← SYNAPTICS Inc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $352.2m | $367.8m | $301.0m | $327.8m | $763.4m | $836.3m | $824.0m | $924.7m | $876.9m | $391.5m | |
| Prepaid Expense and Other Assets, Current | $28.9m | $37.6m | $18.2m | $14.6m | $16.9m | $33.1m | $35.6m | $36.6m | $29.0m | $29.6m | |
| Short-term Investments | — | — | — | — | — | $0 | $52.0m | $9.6m | $0 | $61.0m | |
| Inventory, Net | $146.4m | $131.4m | $131.2m | $158.7m | $102.0m | $82.0m | $169.7m | $137.2m | $114.0m | $139.5m | |
| Assets, Current | $780.1m | $792.0m | $739.5m | $731.1m | $1.1b | $1.2b | $1.4b | $1.3b | $1.2b | $751.9m | |
| Property, Plant and Equipment, Net | $112.7m | $113.8m | $117.8m | $103.0m | $84.3m | $91.2m | $62.9m | $66.4m | $75.5m | $72.1m | |
| Goodwill | $206.8m | $206.8m | $372.8m | $372.8m | $360.8m | $570.0m | $806.6m | $816.4m | $816.4m | $872.3m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $21.0m | $31.7m | $61.2m | $49.0m | $46.8m | $45.2m | |
| Other Assets, Noncurrent | $40.3m | $53.1m | $50.5m | $58.1m | $77.7m | $84.4m | $134.0m | $109.1m | $90.0m | $217.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $252.6m | $255.2m | $289.1m | $230.0m | $195.3m | $228.3m | $322.1m | $163.9m | $142.4m | $130.3m | |
| Accrued Liabilities, Current | — | — | — | — | — | — | — | — | $183.7m | $172.4m | |
| Assets | $1.3b | $1.3b | $1.5b | $1.4b | $1.7b | $2.2b | $2.9b | $2.6b | $2.8b | $2.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $6.5m | $9.3m | $7.6m | $9.0m | $11.5m | $12.3m | |
| Accounts Payable, Current | $172.8m | $135.8m | $156.9m | $98.3m | $60.6m | $97.6m | $141.8m | $45.8m | $87.5m | $98.5m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $14.6m | $24.0m | $51.5m | $42.4m | $37.9m | $35.8m | |
| Long-term Debt, Excluding Current Maturities | $216.7m | $202.0m | — | — | $100.0m | $394.4m | $975.7m | $972.0m | $966.9m | $834.8m | |
| Long-term Debt, Current Maturities | $18.8m | $15.0m | — | — | — | — | $6.0m | $6.0m | $6.0m | $0 | |
| Liabilities, Current | $350.8m | $310.4m | $283.8m | $253.9m | $244.1m | $786.7m | $463.4m | $260.1m | $277.2m | $270.9m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | $27.1m | $52.6m | $39.1m | $27.9m | — | |
| Other Liabilities, Noncurrent | $12.5m | $14.1m | $36.0m | $30.3m | $44.0m | $78.5m | $152.6m | $135.9m | $76.2m | $83.8m | |
| Deferred Tax Liabilities, Net | — | — | — | — | — | $3.5m | $17.9m | — | — | — | |
| Liabilities | $595.2m | $526.5m | $770.5m | $752.5m | $874.7m | $1.3b | $1.6b | $1.4b | $1.4b | $1.2b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | — | — | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $100k | $100k | $100k | $100k | $100k | $100k | $100k | $100k | $100k | $100k | |
| Retained Earnings (Accumulated Deficit) | $665.3m | $714.1m | $606.4m | $583.5m | $701.4m | $781.0m | $1.0b | $1.1b | $1.2b | $1.2b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $3.3m | $1.5m | $1.5m | — | — | — | ($1.8m) | $0 | — | — | |
| Additional Paid in Capital, Common Stock | $928.6m | $1.0b | $1.2b | $1.3b | $1.3b | $1.4b | $924.1m | $1.0b | $1.1b | $1.2b | |
| Stockholders' Equity Attributable to Parent | $705.0m | $740.2m | $729.3m | $657.3m | $819.1m | $967.2m | $1.3b | $1.2b | $1.5b | $1.4b | |
| Liabilities and Equity | $1.3b | $1.3b | $1.5b | $1.4b | $1.7b | $2.2b | $2.9b | $2.6b | — | $2.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.