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Semtech SMTC Prepaid & Other Current

Prepaid & Other Current at other companies

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Other financials

Income statement

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Revenue$291.0M+15.9%
Gross profit$151.5M+15.4%
Operating income$25.8M-28.3%
Net income$26.6M+37.3%
EPS (diluted)$0.27+22.7%

Balance sheet

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Cash & equivalents$163.3M+4.4%
Total debt$517.6M-9.0%
Total equity$573.3M+0.8%
Total assets$1.4B+0.5%

Cash flow

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Operating cash flow$36.2M+30.0%
CapEx$8.2M+395%
Free cash flow$28.0M+7.0%

Valuation

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Market cap$11.29B+156%
Enterprise value$11.65B+143%
P/S10.4×+5.9×

Profitability

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Gross margin51.6%+0.4pp
Operating margin7%+3.7pp
Net margin-3%
FCF margin15.9%+7.7pp

Returns & leverage

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Return on equity-5.8%
Debt / equity0.9×-0.1×
Current ratio2.4×-0.2×

Where this comes from

Reported directly by Semtech in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsCurrent.

The source filing: Semtech’s 10-Q, filed May 27, 2026.

Filed
May 27, 2026, 4:04 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000088941-26-000013
Line itemApril 26, 2026January 25, 2026
Accounts receivable, less allowances of $8,088 and $7,976, respectively174,789160,552
Inventories204,715195,737
Prepaid taxes22,36815,422
Other current assets83,51988,230
Total current assets648,701655,120
Non-current assets:
Property, plant and equipment, net of accumulated depreciation of $346,610 and $340,331, respectively106,719109,345
Deferred tax assets31,82634,188

ITEM 1.Financial Statements

FAQ

What is Semtech's prepaid & other current?
Semtech (SMTC) reported prepaid & other current of $83.52M in Q1 2026.
How has Semtech's prepaid & other current changed year-over-year?
Semtech's prepaid & other current decreased by 13.5% year-over-year, from $96.52M to $83.52M.
What is the long-term trend for Semtech's prepaid & other current?
Over 5 years (2021 to 2026), Semtech's prepaid & other current has grown at a 27.9% compound annual growth rate (CAGR), from $25.83M to $88.23M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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