Neraca Semtech Corporation (SMTC)
NASDAQ · Technology · Semiconductors · Karyawan: 1.920 · CEO: Hong Q. Hou
- Harga
- $127,38 -9,56%
- Kapitalisasi pasar
- $11,9 M
- Nilai perusahaan
- $12,2 M
- Laporan terakhir
- Q2 '27 diajukan 2026-08-26
- Laporan berikutnya
- 2026-11-23 Estimasi EPS: $1,13
Pada akhir Q2 '27, Semtech Corporation (SMTC) memiliki $204 jt dalam kas dan investasi jangka pendek, dengan utang $525 jt (termasuk sewa). Total aset $1,65 M, total liabilitas $898 jt, ekuitas pemegang saham $749 jt.
Neraca
| Neraca | Tren | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $124 jt | $129 jt | $127 jt | $116 jt | $137 jt | $152 jt | $156 jt | $169 jt | $165 jt | $195 jt | $163 jt | $204 jt | |
| Investasi jangka pendek | $0 | $14,5 jt | $0 | $0 | $0 | $12,7 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Piutang | $157 jt | $152 jt | $154 jt | $153 jt | $142 jt | $188 jt | $166 jt | $154 jt | $165 jt | $196 jt | $175 jt | $170 jt | |
| Persediaan | $161 jt | $145 jt | $149 jt | $156 jt | $163 jt | $164 jt | $170 jt | $183 jt | $186 jt | $196 jt | $205 jt | $171 jt | |
| Aset lancar lainnya | $121 jt | $82,5 jt | $99,6 jt | $101 jt | $108 jt | $6,31 jt | $96,5 jt | $97,1 jt | $93,9 jt | $6,39 jt | $83,5 jt | $198 jt | |
| Aset lancar | $572 jt | $534 jt | $539 jt | $542 jt | $558 jt | $585 jt | $598 jt | $615 jt | $621 jt | $655 jt | $649 jt | $743 jt | |
| Properti, pabrik & peralatan (neto) | $159 jt | $177 jt | $147 jt | $140 jt | $133 jt | $126 jt | $120 jt | $116 jt | $111 jt | $133 jt | $107 jt | $105 jt | |
| Investasi jangka panjang | $10,7 jt | $43,1 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $37 jt | $0 | $0 | |
| Goodwill | $1,01 M | $541 jt | $541 jt | $541 jt | $541 jt | $533 jt | $534 jt | $492 jt | $492 jt | $458 jt | $471 jt | $478 jt | |
| Aset tidak berwujud | $168 jt | $35,6 jt | $35,1 jt | $35,4 jt | $36,8 jt | $33,1 jt | $36,5 jt | $34,7 jt | $33,2 jt | $40 jt | $59,3 jt | $44,6 jt | |
| Aset pajak tangguhan | $13,6 jt | $18 jt | $15,3 jt | $18 jt | $18,7 jt | $41,1 jt | $38,6 jt | $36,5 jt | $33,8 jt | $34,2 jt | $31,8 jt | $140 jt | |
| Aset tidak lancar lainnya | $101 jt | $24,2 jt | $99 jt | $92,3 jt | $91,2 jt | $100 jt | $105 jt | $112 jt | $115 jt | $53,3 jt | $122 jt | $137 jt | |
| Aset tidak lancar | $1,47 M | $840 jt | $837 jt | $826 jt | $821 jt | $834 jt | $834 jt | $791 jt | $785 jt | $755 jt | $790 jt | $904 jt | |
| Total aset | $2,04 M | $1,37 M | $1,38 M | $1,37 M | $1,38 M | $1,42 M | $1,43 M | $1,41 M | $1,41 M | $1,41 M | $1,44 M | $1,65 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $55 jt | $45,1 jt | $64,7 jt | $75,8 jt | $63,9 jt | $59,2 jt | $69,1 jt | $70,9 jt | $75,2 jt | $84,1 jt | $90,3 jt | $68,2 jt | |
| Beban akrual | $184 jt | $115 jt | $160 jt | $149 jt | $172 jt | $108 jt | $167 jt | $172 jt | $180 jt | $113 jt | $183 jt | $0 | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $45,6 jt | $0 | $0 | $0 | $0 | $0 | $149 jt | |
| Utang pajak | $0 | $2,92 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $19,1 jt | $0 | $0 | $0 | $15,9 jt | $0 | $0 | $0 | $14,2 jt | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $0 | $28,9 jt | $0 | $0 | $0 | $47,8 jt | $0 | $0 | $0 | $58,8 jt | $0 | $220 jt | |
| Liabilitas jangka pendek | $239 jt | $217 jt | $225 jt | $225 jt | $235 jt | $283 jt | $236 jt | $243 jt | $255 jt | $276 jt | $274 jt | $437 jt | |
| Utang jangka panjang | $1,37 M | $1,37 M | $1,37 M | $1,19 M | $1,19 M | $506 jt | $543 jt | $519 jt | $490 jt | $491 jt | $492 jt | $349 jt | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $26,5 jt | |
| Liabilitas pajak tangguhan | $4,53 jt | $829 rb | $0 | $0 | $0 | $750 rb | $715 rb | $1,02 jt | $545 rb | $101 rb | $0 | $4,53 jt | |
| Liabilitas jangka panjang lainnya | $86,5 jt | $92 jt | $91,3 jt | $91,9 jt | $92,9 jt | $87,1 jt | $83,8 jt | $89,9 jt | $94 jt | $93,3 jt | $99,9 jt | $80,4 jt | |
| Liabilitas jangka panjang | $1,46 M | $1,46 M | $1,46 M | $1,28 M | $1,28 M | $594 jt | $627 jt | $610 jt | $585 jt | $585 jt | $592 jt | $461 jt | |
| Total liabilitas | $1,7 M | $1,68 M | $1,69 M | $1,51 M | $1,52 M | $877 jt | $863 jt | $853 jt | $840 jt | $861 jt | $866 jt | $898 jt | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $785 rb | $785 rb | $785 rb | $885 rb | $885 rb | $990 rb | $990 rb | $990 rb | $1,04 jt | $1,04 jt | $1,04 jt | $1,04 jt | |
| Laba ditahan | $409 jt | -$234 jt | -$257 jt | -$427 jt | -$435 jt | -$396 jt | -$376 jt | -$403 jt | -$406 jt | -$436 jt | -$409 jt | -$249 jt | |
| Akumulasi penghasilan komprehensif lain | $5,46 jt | -$2,99 jt | $5,21 jt | -$2,73 jt | -$6,2 jt | -$12,1 jt | -$9,4 jt | -$9,17 jt | -$12,8 jt | -$7,68 jt | -$7,36 jt | -$8,83 jt | |
| Ekuitas pemegang saham | $334 jt | -$307 jt | -$313 jt | -$141 jt | -$140 jt | $542 jt | $569 jt | $553 jt | $566 jt | $550 jt | $573 jt | $749 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $1,37 M | $1,38 M | $1,37 M | $1,19 M | $1,19 M | $558 jt | $543 jt | $519 jt | $490 jt | $497 jt | $492 jt | $525 jt | |
| Utang neto (utang - kas) | $1,25 M | $1,25 M | $1,25 M | $1,08 M | $1,05 M | $406 jt | $386 jt | $350 jt | $326 jt | $302 jt | $329 jt | $321 jt | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $297 jt | $308 jt | $312 jt | $293 jt | $269 jt | $280 jt | $236 jt | $129 jt | $152 jt | $195 jt | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14,5 jt | $12,7 jt | $0 | |
| Piutang | $51,4 jt | $53,2 jt | $79,2 jt | $61,9 jt | $70,4 jt | $71,5 jt | $162 jt | $152 jt | $188 jt | $196 jt | |
| Persediaan | $65,9 jt | $71,1 jt | $63,7 jt | $73 jt | $87,5 jt | $114 jt | $208 jt | $145 jt | $164 jt | $196 jt | |
| Aset lancar lainnya | $18,4 jt | $17,3 jt | $21,9 jt | $21,8 jt | $25,8 jt | $31,2 jt | $112 jt | $82,5 jt | $6,31 jt | $6,39 jt | |
| Aset lancar | $438 jt | $461 jt | $485 jt | $461 jt | $475 jt | $502 jt | $723 jt | $534 jt | $585 jt | $655 jt | |
| Properti, pabrik & peralatan (neto) | $109 jt | $125 jt | $118 jt | $124 jt | $131 jt | $135 jt | $169 jt | $177 jt | $126 jt | $133 jt | |
| Investasi jangka panjang | $35,8 jt | $46,5 jt | $19,4 jt | $22,7 jt | $27,2 jt | $37,5 jt | $45,4 jt | $43,1 jt | $0 | $37 jt | |
| Goodwill | $330 jt | $342 jt | $351 jt | $351 jt | $351 jt | $351 jt | $1,28 M | $541 jt | $533 jt | $458 jt | |
| Aset tidak berwujud | $61,8 jt | $60,2 jt | $36,6 jt | $20 jt | $11,7 jt | $6,8 jt | $215 jt | $35,6 jt | $33,1 jt | $40 jt | |
| Aset pajak tangguhan | $8,08 jt | $4,24 jt | $14,4 jt | $19,4 jt | $25,5 jt | $27,8 jt | $63,8 jt | $18 jt | $41,1 jt | $34,2 jt | |
| Aset tidak lancar lainnya | $31,4 jt | $47,1 jt | $37,6 jt | $53,3 jt | $60,9 jt | $70,4 jt | $71,6 jt | $24,2 jt | $100 jt | $53,3 jt | |
| Aset tidak lancar | $576 jt | $625 jt | $578 jt | $591 jt | $607 jt | $629 jt | $1,85 M | $840 jt | $834 jt | $755 jt | |
| Total aset | $1,01 M | $1,09 M | $1,06 M | $1,05 M | $1,08 M | $1,13 M | $2,57 M | $1,37 M | $1,42 M | $1,41 M | |
| Liabilitas | |||||||||||
| Utang usaha | $42 jt | $37,2 jt | $43,2 jt | $48 jt | $50,2 jt | $50,7 jt | $101 jt | $45,1 jt | $59,2 jt | $84,1 jt | |
| Beban akrual | $28,4 jt | $22,8 jt | $14,2 jt | $22,2 jt | $19,8 jt | $19,5 jt | $136 jt | $115 jt | $108 jt | $113 jt | |
| Utang jangka pendek | $14,4 jt | $15,4 jt | $18,3 jt | $0 | $0 | $0 | $43,1 jt | $0 | $45,6 jt | $0 | |
| Utang pajak | $11,4 jt | $1,47 jt | $2,11 jt | $0 | $0 | $0 | $8,52 jt | $2,92 jt | $0 | $0 | |
| Pendapatan ditangguhkan | $12,1 jt | $12,8 jt | $13,5 jt | $3,93 jt | $3,92 jt | $13 jt | $26,8 jt | $19,1 jt | $15,9 jt | $14,2 jt | |
| Liabilitas jangka pendek lainnya | $25,8 jt | $28,5 jt | $38,7 jt | $23,6 jt | $31,6 jt | $41,2 jt | $75,5 jt | $28,9 jt | $47,8 jt | $58,8 jt | |
| Liabilitas jangka pendek | $123 jt | $126 jt | $130 jt | $98,6 jt | $110 jt | $128 jt | $397 jt | $217 jt | $283 jt | $276 jt | |
| Utang jangka panjang | $227 jt | $211 jt | $193 jt | $195 jt | $179 jt | $172 jt | $1,3 M | $1,37 M | $506 jt | $491 jt | |
| Liabilitas pajak tangguhan | $6,88 jt | $14,7 jt | $3,36 jt | $3,6 jt | $976 rb | $1,13 jt | $5,07 jt | $829 rb | $750 rb | $101 rb | |
| Liabilitas jangka panjang lainnya | $49,9 jt | $68,8 jt | $54,1 jt | $78,2 jt | $93,4 jt | $91,9 jt | $115 jt | $92 jt | $87,1 jt | $93,3 jt | |
| Liabilitas jangka panjang | $286 jt | $295 jt | $250 jt | $277 jt | $274 jt | $265 jt | $1,42 M | $1,46 M | $594 jt | $585 jt | |
| Total liabilitas | $409 jt | $421 jt | $380 jt | $375 jt | $383 jt | $393 jt | $1,81 M | $1,68 M | $877 jt | $861 jt | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $785 rb | $785 rb | $785 rb | $785 rb | $785 rb | $785 rb | $785 rb | $785 rb | $990 rb | $1,04 jt | |
| Laba ditahan | $468 jt | $502 jt | $580 jt | $612 jt | $671 jt | $797 jt | $858 jt | -$234 jt | -$396 jt | -$436 jt | |
| Akumulasi penghasilan komprehensif lain | -$1,29 jt | -$1,2 jt | -$3,61 jt | -$6,17 jt | -$8,17 jt | -$2,08 jt | $3,36 jt | -$2,99 jt | -$12,1 jt | -$7,68 jt | |
| Ekuitas pemegang saham | $605 jt | $665 jt | $683 jt | $676 jt | $699 jt | $738 jt | $756 jt | -$307 jt | $542 jt | $550 jt | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $241 jt | $227 jt | $211 jt | $198 jt | $183 jt | $176 jt | $1,35 M | $1,38 M | $558 jt | $497 jt | |
| Utang neto (utang - kas) | -$56,2 jt | -$81,4 jt | -$101 jt | -$95,3 jt | -$85,7 jt | -$104 jt | $1,11 M | $1,25 M | $406 jt | $302 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-26, 10-Q 2026-04-26, 10-K 2026-01-25, 10-Q 2025-10-26, 10-Q 2025-07-27, 10-Q 2025-04-27, 10-K 2025-01-26, 10-Q 2024-10-27, 10-Q 2024-07-28
Data per 2026-11-02