SMTC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q4) 01-28	2023 (Q3) 10-29	2023 (Q2) 07-30	2023 (Q1) 04-30	2023 (Q4) 01-29	2022 (Q3) 10-30	2022 (Q2) 07-31
Report Filing:	2024-03-28	2023-12-06	2023-09-13	2023-06-07	2023-03-30	2022-11-30	1234
Total Current Assets	534197000	572404000	629938000	664399000	722786000	835232000	1234
Cash and Short Term Investments	143130000	123820000	147912000	164198000	235510000	617801000	1234
Cash & Equivalents	128585000	123820000	147912000	164198000	235510000	617801000	1234
Short Term Investments	14545000	12725000	12870000	12803000	12557000	1024999	1234
Receivables	151624000	156613000	159097000	145383000	161695000	80539000	1234
Inventory	144992000	160586000	180231000	213234000	207704000	111083000	1234
Other Current Assets	94451000	131385000	142698000	141584000	117877000	25809000	1234
Total Assets	1373735000	2038129000	2118600000	2500024000	2569628000	1466851000	1234
Total Non-Current Assets	839537999	1465725000	1488662000	1835625000	1846842000	631619000	1234
Property, Plant and Equipment	177488000	158834000	161329000	165341000	169293000	135571000	1234
Goodwill and Intangible Assets	576793000	1181909000	1200845000	1487612000	1496805000	354014000	1234
Goodwill	541227000	1013679000	1017444000	1288828000	1281703000	350306000	1234
Intangible Assets	35566000	168230000	183401000	198784000	215102000	3708000	1234
Long Term Investments	43068000	10684000	4723000	1502000	45355000	12666000	1234
Other Long Term Assets	42188999	114298000	121765000	181170000	135389000	129368000	1234
Total Current Liabilities	217156000	238997000	321057000	309756000	396855000	140093000	1234
Accounts Payable	45051000	55008000	52473000	74407000	100676000	45072000	1234
Notes Payable/Short Term Debt	6560000	6187000	52890000	42695000	43104000	3945000	1234
Tax Payables	2924000	0	0	0	8522000	0	1234
Deferred Revenue	47848000	-6187000	0	0	26775000	-3945000	1234
Other Current Liabilities	114773000	183989000	215694000	192654000	217778000	95021000	1234
Total Liabilities	1680985000	1703690000	1751585000	1766815000	1813593000	674254000	1234
Total Non-Current Liabilities	1463829000	1464693000	1430528000	1457059000	1416738000	534161000	1234
Total Long Term Debt	1371039000	1373618000	1330614000	1336636000	1296966000	455113000	1234
Deferred Tax Liabilities Non-Current	21348000	4526000	4755000	4708000	5065000	1075000	1234
Other Long Term Liabilities	71442000	86549000	95159000	115715000	114707000	77973000	1234
Total Equity	-307250000	334439000	367015000	733209000	756035000	792597000	1234
Non-Controlling Interest	184000	178000	180000	181000	183000	185000	1234
Total Stockholders' Equity	-307434000	334261000	366835000	733028000	755852000	792412000	1234
Retained Earnings (Accumulated Deficit)	-233790000	408573000	446823000	828825000	858240000	909253000	1234
Accumulated Other Comprehensive Income/(Loss)	-2992999	5457000	5852000	736000	3360000	-571000	1234
Common Stock	785000	785000	785000	785000	785000	785000	1234
Additional Paid in Capital	-71436001	-80554000	-86625000	-97318000	-106533000	-117055000	1234
Total Liabilities & Shareholders' Equity	1373735000	2038129000	2118600000	2500024000	2569628000	1466851000	1234
Total Investments	57613000	23409000	17593000	14305000	57912000	13691000	1234
Total Debt	1399632000	1373618000	1383504000	1379331000	1340070000	455113000	1234
Net Debt	1271047000	1249798000	1235592000	1215133000	1104560000	-162688000	1234

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