Semtech Corporation (SMTC) bilançosu
NASDAQ · Technology · Semiconductors · Çalışan: 1.920 · CEO: Hong Q. Hou
- Fiyat
- $127,38 -%9,56
- Piyasa değeri
- $11,9 Mr
- Şirket değeri
- $12,2 Mr
- Son rapor
- Q2 '27 2026-08-26 tarihinde sunuldu
- Sonraki rapor
- 2026-11-23 EPS tahmini: $1,13
Q2 '27 sonunda Semtech Corporation (SMTC): nakit ve kısa vadeli yatırımlar $204 Mn, kiralamalar dahil borç $525 Mn. Toplam varlıklar $1,65 Mr, toplam yükümlülükler $898 Mn, hissedar özkaynağı $749 Mn.
Bilanço
| Bilanço | Eğilim | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $124 Mn | $129 Mn | $127 Mn | $116 Mn | $137 Mn | $152 Mn | $156 Mn | $169 Mn | $165 Mn | $195 Mn | $163 Mn | $204 Mn | |
| Kısa vadeli yatırımlar | $0 | $14,5 Mn | $0 | $0 | $0 | $12,7 Mn | $0 | $0 | $0 | $0 | $0 | $0 | |
| Alacaklar | $157 Mn | $152 Mn | $154 Mn | $153 Mn | $142 Mn | $188 Mn | $166 Mn | $154 Mn | $165 Mn | $196 Mn | $175 Mn | $170 Mn | |
| Stoklar | $161 Mn | $145 Mn | $149 Mn | $156 Mn | $163 Mn | $164 Mn | $170 Mn | $183 Mn | $186 Mn | $196 Mn | $205 Mn | $171 Mn | |
| Diğer dönen varlıklar | $121 Mn | $82,5 Mn | $99,6 Mn | $101 Mn | $108 Mn | $6,31 Mn | $96,5 Mn | $97,1 Mn | $93,9 Mn | $6,39 Mn | $83,5 Mn | $198 Mn | |
| Dönen varlıklar | $572 Mn | $534 Mn | $539 Mn | $542 Mn | $558 Mn | $585 Mn | $598 Mn | $615 Mn | $621 Mn | $655 Mn | $649 Mn | $743 Mn | |
| Maddi duran varlıklar (net) | $159 Mn | $177 Mn | $147 Mn | $140 Mn | $133 Mn | $126 Mn | $120 Mn | $116 Mn | $111 Mn | $133 Mn | $107 Mn | $105 Mn | |
| Uzun vadeli yatırımlar | $10,7 Mn | $43,1 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $37 Mn | $0 | $0 | |
| Şerefiye | $1,01 Mr | $541 Mn | $541 Mn | $541 Mn | $541 Mn | $533 Mn | $534 Mn | $492 Mn | $492 Mn | $458 Mn | $471 Mn | $478 Mn | |
| Maddi olmayan varlıklar | $168 Mn | $35,6 Mn | $35,1 Mn | $35,4 Mn | $36,8 Mn | $33,1 Mn | $36,5 Mn | $34,7 Mn | $33,2 Mn | $40 Mn | $59,3 Mn | $44,6 Mn | |
| Ertelenmiş vergi varlıkları | $13,6 Mn | $18 Mn | $15,3 Mn | $18 Mn | $18,7 Mn | $41,1 Mn | $38,6 Mn | $36,5 Mn | $33,8 Mn | $34,2 Mn | $31,8 Mn | $140 Mn | |
| Diğer duran varlıklar | $101 Mn | $24,2 Mn | $99 Mn | $92,3 Mn | $91,2 Mn | $100 Mn | $105 Mn | $112 Mn | $115 Mn | $53,3 Mn | $122 Mn | $137 Mn | |
| Duran varlıklar | $1,47 Mr | $840 Mn | $837 Mn | $826 Mn | $821 Mn | $834 Mn | $834 Mn | $791 Mn | $785 Mn | $755 Mn | $790 Mn | $904 Mn | |
| Toplam varlıklar | $2,04 Mr | $1,37 Mr | $1,38 Mr | $1,37 Mr | $1,38 Mr | $1,42 Mr | $1,43 Mr | $1,41 Mr | $1,41 Mr | $1,41 Mr | $1,44 Mr | $1,65 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $55 Mn | $45,1 Mn | $64,7 Mn | $75,8 Mn | $63,9 Mn | $59,2 Mn | $69,1 Mn | $70,9 Mn | $75,2 Mn | $84,1 Mn | $90,3 Mn | $68,2 Mn | |
| Tahakkuk eden giderler | $184 Mn | $115 Mn | $160 Mn | $149 Mn | $172 Mn | $108 Mn | $167 Mn | $172 Mn | $180 Mn | $113 Mn | $183 Mn | $0 | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $0 | $45,6 Mn | $0 | $0 | $0 | $0 | $0 | $149 Mn | |
| Ödenecek vergiler | $0 | $2,92 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $0 | $19,1 Mn | $0 | $0 | $0 | $15,9 Mn | $0 | $0 | $0 | $14,2 Mn | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $0 | $28,9 Mn | $0 | $0 | $0 | $47,8 Mn | $0 | $0 | $0 | $58,8 Mn | $0 | $220 Mn | |
| Kısa vadeli yükümlülükler | $239 Mn | $217 Mn | $225 Mn | $225 Mn | $235 Mn | $283 Mn | $236 Mn | $243 Mn | $255 Mn | $276 Mn | $274 Mn | $437 Mn | |
| Uzun vadeli borç | $1,37 Mr | $1,37 Mr | $1,37 Mr | $1,19 Mr | $1,19 Mr | $506 Mn | $543 Mn | $519 Mn | $490 Mn | $491 Mn | $492 Mn | $349 Mn | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $26,5 Mn | |
| Ertelenmiş vergi yükümlülükleri | $4,53 Mn | $829 B | $0 | $0 | $0 | $750 B | $715 B | $1,02 Mn | $545 B | $101 B | $0 | $4,53 Mn | |
| Diğer uzun vadeli yükümlülükler | $86,5 Mn | $92 Mn | $91,3 Mn | $91,9 Mn | $92,9 Mn | $87,1 Mn | $83,8 Mn | $89,9 Mn | $94 Mn | $93,3 Mn | $99,9 Mn | $80,4 Mn | |
| Uzun vadeli yükümlülükler | $1,46 Mr | $1,46 Mr | $1,46 Mr | $1,28 Mr | $1,28 Mr | $594 Mn | $627 Mn | $610 Mn | $585 Mn | $585 Mn | $592 Mn | $461 Mn | |
| Toplam yükümlülükler | $1,7 Mr | $1,68 Mr | $1,69 Mr | $1,51 Mr | $1,52 Mr | $877 Mn | $863 Mn | $853 Mn | $840 Mn | $861 Mn | $866 Mn | $898 Mn | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $785 B | $785 B | $785 B | $885 B | $885 B | $990 B | $990 B | $990 B | $1,04 Mn | $1,04 Mn | $1,04 Mn | $1,04 Mn | |
| Geçmiş yıl kârları | $409 Mn | -$234 Mn | -$257 Mn | -$427 Mn | -$435 Mn | -$396 Mn | -$376 Mn | -$403 Mn | -$406 Mn | -$436 Mn | -$409 Mn | -$249 Mn | |
| Birikmiş diğer kapsamlı gelir | $5,46 Mn | -$2,99 Mn | $5,21 Mn | -$2,73 Mn | -$6,2 Mn | -$12,1 Mn | -$9,4 Mn | -$9,17 Mn | -$12,8 Mn | -$7,68 Mn | -$7,36 Mn | -$8,83 Mn | |
| Hissedar özkaynağı | $334 Mn | -$307 Mn | -$313 Mn | -$141 Mn | -$140 Mn | $542 Mn | $569 Mn | $553 Mn | $566 Mn | $550 Mn | $573 Mn | $749 Mn | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $1,37 Mr | $1,38 Mr | $1,37 Mr | $1,19 Mr | $1,19 Mr | $558 Mn | $543 Mn | $519 Mn | $490 Mn | $497 Mn | $492 Mn | $525 Mn | |
| Net borç (borç - nakit) | $1,25 Mr | $1,25 Mr | $1,25 Mr | $1,08 Mr | $1,05 Mr | $406 Mn | $386 Mn | $350 Mn | $326 Mn | $302 Mn | $329 Mn | $321 Mn | |
| Bilanço | Eğilim | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $297 Mn | $308 Mn | $312 Mn | $293 Mn | $269 Mn | $280 Mn | $236 Mn | $129 Mn | $152 Mn | $195 Mn | |
| Kısa vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $14,5 Mn | $12,7 Mn | $0 | |
| Alacaklar | $51,4 Mn | $53,2 Mn | $79,2 Mn | $61,9 Mn | $70,4 Mn | $71,5 Mn | $162 Mn | $152 Mn | $188 Mn | $196 Mn | |
| Stoklar | $65,9 Mn | $71,1 Mn | $63,7 Mn | $73 Mn | $87,5 Mn | $114 Mn | $208 Mn | $145 Mn | $164 Mn | $196 Mn | |
| Diğer dönen varlıklar | $18,4 Mn | $17,3 Mn | $21,9 Mn | $21,8 Mn | $25,8 Mn | $31,2 Mn | $112 Mn | $82,5 Mn | $6,31 Mn | $6,39 Mn | |
| Dönen varlıklar | $438 Mn | $461 Mn | $485 Mn | $461 Mn | $475 Mn | $502 Mn | $723 Mn | $534 Mn | $585 Mn | $655 Mn | |
| Maddi duran varlıklar (net) | $109 Mn | $125 Mn | $118 Mn | $124 Mn | $131 Mn | $135 Mn | $169 Mn | $177 Mn | $126 Mn | $133 Mn | |
| Uzun vadeli yatırımlar | $35,8 Mn | $46,5 Mn | $19,4 Mn | $22,7 Mn | $27,2 Mn | $37,5 Mn | $45,4 Mn | $43,1 Mn | $0 | $37 Mn | |
| Şerefiye | $330 Mn | $342 Mn | $351 Mn | $351 Mn | $351 Mn | $351 Mn | $1,28 Mr | $541 Mn | $533 Mn | $458 Mn | |
| Maddi olmayan varlıklar | $61,8 Mn | $60,2 Mn | $36,6 Mn | $20 Mn | $11,7 Mn | $6,8 Mn | $215 Mn | $35,6 Mn | $33,1 Mn | $40 Mn | |
| Ertelenmiş vergi varlıkları | $8,08 Mn | $4,24 Mn | $14,4 Mn | $19,4 Mn | $25,5 Mn | $27,8 Mn | $63,8 Mn | $18 Mn | $41,1 Mn | $34,2 Mn | |
| Diğer duran varlıklar | $31,4 Mn | $47,1 Mn | $37,6 Mn | $53,3 Mn | $60,9 Mn | $70,4 Mn | $71,6 Mn | $24,2 Mn | $100 Mn | $53,3 Mn | |
| Duran varlıklar | $576 Mn | $625 Mn | $578 Mn | $591 Mn | $607 Mn | $629 Mn | $1,85 Mr | $840 Mn | $834 Mn | $755 Mn | |
| Toplam varlıklar | $1,01 Mr | $1,09 Mr | $1,06 Mr | $1,05 Mr | $1,08 Mr | $1,13 Mr | $2,57 Mr | $1,37 Mr | $1,42 Mr | $1,41 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $42 Mn | $37,2 Mn | $43,2 Mn | $48 Mn | $50,2 Mn | $50,7 Mn | $101 Mn | $45,1 Mn | $59,2 Mn | $84,1 Mn | |
| Tahakkuk eden giderler | $28,4 Mn | $22,8 Mn | $14,2 Mn | $22,2 Mn | $19,8 Mn | $19,5 Mn | $136 Mn | $115 Mn | $108 Mn | $113 Mn | |
| Kısa vadeli borç | $14,4 Mn | $15,4 Mn | $18,3 Mn | $0 | $0 | $0 | $43,1 Mn | $0 | $45,6 Mn | $0 | |
| Ödenecek vergiler | $11,4 Mn | $1,47 Mn | $2,11 Mn | $0 | $0 | $0 | $8,52 Mn | $2,92 Mn | $0 | $0 | |
| Ertelenmiş gelir | $12,1 Mn | $12,8 Mn | $13,5 Mn | $3,93 Mn | $3,92 Mn | $13 Mn | $26,8 Mn | $19,1 Mn | $15,9 Mn | $14,2 Mn | |
| Diğer kısa vadeli yükümlülükler | $25,8 Mn | $28,5 Mn | $38,7 Mn | $23,6 Mn | $31,6 Mn | $41,2 Mn | $75,5 Mn | $28,9 Mn | $47,8 Mn | $58,8 Mn | |
| Kısa vadeli yükümlülükler | $123 Mn | $126 Mn | $130 Mn | $98,6 Mn | $110 Mn | $128 Mn | $397 Mn | $217 Mn | $283 Mn | $276 Mn | |
| Uzun vadeli borç | $227 Mn | $211 Mn | $193 Mn | $195 Mn | $179 Mn | $172 Mn | $1,3 Mr | $1,37 Mr | $506 Mn | $491 Mn | |
| Ertelenmiş vergi yükümlülükleri | $6,88 Mn | $14,7 Mn | $3,36 Mn | $3,6 Mn | $976 B | $1,13 Mn | $5,07 Mn | $829 B | $750 B | $101 B | |
| Diğer uzun vadeli yükümlülükler | $49,9 Mn | $68,8 Mn | $54,1 Mn | $78,2 Mn | $93,4 Mn | $91,9 Mn | $115 Mn | $92 Mn | $87,1 Mn | $93,3 Mn | |
| Uzun vadeli yükümlülükler | $286 Mn | $295 Mn | $250 Mn | $277 Mn | $274 Mn | $265 Mn | $1,42 Mr | $1,46 Mr | $594 Mn | $585 Mn | |
| Toplam yükümlülükler | $409 Mn | $421 Mn | $380 Mn | $375 Mn | $383 Mn | $393 Mn | $1,81 Mr | $1,68 Mr | $877 Mn | $861 Mn | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $785 B | $785 B | $785 B | $785 B | $785 B | $785 B | $785 B | $785 B | $990 B | $1,04 Mn | |
| Geçmiş yıl kârları | $468 Mn | $502 Mn | $580 Mn | $612 Mn | $671 Mn | $797 Mn | $858 Mn | -$234 Mn | -$396 Mn | -$436 Mn | |
| Birikmiş diğer kapsamlı gelir | -$1,29 Mn | -$1,2 Mn | -$3,61 Mn | -$6,17 Mn | -$8,17 Mn | -$2,08 Mn | $3,36 Mn | -$2,99 Mn | -$12,1 Mn | -$7,68 Mn | |
| Hissedar özkaynağı | $605 Mn | $665 Mn | $683 Mn | $676 Mn | $699 Mn | $738 Mn | $756 Mn | -$307 Mn | $542 Mn | $550 Mn | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $241 Mn | $227 Mn | $211 Mn | $198 Mn | $183 Mn | $176 Mn | $1,35 Mr | $1,38 Mr | $558 Mn | $497 Mn | |
| Net borç (borç - nakit) | -$56,2 Mn | -$81,4 Mn | -$101 Mn | -$95,3 Mn | -$85,7 Mn | -$104 Mn | $1,11 Mr | $1,25 Mr | $406 Mn | $302 Mn | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02