Semtech SMTC Balance Sheet Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $163.31M-16.3% | $195.18M+18.5% | $164.67M-2.3% | $168.56M+7.7% | $156.47M+3.1% | ||
| —— | $0— | —— | —— | —— | ||
| $174.79M+8.9% | $160.55M-2.6% | $164.76M+7.3% | $153.51M-7.4% | $165.75M+2.0% | ||
| $204.72M+4.6% | $195.74M+5.4% | $185.73M+1.3% | $183.3M+7.7% | $170.24M+4.1% | ||
| $30.95M-3.1% | $31.92M-16.0% | $38M-5.1% | $40.05M-9.8% | $44.41M-4.2% | ||
| $128.75M+7.9% | $119.32M+11.3% | $107.19M+6.1% | $100.99M+1.9% | $99.07M+12.7% | ||
| $45.01M+1.2% | $44.49M+9.8% | $40.53M-4.1% | $42.25M+57.9% | $26.76M-8.9% | ||
| $83.52M-5.3% | $88.23M-6.0% | $93.87M-3.4% | $97.13M+0.6% | $96.52M+2.6% | ||
| $22.37M+45.0% | $15.42M+30.4% | $11.83M-4.4% | $12.38M+36.7% | $9.06M-33.1% | ||
| $648.7M-1.0% | $655.12M+5.5% | $620.85M+1.0% | $614.87M+2.8% | $598.04M+2.1% | ||
| $106.72M-2.4% | $109.35M-1.5% | $110.98M-4.0% | $115.64M-3.8% | $120.23M-4.7% | ||
| $346.61M+1.8% | $340.33M+2.2% | $333.08M+2.2% | $326.07M+2.4% | $318.47M+1.4% | ||
| 6.9%— | —— | 6.9%0.0% | 6.9%0.0% | 6.9%— | ||
| $470.85M+2.8% | $457.93M-6.9% | $492.06M0.0% | $492.2M-7.8% | $533.8M+0.1% | ||
| $46.76M+57.6% | $29.68M+26.8% | $23.41M-8.8% | $25.66M+12.6% | $22.79M-31.2% | ||
| $0-100% | $101K-81.5% | $545K-46.5% | $1.02M+42.5% | $715K-4.7% | ||
| $121.56M+6.9% | $113.74M-1.1% | $114.96M+2.6% | $112M+6.9% | $104.75M+4.4% | ||
| $1.44B+2.0% | $1.41B+0.3% | $1.41B0.0% | $1.41B-1.8% | $1.43B+0.9% | ||
| $90.31M+7.3% | $84.13M+11.9% | $75.21M+6.1% | $70.87M+2.5% | $69.14M+16.7% | ||
| $183.4M-4.4% | $191.8M+6.6% | $179.93M+4.5% | $172.24M+3.3% | $166.82M-6.4% | ||
| $6.08M+0.2% | $6.06M-7.1% | $6.53M-1.3% | $6.61M+2.5% | $6.45M+7.4% | ||
| $273.72M-0.8% | $275.94M+8.1% | $255.14M+4.9% | $243.11M+3.0% | $235.95M-16.6% | ||
| $491.98M+0.2% | $491.23M+0.2% | $490.49M-5.5% | $518.94M-4.4% | $542.64M+7.3% | ||
| $19.56M-5.5% | $20.7M+10.0% | $18.82M-7.7% | $20.4M+2.9% | $19.84M+7.2% | ||
| $25.64M-4.2% | $26.76M+5.6% | $25.35M-6.2% | $27.01M+2.8% | $26.28M+7.2% | ||
| $99.92M+7.0% | $93.35M-0.7% | $94.04M+4.6% | $89.93M+7.3% | $83.83M-3.8% | ||
| 250M0.0% | 250M0.0% | 250M0.0% | 250M0.0% | 250M+25,153% | ||
| $1.45B-1.0% | $1.47B-0.2% | $1.47B+0.3% | $1.47B+0.4% | $1.46B-0.7% | ||
| -$409.5M+6.1% | -$436.06M-7.3% | -$406.27M-0.7% | -$403.41M-7.2% | -$376.34M+4.9% | ||
| -$7.36M+4.1% | -$7.68M+40.0% | -$12.8M-39.5% | -$9.17M+2.4% | -$9.4M+22.2% | ||
| $462.47M-2.5% | $474.38M-2.5% | $486.69M-2.9% | $501.13M-1.0% | $506.31M-2.7% | ||
| $573.32M+4.3% | $549.72M-2.8% | $565.66M+2.3% | $552.89M-2.8% | $568.82M+4.9% | ||
| $1.44B+2.0% | $1.41B+0.3% | $1.41B0.0% | $1.41B-1.8% | $1.43B+0.9% | ||
| $4.52M-13.2% | $5.21M-64.7% | $14.73M0.0% | $14.73M0.0% | $14.73M0.0% | ||
| $8.09M+1.4% | $7.98M+23.8% | $6.45M+3.3% | $6.24M+11.1% | $5.62M+7.0% | ||
| $8.09M+1.4% | $7.98M+23.8% | $6.45M+3.3% | $6.24M+11.1% | $5.62M+7.0% | ||
| $0— | $0-100% | $9.52M-25.1% | $12.72M0.0% | $12.72M0.0% | ||
| —— | $0— | —— | —— | —— | ||
| $83.52M-5.3% | $88.23M-6.0% | $93.87M-3.4% | $97.13M+0.6% | $96.52M+2.6% | ||
| $847.9M0.0% | $847.9M+5.3% | $805.1M0.0% | $805.1M+5.5% | $763.11M0.0% | ||
| $121.56M+6.9% | $113.74M-1.1% | $114.96M+2.6% | $112M+6.9% | $104.75M+4.4% | ||
| $5.03M— | —— | $1.32M+4.5% | $1.26M+102% | $625K— | ||
| $256.5M+8.2% | $237.08M+5.4% | $225.01M+0.2% | $224.53M+2.7% | $218.63M+0.7% | ||
| $4.52M-13.2% | $5.21M-64.7% | $14.73M0.0% | $14.73M0.0% | $14.73M0.0% | ||
| $22.39M-4.6% | $23.46M+5.9% | $22.15M-5.2% | $23.37M+1.8% | $22.97M+5.7% | ||
| $31.83M-6.9% | $34.19M+1.0% | $33.85M-7.3% | $36.53M-5.5% | $38.64M-6.0% | ||
| $46.76M+57.6% | $29.68M+26.8% | $23.41M-8.8% | $25.66M+12.6% | $22.79M-8.4% | ||
| $59.29M+48.2% | $40.02M+20.6% | $33.18M-4.3% | $34.65M-5.0% | $36.49M+10.2% | ||
| $22.39M-4.6% | $23.46M+5.9% | $22.15M-5.2% | $23.37M+1.8% | $22.97M+5.7% | ||
| $121.56M+6.9% | $113.74M-1.1% | $114.96M+2.6% | $112M+6.9% | $104.75M+4.4% | ||
| $22.39M-4.6% | $23.46M+5.9% | $22.15M-5.2% | $23.37M+1.8% | $22.97M+5.7% | ||
| $121.56M+6.9% | $113.74M-1.1% | $114.96M+2.6% | $112M+6.9% | $104.75M+4.4% | ||
| $183.4M-4.4% | $191.8M+6.6% | $179.93M+4.5% | $172.24M+3.3% | $166.82M-6.4% | ||
| $183.4M-4.4% | $191.8M+6.6% | $179.93M+4.5% | $172.24M+3.3% | $166.82M-6.4% | ||
| $5.86M— | —— | $2.04M-48.7% | $3.98M-29.6% | $5.65M— | ||
| $6.07M— | —— | $6.63M-0.6% | $6.68M+13.0% | $5.91M— | ||
| $3.47M— | —— | $3.36M-1.6% | $3.42M+3.7% | $3.3M— | ||
| $6.07M— | —— | $6.63M-0.6% | $6.68M+13.0% | $5.91M— | ||
| $4.04M— | —— | $5.29M-1.3% | $5.35M+10.5% | $4.85M— | ||
| $3.47M— | —— | $3.36M-1.6% | $3.42M+3.7% | $3.3M— | ||
| $7.22M— | —— | $7.83M-0.3% | $7.85M+11.2% | $7.06M— | ||
| $30.09M— | —— | $29.51M-6.9% | $31.71M+2.0% | $31.1M— | ||
| $4.46M— | —— | $4.16M-11.4% | $4.7M-2.5% | $4.82M— | ||
| $225K-67.7% | $697K+74.7% | $399K-20.0% | $499K+31.3% | $380K-51.7% | ||
| 0.6%0.0% | 0.6%0.0% | 0.6%-2.8% | 3.3%0.0% | 3.4%-0.8% | ||
| $11.02M-6.4% | $11.77M-6.0% | $12.51M+43.4% | $8.73M-12.9% | $10.02M-10.0% | ||
| $4.04M— | —— | $5.29M-1.3% | $5.35M+10.5% | $4.85M— | ||
| $3.47M— | —— | $3.36M-1.6% | $3.42M+3.7% | $3.3M— | ||
| $19.3M+4.0% | $18.57M-9.3% | $20.46M+2.1% | $20.03M+1.6% | $19.72M+3.6% | ||
| $503M0.0% | $503M0.0% | $503M-4.7% | $527.66M-4.5% | $552.66M-1.8% | ||
| $21.25M+3.6% | $20.51M-8.4% | $22.4M+1.9% | $21.98M+1.4% | $21.66M+3.3% | ||
| $5.1M+10.9% | $4.6M-16.4% | $5.5M+3.8% | $5.3M+1.9% | $5.2M+8.3% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 104.3M0.0% | 104.3M0.0% | 104.3M+5.3% | 99M0.0% | 99M0.0% | ||
| $847.9M0.0% | $847.9M+5.3% | $805.1M0.0% | $805.1M+5.5% | $763.11M0.0% | ||
| $1.45B-1.0% | $1.47B-0.2% | $1.47B+0.3% | $1.47B+0.4% | $1.46B-0.7% | ||
| $1.04M0.0% | $1.04M0.0% | $1.04M+5.4% | $990K0.0% | $990K0.0% | ||
| —— | —— | $70.91— | —— | —— | ||
| $209.4M— | —— | $209.4M0.0% | $209.4M0.0% | $209.4M— | ||
| $209.4M— | —— | $209.4M0.0% | $209.4M0.0% | $209.4M— | ||
| -$4.52M+13.2% | -$5.21M0.0% | -$5.21M-159% | -$2.01M0.0% | -$2.01M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $4.52M-13.2% | $5.21M-64.7% | $14.73M0.0% | $14.73M0.0% | $14.73M0.0% | ||
| $8.09M+1.4% | $7.98M+23.8% | $6.45M+3.3% | $6.24M+11.1% | $5.62M+7.0% | ||
| $4.52M-13.2% | $5.21M-64.7% | $14.73M0.0% | $14.73M0.0% | $14.73M0.0% | ||
| $0— | $0-100% | $9.52M-25.1% | $12.72M0.0% | $12.72M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $250M0.0% | $250M0.0% | $250M0.0% | $250M0.0% | $250M0.0% | ||
| $104.26M0.0% | $104.26M0.0% | $104.26M+5.3% | $99.01M0.0% | $99.01M0.0% | ||
| $93.13M+0.5% | $92.67M+0.4% | $92.3M+6.4% | $86.77M+0.2% | $86.62M+0.4% | ||
| $503M0.0% | $503M0.0% | $503M-4.7% | $527.66M-4.5% | $552.66M-1.8% | ||
| $3.8M-15.6% | $4.5M0.0% | $4.5M0.0% | $4.5M0.0% | $4.5M0.0% | ||
| $0-100% | $101K-81.5% | $545K-46.5% | $1.02M+42.5% | $715K-4.7% | ||
| —— | —— | $141.82— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| 54-25.0% | 72+500% | 12— | —— | —— | ||
| $76.58M+3.2% | $74.24M+5.7% | $70.21M+4.0% | $67.49M+4.7% | $64.46M+6.0% | ||
| $12.89M— | —— | $4.44M+3.4% | $4.29M+138% | $1.8M— | ||
| $7.74M— | —— | $5.15M+1.2% | $5.09M+14.5% | $4.45M— | ||
| $5.03M— | —— | $1.32M+4.5% | $1.26M+102% | $625K— | ||
| $7.62M— | —— | $2.46M-51.8% | $5.1M-29.9% | $7.28M— | ||
| $8.45M— | —— | $5.59M+1.1% | $5.53M+13.2% | $4.88M— | ||
| $5.03M— | —— | $4.45M+1.4% | $4.39M+17.1% | $3.75M— | ||
| $256.5M+8.2% | $237.08M+5.4% | $225.01M+0.2% | $224.53M+2.7% | $218.63M+0.7% | ||
| $133.16M0.0% | $133.16M+1.4% | $131.39M0.0% | $131.39M0.0% | $131.39M0.0% | ||
| $1.32B+1.0% | $1.31B+0.7% | $1.3B0.0% | $1.3B0.0% | $1.3B+0.1% | ||
| $847.9M0.0% | $847.9M+5.3% | $805.1M0.0% | $805.1M+5.5% | $763.11M0.0% | ||
| $30.95M-3.1% | $31.92M-16.0% | $38M-5.1% | $40.05M-9.8% | $44.41M-4.2% | ||
| $30.09M— | —— | $29.51M-6.9% | $31.71M+2.0% | $31.1M— | ||
| $3.44M— | —— | $4.36M-1.6% | $4.43M+2.1% | $4.34M— | ||
| $4.46M— | —— | $4.16M-11.4% | $4.7M-2.5% | $4.82M— | ||
| $0.07— | —— | $0.070.0% | $0.070.0% | $0.07— | ||
| $225K-67.7% | $697K+74.7% | $399K-20.0% | $499K+31.3% | $380K-51.7% | ||
| —— | —— | $70.91— | —— | —— | ||
| $209.4M— | —— | $209.4M0.0% | $209.4M0.0% | $209.4M— | ||
| $11.13M-4.0% | $11.6M-3.1% | $11.96M-2.3% | $12.24M-1.2% | $12.39M-2.8% | ||
| $21.25M+3.6% | $20.51M-8.4% | $22.4M+1.9% | $21.98M+1.4% | $21.66M+3.3% | ||
| $5.1M+10.9% | $4.6M-16.4% | $5.5M+3.8% | $5.3M+1.9% | $5.2M+8.3% | ||
| $5.86M— | —— | $2.04M-48.7% | $3.98M-29.6% | $5.65M— | ||
| $7.62M— | —— | $2.46M-51.8% | $5.1M-29.9% | $7.28M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Semtech's total assets?
- Semtech (SMTC) holds $1.4B in total assets, up 0.5% year over year.
- How much debt does Semtech have?
- Semtech carries $517.6M in total debt against $573.3M of shareholders' equity, a debt-to-equity ratio of 0.90.
- How much cash does Semtech have?
- Semtech holds $163.3M in cash and equivalents.
- Can Semtech cover its short-term obligations?
- Its current ratio is 2.37 — current assets exceed current liabilities.
- Where does Semtech's balance sheet data come from?
- Every line is extracted from Semtech's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
