Other

Semtech·Balance Sheet Statement·40 metrics

Breakdown

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Metrics

Cumulative Cost Basis

Allowance for doubtful accounts

Total

Available for sale investments

Net cash premium

Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Common stock, shares issued (in shares)

Common Stock, Shares, Outstanding

Long-term debt, gross

Credit loss reserve for held-to-maturity debt securities and available for sale debt securities

Deferred income taxes

Cap price (in dollars per share)

Interest rate on notional value (as a percent)

Number of derivative instruments held

Finite-Lived Intangible Assets, Accumulated Amortization

Thereafter

2028

2030

Remainder of 2026

2027

2029

Gross Carrying Amount

Finite-Lived Intangible Assets, Impaired, Accumulated Impairment Loss

Goodwill, Gross

Goodwill accumulated impairment losses

Raw materials

Lessee Operating Lease Liability Payments Due

Thereafter

Lessee Operating Lease Liability Undiscounted Excess Amount

Operating Lease Weighted Average Discount Rate Percent

Restructuring Reserve

Share price (in dollars per share)

Share Repurchase Program, Remaining Authorized, Amount

Treasury stock, shares (in shares)

Unrecognized tax benefits

Amount that if recognized, would affect the effective tax rate or regulatory liability

Remainder of Fiscal Year 2024

Remainder of Fiscal Year 2025