US Stock MarketDetailed Quotes

SMTC Semtech

Watchlist

62.880
-0.670-1.05%

Close Dec 23 16:00 ET

62.880
0.0000.00%

Post 20:01 ET

5.42BMarket Cap-4.86P/E (TTM)

Semtech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Oct 27, 2024

(Q2)Jul 28, 2024

(Q1)Apr 28, 2024

(FY)Jan 28, 2024

(Q4)Jan 28, 2024

(Q3)Oct 29, 2023

(Q2)Jul 30, 2023

(Q1)Apr 30, 2023

(FY)Jan 29, 2023

(Q4)Jan 29, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

10.24%136.5M

-21.62%115.93M

-22.79%126.78M

-45.40%128.59M

-79.96%123.82M

-59.16%147.91M

-40.33%164.2M

-15.77%235.51M

-Cash and cash equivalents

10.24%136.5M

-21.62%115.93M

-22.79%126.78M

-45.40%128.59M

-79.96%123.82M

-59.16%147.91M

-40.33%164.2M

-15.77%235.51M

Receivables

-9.04%142.46M

-3.85%152.98M

5.87%153.92M

-16.93%134.32M

94.46%156.61M

123.75%159.1M

119.08%145.38M

126.12%161.7M

-Accounts receivable

-9.04%142.46M

-3.85%152.98M

5.87%153.92M

-16.93%134.32M

94.46%156.61M

123.75%159.1M

119.08%145.38M

126.12%161.7M

Inventory

1.78%163.45M

-13.44%156.01M

-30.34%148.54M

-30.19%144.99M

44.56%160.59M

67.46%180.23M

99.47%213.23M

82.19%207.7M

Prepaid assets

-23.45%7.8M

100.48%15.38M

-9.94%10.41M

91.72%11.97M

269.58%10.19M

233.72%7.67M

373.14%11.55M

4.35%6.24M

Other current assets

-11.24%107.57M

-24.87%101.45M

-23.38%99.63M

2.41%114.33M

425.76%121.19M

298.26%135.03M

266.58%130.03M

257.79%111.63M

Total current assets

-2.55%557.79M

-14.00%541.74M

-18.83%539.27M

-26.09%534.2M

-31.47%572.4M

9.16%629.94M

34.11%664.4M

43.90%722.79M

Non current assets

Net PPE

-16.16%133.16M

-13.52%139.53M

-11.13%146.94M

-9.26%153.62M

17.16%158.83M

20.38%161.33M

23.77%165.34M

25.46%169.29M

-Gross PPE

0.65%440.84M

1.30%439.61M

1.27%438.04M

2.36%437.34M

10.92%437.98M

11.96%433.96M

13.53%432.53M

9.64%427.27M

-Accumulated depreciation

-10.22%-307.68M

-10.07%-300.08M

-8.95%-291.1M

-9.98%-283.73M

-7.65%-279.15M

-7.51%-272.63M

-8.00%-267.19M

-1.26%-257.98M

Goodwill and other intangible assets

-51.09%578.1M

-52.00%576.46M

-61.28%576.01M

-61.47%576.79M

233.86%1.18B

238.25%1.2B

317.80%1.49B

318.17%1.5B

-Goodwill

-46.60%541.28M

-46.82%541.1M

-58.03%540.92M

-57.77%541.23M

189.37%1.01B

190.44%1.02B

267.91%1.29B

265.01%1.28B

-Other intangible assets

-78.12%36.81M

-80.72%35.35M

-82.35%35.09M

-83.47%35.57M

4,436.95%168.23M

3,795.52%183.4M

3,353.51%198.78M

3,061.41%215.1M

Non current deferred assets

37.61%18.71M

28.01%18.02M

-77.37%15.27M

-71.76%18.01M

-45.39%13.6M

-47.83%14.08M

163.19%67.49M

129.41%63.78M

Other non current assets

-18.08%91.25M

-17.93%92.26M

-14.04%99.01M

-22.10%91.11M

-4.91%111.39M

5.31%112.41M

9.49%115.18M

8.37%116.96M

Total non current assets

-43.97%821.22M

-44.50%826.26M

-54.39%837.24M

-54.54%839.54M

132.06%1.47B

139.05%1.49B

195.83%1.84B

193.79%1.85B

Total assets

-32.34%1.38B

-35.43%1.37B

-44.94%1.38B

-46.54%1.37B

38.95%2.04B

76.57%2.12B

124.03%2.5B

127.22%2.57B

Liabilities

Current liabilities

Payables

16.11%63.87M

44.38%75.76M

-13.08%64.67M

-56.07%47.98M

22.04%55.01M

-2.39%52.47M

53.79%74.41M

115.40%109.2M

-accounts payable

16.11%63.87M

44.38%75.76M

-13.08%64.67M

-55.25%45.05M

22.04%55.01M

-2.39%52.47M

53.79%74.41M

98.59%100.68M

-Total tax payable

----

-65.69%2.92M

----

--8.52M

Current accrued expenses

-6.72%171.62M

-30.96%148.91M

-16.84%160.22M

-16.12%114.12M

93.63%183.99M

149.73%215.69M

216.90%192.65M

599.30%136.05M

Current provisions

----

-53.04%541K

----

80.00%1.15M

Current debt and capital lease obligation

----

-86.70%6.56M

----

--52.89M

--42.7M

1,139.95%49.31M

-Current debt

----

--52.89M

--42.7M

--43.1M

-Current capital lease obligation

----

5.65%6.56M

----

56.12%6.21M

Current deferred liabilities

----

-15.83%26.5M

----

109.74%31.49M

Current liabilities

-1.47%235.49M

-30.02%224.67M

-27.40%224.89M

-45.28%217.16M

70.60%239M

129.12%321.06M

180.54%309.76M

209.08%396.86M

Non current liabilities

Long term debt and capital lease obligation

-13.35%1.19B

-10.35%1.19B

2.75%1.37B

5.71%1.37B

201.82%1.37B

673.99%1.33B

635.24%1.34B

655.47%1.3B

-Long term debt

-13.35%1.19B

-10.35%1.19B

2.75%1.37B

5.71%1.37B

201.82%1.37B

673.99%1.33B

635.24%1.34B

655.47%1.3B

Non current deferred liabilities

--0

-83.63%829K

321.02%4.53M

310.27%4.76M

341.65%4.71M

347.44%5.07M

Other non current liabilities

7.33%92.89M

-3.43%91.9M

-21.10%91.29M

-19.83%91.96M

11.00%86.55M

8.65%95.16M

32.30%115.72M

24.78%114.71M

Total non current liabilities

-12.39%1.28B

-10.19%1.28B

0.53%1.46B

3.32%1.46B

174.20%1.46B

448.82%1.43B

439.00%1.46B

435.15%1.42B

Total liabilities

-10.86%1.52B

-13.82%1.51B

-4.37%1.69B

-7.31%1.68B

152.68%1.7B

337.04%1.75B

364.04%1.77B

361.31%1.81B

Shareholders'equity

Share capital

12.74%885K

0.00%785K

-common stock

12.74%885K

0.00%785K

Retained earnings

-206.43%-434.83M

-195.62%-427.24M

-131.00%-256.95M

-127.24%-233.79M

-55.06%408.57M

-49.60%446.82M

-0.73%828.83M

7.70%858.24M

Paid-in capital

74.20%836.75M

71.94%836.27M

2.62%490.51M

2.99%485.45M

3.92%480.34M

-3.91%486.37M

-3.66%478M

-4.18%471.37M

Less: Treasury stock

-4.39%536.29M

-4.25%548.62M

-3.94%552.65M

-3.64%556.89M

-3.17%560.89M

-3.61%572.99M

-3.50%575.32M

5.09%577.91M

Gains losses not affecting retained earnings

-213.63%-6.2M

-146.65%-2.73M

607.88%5.21M

-189.08%-2.99M

1,055.69%5.46M

3,690.18%5.85M

209.04%736K

261.93%3.36M

Total stockholders'equity

-141.79%-139.68M

-138.56%-141.44M

-142.71%-313.1M

-140.67%-307.43M

-57.82%334.26M

-54.08%366.84M

-0.27%733.03M

2.48%755.85M

Noncontrolling interests

--0

0.55%184K

-3.78%178K

-4.26%180K

-4.74%181K

-4.19%183K

Total equity

-141.77%-139.68M

-138.54%-141.44M

-142.70%-313.1M

-140.64%-307.25M

-57.80%334.44M

-54.07%367.02M

-0.27%733.21M

2.48%756.04M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Oct 27, 2024	(Q2)Jul 28, 2024	(Q1)Apr 28, 2024	(FY)Jan 28, 2024	(Q4)Jan 28, 2024	(Q3)Oct 29, 2023	(Q2)Jul 30, 2023	(Q1)Apr 30, 2023	(FY)Jan 29, 2023	(Q4)Jan 29, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	10.24%136.5M	-21.62%115.93M	-22.79%126.78M	-45.40%128.59M	-45.40%128.59M	-79.96%123.82M	-59.16%147.91M	-40.33%164.2M	-15.77%235.51M	-15.77%235.51M
-Cash and cash equivalents	10.24%136.5M	-21.62%115.93M	-22.79%126.78M	-45.40%128.59M	-45.40%128.59M	-79.96%123.82M	-59.16%147.91M	-40.33%164.2M	-15.77%235.51M	-15.77%235.51M
Receivables	-9.04%142.46M	-3.85%152.98M	5.87%153.92M	-16.93%134.32M	-16.93%134.32M	94.46%156.61M	123.75%159.1M	119.08%145.38M	126.12%161.7M	126.12%161.7M
-Accounts receivable	-9.04%142.46M	-3.85%152.98M	5.87%153.92M	-16.93%134.32M	-16.93%134.32M	94.46%156.61M	123.75%159.1M	119.08%145.38M	126.12%161.7M	126.12%161.7M
Inventory	1.78%163.45M	-13.44%156.01M	-30.34%148.54M	-30.19%144.99M	-30.19%144.99M	44.56%160.59M	67.46%180.23M	99.47%213.23M	82.19%207.7M	82.19%207.7M
Prepaid assets	-23.45%7.8M	100.48%15.38M	-9.94%10.41M	91.72%11.97M	91.72%11.97M	269.58%10.19M	233.72%7.67M	373.14%11.55M	4.35%6.24M	4.35%6.24M
Other current assets	-11.24%107.57M	-24.87%101.45M	-23.38%99.63M	2.41%114.33M	2.41%114.33M	425.76%121.19M	298.26%135.03M	266.58%130.03M	257.79%111.63M	257.79%111.63M
Total current assets	-2.55%557.79M	-14.00%541.74M	-18.83%539.27M	-26.09%534.2M	-26.09%534.2M	-31.47%572.4M	9.16%629.94M	34.11%664.4M	43.90%722.79M	43.90%722.79M
Non current assets
Net PPE	-16.16%133.16M	-13.52%139.53M	-11.13%146.94M	-9.26%153.62M	-9.26%153.62M	17.16%158.83M	20.38%161.33M	23.77%165.34M	25.46%169.29M	25.46%169.29M
-Gross PPE	0.65%440.84M	1.30%439.61M	1.27%438.04M	2.36%437.34M	2.36%437.34M	10.92%437.98M	11.96%433.96M	13.53%432.53M	9.64%427.27M	9.64%427.27M
-Accumulated depreciation	-10.22%-307.68M	-10.07%-300.08M	-8.95%-291.1M	-9.98%-283.73M	-9.98%-283.73M	-7.65%-279.15M	-7.51%-272.63M	-8.00%-267.19M	-1.26%-257.98M	-1.26%-257.98M
Goodwill and other intangible assets	-51.09%578.1M	-52.00%576.46M	-61.28%576.01M	-61.47%576.79M	-61.47%576.79M	233.86%1.18B	238.25%1.2B	317.80%1.49B	318.17%1.5B	318.17%1.5B
-Goodwill	-46.60%541.28M	-46.82%541.1M	-58.03%540.92M	-57.77%541.23M	-57.77%541.23M	189.37%1.01B	190.44%1.02B	267.91%1.29B	265.01%1.28B	265.01%1.28B
-Other intangible assets	-78.12%36.81M	-80.72%35.35M	-82.35%35.09M	-83.47%35.57M	-83.47%35.57M	4,436.95%168.23M	3,795.52%183.4M	3,353.51%198.78M	3,061.41%215.1M	3,061.41%215.1M
Non current deferred assets	37.61%18.71M	28.01%18.02M	-77.37%15.27M	-71.76%18.01M	-71.76%18.01M	-45.39%13.6M	-47.83%14.08M	163.19%67.49M	129.41%63.78M	129.41%63.78M
Other non current assets	-18.08%91.25M	-17.93%92.26M	-14.04%99.01M	-22.10%91.11M	-22.10%91.11M	-4.91%111.39M	5.31%112.41M	9.49%115.18M	8.37%116.96M	8.37%116.96M
Total non current assets	-43.97%821.22M	-44.50%826.26M	-54.39%837.24M	-54.54%839.54M	-54.54%839.54M	132.06%1.47B	139.05%1.49B	195.83%1.84B	193.79%1.85B	193.79%1.85B
Total assets	-32.34%1.38B	-35.43%1.37B	-44.94%1.38B	-46.54%1.37B	-46.54%1.37B	38.95%2.04B	76.57%2.12B	124.03%2.5B	127.22%2.57B	127.22%2.57B
Liabilities
Current liabilities
Payables	16.11%63.87M	44.38%75.76M	-13.08%64.67M	-56.07%47.98M	-56.07%47.98M	22.04%55.01M	-2.39%52.47M	53.79%74.41M	115.40%109.2M	115.40%109.2M
-accounts payable	16.11%63.87M	44.38%75.76M	-13.08%64.67M	-55.25%45.05M	-55.25%45.05M	22.04%55.01M	-2.39%52.47M	53.79%74.41M	98.59%100.68M	98.59%100.68M
-Total tax payable	----	----	----	-65.69%2.92M	-65.69%2.92M	----	----	----	--8.52M	--8.52M
Current accrued expenses	-6.72%171.62M	-30.96%148.91M	-16.84%160.22M	-16.12%114.12M	-16.12%114.12M	93.63%183.99M	149.73%215.69M	216.90%192.65M	599.30%136.05M	599.30%136.05M
Current provisions	----	----	----	-53.04%541K	-53.04%541K	----	----	----	80.00%1.15M	80.00%1.15M
Current debt and capital lease obligation	----	----	----	-86.70%6.56M	-86.70%6.56M	----	--52.89M	--42.7M	1,139.95%49.31M	1,139.95%49.31M
-Current debt	----	----	----	----	----	----	--52.89M	--42.7M	--43.1M	--43.1M
-Current capital lease obligation	----	----	----	5.65%6.56M	5.65%6.56M	----	----	----	56.12%6.21M	56.12%6.21M
Current deferred liabilities	----	----	----	-15.83%26.5M	-15.83%26.5M	----	----	----	109.74%31.49M	109.74%31.49M
Current liabilities	-1.47%235.49M	-30.02%224.67M	-27.40%224.89M	-45.28%217.16M	-45.28%217.16M	70.60%239M	129.12%321.06M	180.54%309.76M	209.08%396.86M	209.08%396.86M
Non current liabilities
Long term debt and capital lease obligation	-13.35%1.19B	-10.35%1.19B	2.75%1.37B	5.71%1.37B	5.71%1.37B	201.82%1.37B	673.99%1.33B	635.24%1.34B	655.47%1.3B	655.47%1.3B
-Long term debt	-13.35%1.19B	-10.35%1.19B	2.75%1.37B	5.71%1.37B	5.71%1.37B	201.82%1.37B	673.99%1.33B	635.24%1.34B	655.47%1.3B	655.47%1.3B
Non current deferred liabilities	--0	--0	--0	-83.63%829K	-83.63%829K	321.02%4.53M	310.27%4.76M	341.65%4.71M	347.44%5.07M	347.44%5.07M
Other non current liabilities	7.33%92.89M	-3.43%91.9M	-21.10%91.29M	-19.83%91.96M	-19.83%91.96M	11.00%86.55M	8.65%95.16M	32.30%115.72M	24.78%114.71M	24.78%114.71M
Total non current liabilities	-12.39%1.28B	-10.19%1.28B	0.53%1.46B	3.32%1.46B	3.32%1.46B	174.20%1.46B	448.82%1.43B	439.00%1.46B	435.15%1.42B	435.15%1.42B
Total liabilities	-10.86%1.52B	-13.82%1.51B	-4.37%1.69B	-7.31%1.68B	-7.31%1.68B	152.68%1.7B	337.04%1.75B	364.04%1.77B	361.31%1.81B	361.31%1.81B
Shareholders'equity
Share capital	12.74%885K	12.74%885K	0.00%785K	0.00%785K	0.00%785K	0.00%785K	0.00%785K	0.00%785K	0.00%785K	0.00%785K
-common stock	12.74%885K	12.74%885K	0.00%785K	0.00%785K	0.00%785K	0.00%785K	0.00%785K	0.00%785K	0.00%785K	0.00%785K
Retained earnings	-206.43%-434.83M	-195.62%-427.24M	-131.00%-256.95M	-127.24%-233.79M	-127.24%-233.79M	-55.06%408.57M	-49.60%446.82M	-0.73%828.83M	7.70%858.24M	7.70%858.24M
Paid-in capital	74.20%836.75M	71.94%836.27M	2.62%490.51M	2.99%485.45M	2.99%485.45M	3.92%480.34M	-3.91%486.37M	-3.66%478M	-4.18%471.37M	-4.18%471.37M
Less: Treasury stock	-4.39%536.29M	-4.25%548.62M	-3.94%552.65M	-3.64%556.89M	-3.64%556.89M	-3.17%560.89M	-3.61%572.99M	-3.50%575.32M	5.09%577.91M	5.09%577.91M
Gains losses not affecting retained earnings	-213.63%-6.2M	-146.65%-2.73M	607.88%5.21M	-189.08%-2.99M	-189.08%-2.99M	1,055.69%5.46M	3,690.18%5.85M	209.04%736K	261.93%3.36M	261.93%3.36M
Total stockholders'equity	-141.79%-139.68M	-138.56%-141.44M	-142.71%-313.1M	-140.67%-307.43M	-140.67%-307.43M	-57.82%334.26M	-54.08%366.84M	-0.27%733.03M	2.48%755.85M	2.48%755.85M
Noncontrolling interests	--0	--0	--0	0.55%184K	0.55%184K	-3.78%178K	-4.26%180K	-4.74%181K	-4.19%183K	-4.19%183K
Total equity	-141.77%-139.68M	-138.54%-141.44M	-142.70%-313.1M	-140.64%-307.25M	-140.64%-307.25M	-57.80%334.44M	-54.07%367.02M	-0.27%733.21M	2.48%756.04M	2.48%756.04M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data