Equity
Semtech·Balance Sheet Statement·17 metrics
Breakdown
| Metric | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|
| Additional paid-in capital | $836.3M | $836.8M | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B |
| Additional paid-in capital | $836.3M | $836.8M | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B |
| Total liabilities and stockholders' equity | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B |
| Cumulative Gross Losses and Impairments | — | — | $763.1M | $763.1M | $805.1M | $805.1M | $847.9M | $847.9M |
| Total stockholders' equity | -$141.4M | -$139.7M | $542.4M | $568.8M | $552.9M | $565.7M | $549.7M | $573.3M |
| Treasury stock | $548.6M | $536.3M | $520.5M | $506.3M | $501.1M | $486.7M | $474.4M | $462.5M |
| Retained earnings | -$427.2M | -$434.8M | -$395.7M | -$376.3M | -$403.4M | -$406.3M | -$436.1M | -$409.5M |
| Common stock | 250M | 250M | 990K | 250M | 250M | 250M | 250M | 250M |
| Share Repurchase Authorization Limit | $209.4M | $209.4M | — | $209.4M | $209.4M | $209.4M | — | $209.4M |
| Share Repurchase Program - Amount Remaining | $209.4M | $209.4M | — | $209.4M | $209.4M | $209.4M | — | $209.4M |
| Common Stock Shares Issued | 88.5M | 88.5M | 99M | 99M | 99M | 104.3M | 104.3M | 104.3M |
| Accumulated other comprehensive income (loss) | -$2.7M | -$6.2M | -$12.1M | -$9.4M | -$9.2M | -$12.8M | -$7.7M | -$7.4M |
| Unrealized Gains on Investments | -$2M | -$2M | -$2M | -$2M | -$2M | -$5.2M | -$5.2M | -$4.5M |
| Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively | $885K | $885K | $990K | $990K | $990K | $1M | $1M | $1M |
| Common Stock Par Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 |
| Share Price | — | — | — | — | — | $70.91 | — | — |