $194.7m | $179.2m | $171.7m | $1.3b | $1.4b | $505.9m | $491.2m | |
| Total current liabilities | $123.0m | $126.2m | $129.9m | $98.6m | $109.6m | $128.4m | $396.9m | $217.2m | $283.0m | $275.9m | |
| Deferred tax liabilities | $6.9m | $14.7m | $3.4m | $3.6m | $976k | $1.1m | $5.1m | $829k | $750k | $101k | |
| Other long-term liabilities | $49.9m | $68.8m | $54.1m | $78.2m | $93.4m | $91.9m | $114.7m | $92.0m | $87.1m | $93.3m | |
| Common stock, $0.01 par value, 250,000,000 shares authorized, 104,264,193 issued and 92,668,555 outstanding and 99,010,607 issued and 86,272,439 outstanding, respectively | 785k | 785k | 785k | 785k | 785k | 785k | 785k | 785k | 990k | 1.0m | |
| Treasury stock, at cost, 11,595,638 shares and 12,738,168 shares, respectively | ($253.1m) | ($252.0m) | ($346.2m) | ($387.9m) | ($438.8m) | ($549.9m) | ($577.9m) | ($556.9m) | ($520.5m) | ($474.4m) | |
| Additional paid-in capital | $390.9m | $415.1m | $456.8m | $458.6m | $473.7m | $492.0m | $471.4m | $485.5m | $1.5b | $1.5b | |
| Accumulated other comprehensive loss, net | ($1.3m) | ($1.2m) | ($3.6m) | ($6.2m) | ($8.2m) | ($2.1m) | $3.4m | ($3.0m) | ($12.1m) | ($7.7m) | |
| TOTAL LIABILITIES AND EQUITY | $1.0b | $1.1b | $1.1b | $1.1b | $1.1b | $1.1b | $2.6b | $1.4b | $1.4b | $1.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.