$SMTC Balance Sheet | Understand Stock

Understand Stock

$SMTC

$155.07 -$8.43 (5.16%)

Deep Research with AI Research

Overview

$SMTC Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$163.3M 4.37% YoY	$195.2M 18.69% YoY	$164.7M 20.64% YoY	$168.6M 45.4% YoY	$156.5M 23.42% YoY	$164.5M 14.9% YoY	$136.5M 10.24% YoY	$115.9M -21.62% YoY	$126.8M -22.79% YoY	$143.1M -42.3% YoY	$123.8M -79.96% YoY	$147.9M -59.16% YoY	$164.2M -40.33% YoY	$248.1M -11.28% YoY	$617.8M 123.36% YoY	$362.2M 37.88% YoY	$275.2M 6.58% YoY	$279.6M 3.98% YoY	$276.6M 5.45% YoY	$262.7M -6.69% YoY
Cash & Equivalents	$163.3M 4.37% YoY	$195.2M 28.64% YoY	$164.7M 20.64% YoY	$168.6M 45.4% YoY	$156.5M 23.42% YoY	$151.7M 18.01% YoY	$136.5M 10.24% YoY	$115.9M -21.62% YoY	$126.8M -22.79% YoY	$128.6M -45.4% YoY	$123.8M -79.96% YoY	$147.9M -59.16% YoY	$164.2M -40.33% YoY	$235.5M -15.77% YoY	$617.8M 123.36% YoY	$362.2M 37.88% YoY	$275.2M 6.57% YoY	$279.6M 3.98% YoY	$276.6M 5.46% YoY	$262.7M -6.68% YoY
Short-Term Investments	$0.00 -100.0% YoY	N/A	$9.520M N/A	$12.72M N/A	$12.72M N/A	$12.72M -12.57% YoY	N/A	N/A	N/A	$14.55M 15.83% YoY	N/A	N/A	N/A	$12.56M 1.25% YoY	N/A	N/A	N/A	$12.40M N/A	N/A	N/A
Other Short-Term Assets	$83.52M -13.47% YoY	$103.6M 10.13% YoY	$93.87M -18.59% YoY	$97.13M -4.26% YoY	$96.52M -3.12% YoY	$94.07M -17.72% YoY	$115.3M -4.86% YoY	$101.5M -24.87% YoY	$99.63M -23.38% YoY	$114.3M 2.41% YoY	$121.2M 425.76% YoY	$135.0M 298.26% YoY	$130.0M 266.58% YoY	$111.6M 257.79% YoY	$23.05M -19.26% YoY	$33.91M 6.22% YoY	$35.47M 34.82% YoY	$31.20M 20.81% YoY	$28.55M 10.95% YoY	$31.92M 43.75% YoY
Inventory	$204.7M 20.25% YoY	$195.7M 19.63% YoY	$185.7M 13.59% YoY	$183.3M 17.49% YoY	$170.2M 14.61% YoY	$163.6M 12.83% YoY	$163.5M 1.81% YoY	$156.0M -13.44% YoY	$148.5M -30.34% YoY	$145.0M -30.19% YoY	$160.6M 44.56% YoY	$180.2M 67.46% YoY	$213.2M 99.47% YoY	$207.7M 82.19% YoY	$111.1M 5.63% YoY	$107.6M 4.46% YoY	$106.9M 13.82% YoY	$114.0M 30.3% YoY	$105.2M 34.19% YoY	$103.0M 32.86% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$174.8M 5.45% YoY	$160.6M -1.18% YoY	$164.8M 15.62% YoY	$153.5M 0.35% YoY	$165.7M 7.68% YoY	$162.5M 21.0% YoY	$142.5M -9.01% YoY	$153.0M -3.85% YoY	$153.9M 5.87% YoY	$134.3M -16.93% YoY	$156.6M 94.46% YoY	$159.1M 123.75% YoY	$145.4M 119.08% YoY	$161.7M 126.12% YoY	$80.54M 8.38% YoY	$71.11M -2.68% YoY	$66.36M -0.24% YoY	$71.51M 1.52% YoY	$74.31M 26.6% YoY	$73.06M 41.4% YoY
Other Receivables	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$25.60M 47.95% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$17.30M 38.14% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$12.53M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$648.7M 8.47% YoY	$655.1M 11.89% YoY	$620.9M 11.3% YoY	$614.9M 13.5% YoY	$598.0M 10.9% YoY	$585.5M 9.6% YoY	$557.8M -2.55% YoY	$541.7M -14.0% YoY	$539.3M -18.83% YoY	$534.2M -26.09% YoY	$572.4M -31.47% YoY	$629.9M 9.16% YoY	$664.4M 34.11% YoY	$722.8M 43.9% YoY	$835.2M 68.27% YoY	$577.1M 19.02% YoY	$495.4M 7.38% YoY	$502.3M 5.81% YoY	$496.4M 10.86% YoY	$484.8M 6.83% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$106.7M -11.24% YoY	$109.3M -13.38% YoY	$111.0M -16.68% YoY	$115.6M -17.12% YoY	$120.2M -18.18% YoY	$126.2M -17.85% YoY	$133.2M -16.14% YoY	$139.5M -13.52% YoY	$146.9M -11.13% YoY	$153.6M -9.26% YoY	$158.8M 17.16% YoY	$161.3M 20.38% YoY	$165.3M 23.77% YoY	$169.3M 25.46% YoY	$135.6M 3.7% YoY	$134.0M 1.42% YoY	$133.6M 1.78% YoY	$134.9M 3.06% YoY	$130.7M 2.56% YoY	$132.1M 5.26% YoY
Goodwill	$470.9M -11.79% YoY	$457.9M -14.1% YoY	$492.1M -9.09% YoY	$492.2M -9.04% YoY	$533.8M -1.32% YoY	$533.1M -1.5% YoY	$541.3M -46.6% YoY	$541.1M -46.82% YoY	$540.9M -58.03% YoY	$541.2M -57.77% YoY	$1.014B 189.37% YoY	$1.017B 190.44% YoY	$1.289B 267.91% YoY	$1.282B 265.01% YoY	$350.3M -0.24% YoY	$350.3M -0.24% YoY	$350.3M -0.24% YoY	$351.1M 0.0% YoY	$351.1M 0.0% YoY	$351.1M 0.0% YoY
Intangibles	$59.29M 62.46% YoY	$40.02M 20.85% YoY	$33.18M -9.87% YoY	$34.65M -1.99% YoY	$36.49M 4.01% YoY	$33.11M -6.9% YoY	$36.81M -78.12% YoY	$35.35M -80.72% YoY	$35.09M -82.35% YoY	$35.57M -83.47% YoY	$168.2M 4436.95% YoY	$183.4M 3795.52% YoY	$198.8M 3353.51% YoY	$215.1M 3061.41% YoY	$3.708M -52.78% YoY	$4.708M -48.55% YoY	$5.756M -44.91% YoY	$6.804M -42.07% YoY	$7.852M -41.2% YoY	$9.150M -39.61% YoY
Long-Term Investments	N/A	$5.300M -7.02% YoY	N/A	N/A	N/A	$5.700M -10.94% YoY	N/A	N/A	N/A	$6.400M 0.0% YoY	N/A	N/A	N/A	$6.400M 6.67% YoY	N/A	N/A	N/A	$6.000M 93.55% YoY	N/A	N/A
Other Assets	$121.6M 16.05% YoY	$148.0M 47.58% YoY	$115.0M 4.6% YoY	$112.0M 21.39% YoY	$104.7M 5.79% YoY	$100.3M 10.07% YoY	$109.9M -1.33% YoY	$92.26M -17.93% YoY	$99.01M -14.04% YoY	$91.11M -22.1% YoY	$111.4M -4.91% YoY	$112.4M 5.31% YoY	$115.2M 9.49% YoY	$117.0M 8.37% YoY	$117.1M 8.17% YoY	$106.7M 9.02% YoY	$105.2M 16.89% YoY	$107.9M 22.55% YoY	$108.3M 30.04% YoY	$97.91M 20.29% YoY
Total Long-Term Assets	$790.2M -5.24% YoY	$755.2M -9.43% YoY	$785.0M -4.41% YoY	$791.0M -4.27% YoY	$833.9M -0.4% YoY	$833.8M -0.68% YoY	$821.2M -43.97% YoY	$826.3M -44.5% YoY	$837.2M -54.39% YoY	$839.5M -54.54% YoY	$1.466B 132.06% YoY	$1.489B 139.05% YoY	$1.836B 195.83% YoY	$1.847B 193.79% YoY	$631.6M 1.07% YoY	$622.7M 1.23% YoY	$620.5M 2.01% YoY	$628.6M 3.5% YoY	$624.9M 4.12% YoY	$615.2M 2.5% YoY
TOTAL ASSETS
Total Short-Term Assets	$648.7M 8.47% YoY	$655.1M 11.89% YoY	$620.9M 11.3% YoY	$614.9M 13.5% YoY	$598.0M 10.9% YoY	$585.5M 9.6% YoY	$557.8M -2.55% YoY	$541.7M -14.0% YoY	$539.3M -18.83% YoY	$534.2M -26.09% YoY	$572.4M -31.47% YoY	$629.9M 9.16% YoY	$664.4M 34.11% YoY	$722.8M 43.9% YoY	$835.2M 68.27% YoY	$577.1M 19.02% YoY	$495.4M 7.38% YoY	$502.3M 5.81% YoY	$496.4M 10.86% YoY	$484.8M 6.83% YoY
Total Long-Term Assets	$790.2M	$755.2M	$785.0M	$791.0M	$833.9M	$833.8M	$821.2M	$826.3M	$837.2M	$839.5M	$1.466B	$1.489B	$1.836B	$1.847B	$631.6M	$622.7M	$620.5M	$628.6M	$624.9M	$615.2M
Total Assets	$1.439B 0.49% YoY	$1.410B -0.63% YoY	$1.406B 1.95% YoY	$1.406B 2.77% YoY	$1.432B 4.03% YoY	$1.419B 3.31% YoY	$1.379B -32.34% YoY	$1.368B -35.43% YoY	$1.377B -44.94% YoY	$1.374B -46.54% YoY	$2.038B 38.95% YoY	$2.119B 76.57% YoY	$2.500B 124.03% YoY	$2.570B 127.22% YoY	$1.467B 30.82% YoY	$1.200B 9.08% YoY	$1.116B 4.33% YoY	$1.131B 4.51% YoY	$1.121B 7.0% YoY	$1.100B 4.36% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$90.31M 30.63% YoY	$84.10M 41.97% YoY	$75.21M 17.7% YoY	$70.87M -6.45% YoY	$69.14M 6.9% YoY	$59.24M 31.49% YoY	$63.90M 16.16% YoY	$75.76M 44.38% YoY	$64.67M -13.08% YoY	$45.05M -55.25% YoY	$55.01M 22.04% YoY	$52.47M -2.39% YoY	$74.41M 53.79% YoY	$100.7M 98.59% YoY	$45.07M -2.92% YoY	$53.76M 2.45% YoY	$48.38M -5.51% YoY	$50.70M 0.99% YoY	$46.43M -1.85% YoY	$52.47M 33.52% YoY
Accrued Expenses	$183.4M 9.94% YoY	$191.8M 7.63% YoY	$179.9M 4.85% YoY	$172.2M 15.66% YoY	$166.8M 4.12% YoY	$178.2M 3.54% YoY	$171.6M -6.73% YoY	$148.9M -30.96% YoY	$160.2M -16.84% YoY	$172.1M -31.99% YoY	$184.0M 93.63% YoY	$215.7M 149.73% YoY	$192.7M 216.9% YoY	$253.1M 225.69% YoY	$95.02M 22.63% YoY	$86.37M 35.18% YoY	$60.79M 34.15% YoY	$77.70M 30.85% YoY	$77.48M 32.37% YoY	$63.89M 1.82% YoY
Deferred Revenue	N/A	$14.20M -10.54% YoY	N/A	N/A	N/A	$15.87M -16.88% YoY	N/A	N/A	N/A	$19.09M -28.69% YoY	N/A	N/A	N/A	$26.78M 105.22% YoY	N/A	N/A	N/A	$13.05M 232.58% YoY	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$45.59M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$52.89M N/A	$42.70M N/A	$43.10M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Total Short-Term Liabilities	$273.7M 16.01% YoY	$275.9M -2.52% YoY	$255.1M 8.34% YoY	$243.1M 8.21% YoY	$236.0M 4.92% YoY	$283.0M 30.34% YoY	$235.5M -1.46% YoY	$224.7M -30.02% YoY	$224.9M -27.4% YoY	$217.2M -45.28% YoY	$239.0M 70.6% YoY	$321.1M 129.12% YoY	$309.8M 180.54% YoY	$396.9M 209.08% YoY	$140.1M 13.06% YoY	$140.1M 20.42% YoY	$110.4M 14.41% YoY	$128.4M 17.18% YoY	$123.9M 17.04% YoY	$116.4M 14.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$492.0M -9.34% YoY	$491.2M -2.91% YoY	$490.5M -58.79% YoY	$518.9M -56.5% YoY	$542.6M -60.49% YoY	$505.9M -63.1% YoY	$1.190B -13.35% YoY	$1.193B -10.35% YoY	$1.373B 2.75% YoY	$1.371B 5.71% YoY	$1.374B 201.82% YoY	$1.331B 673.99% YoY	$1.337B 635.24% YoY	$1.297B 655.47% YoY	$455.1M 159.24% YoY	$171.9M -2.01% YoY	$181.8M 3.7% YoY	$171.7M -4.2% YoY	$175.6M -4.11% YoY	$175.4M -6.16% YoY
Other Long-Term Liabilities	$99.92M 19.19% YoY	$93.40M 7.21% YoY	$94.04M 1.23% YoY	$89.93M -2.15% YoY	$83.83M -8.17% YoY	$87.12M -5.26% YoY	$92.90M 7.34% YoY	$91.90M -3.43% YoY	$91.29M -21.1% YoY	$91.96M -19.83% YoY	$86.55M 11.0% YoY	$95.16M 8.65% YoY	$115.7M 32.3% YoY	$114.7M 24.78% YoY	$77.97M -23.79% YoY	$87.58M -11.04% YoY	$87.46M -5.29% YoY	$91.93M -1.58% YoY	$102.3M 25.5% YoY	$98.45M 17.86% YoY
Total Long-Term Liabilities	$591.9M -5.52% YoY	$584.6M -1.43% YoY	$584.5M -54.45% YoY	$608.9M -52.61% YoY	$626.5M -57.23% YoY	$593.1M -59.46% YoY	$1.283B -12.12% YoY	$1.285B -9.89% YoY	$1.465B 0.85% YoY	$1.463B 3.64% YoY	$1.460B 173.91% YoY	$1.426B 449.44% YoY	$1.452B 439.38% YoY	$1.412B 435.53% YoY	$533.1M 91.85% YoY	$259.5M -5.25% YoY	$269.3M 0.6% YoY	$263.6M -3.3% YoY	$277.9M 5.02% YoY	$273.9M 1.26% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$273.7M 16.01% YoY	$275.9M -2.52% YoY	$255.1M 8.34% YoY	$243.1M 8.21% YoY	$236.0M 4.92% YoY	$283.0M 30.34% YoY	$235.5M -1.46% YoY	$224.7M -30.02% YoY	$224.9M -27.4% YoY	$217.2M -45.28% YoY	$239.0M 70.6% YoY	$321.1M 129.12% YoY	$309.8M 180.54% YoY	$396.9M 209.08% YoY	$140.1M 13.06% YoY	$140.1M 20.42% YoY	$110.4M 14.41% YoY	$128.4M 17.18% YoY	$123.9M 17.04% YoY	$116.4M 14.0% YoY
Total Long-Term Liabilities	$591.9M -5.52% YoY	$584.6M -1.43% YoY	$584.5M -54.45% YoY	$608.9M -52.61% YoY	$626.5M -57.23% YoY	$593.1M -59.46% YoY	$1.283B -12.12% YoY	$1.285B -9.89% YoY	$1.465B 0.85% YoY	$1.463B 3.64% YoY	$1.460B 173.91% YoY	$1.426B 449.44% YoY	$1.452B 439.38% YoY	$1.412B 435.53% YoY	$533.1M 91.85% YoY	$259.5M -5.25% YoY	$269.3M 0.6% YoY	$263.6M -3.3% YoY	$277.9M 5.02% YoY	$273.9M 1.26% YoY
Total Liabilities	$865.6M 0.37% YoY	$860.6M -1.77% YoY	$839.7M -44.71% YoY	$852.0M -43.56% YoY	$862.4M -48.96% YoY	$876.1M -47.86% YoY	$1.519B -10.62% YoY	$1.509B -13.59% YoY	$1.690B -4.11% YoY	$1.680B -7.1% YoY	$1.699B 152.41% YoY	$1.747B 337.12% YoY	$1.762B 364.11% YoY	$1.809B 361.35% YoY	$673.2M 67.55% YoY	$399.6M 2.4% YoY	$379.7M 4.26% YoY	$392.0M 2.57% YoY	$401.8M 8.45% YoY	$390.3M 4.75% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$409.5M 8.81% YoY	-$436.1M 10.2% YoY	-$406.3M -6.57% YoY	-$403.4M -5.58% YoY	-$376.3M 46.47% YoY	-$395.7M 69.25% YoY	-$434.8M -206.43% YoY	-$427.2M -195.62% YoY	-$256.9M -131.0% YoY	-$233.8M -127.24% YoY	$408.6M -55.06% YoY	$446.8M -49.6% YoY	$828.8M -0.73% YoY	$858.2M 7.7% YoY	$909.3M 19.32% YoY	$886.5M 21.84% YoY	$834.9M 20.18% YoY	$796.9M 18.72% YoY	$762.1M 16.25% YoY	$727.6M 14.22% YoY
Common Stock	$1.453B -0.56% YoY	$1.468B -0.2% YoY	$1.471B 75.66% YoY	$1.467B 75.19% YoY	$1.461B 197.35% YoY	$1.471B 202.47% YoY	$837.6M 74.1% YoY	$837.2M 71.85% YoY	$491.3M 2.61% YoY	$486.2M 2.98% YoY	$481.1M 3.92% YoY	$487.2M -3.91% YoY	$478.8M -3.65% YoY	$472.2M -4.18% YoY	$463.0M -4.05% YoY	$507.0M 4.0% YoY	$496.9M 4.06% YoY	$492.7M 3.84% YoY	$482.5M 3.5% YoY	$487.5M 3.31% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	$474.4M -8.86% YoY	N/A	N/A	N/A	$520.5M -6.53% YoY	N/A	N/A	N/A	$556.9M -3.64% YoY	N/A	N/A	N/A	$577.9M 5.09% YoY	N/A	$594.4M 19.08% YoY	$596.2M 29.54% YoY	$549.9M 25.33% YoY	$519.6M 18.57% YoY	$499.2M 17.71% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	14.27M shares 1.62% YoY	N/A	14.62M shares 6.41% YoY	14.67M shares 10.81% YoY	14.04M shares 7.67% YoY	13.74M shares 4.31% YoY	13.74M shares 4.75% YoY
Shareholders Equity	$573.3M 0.79% YoY	$549.7M 1.34% YoY	$565.7M -504.91% YoY	$552.9M -490.91% YoY	$568.8M -281.67% YoY	$542.4M -276.44% YoY	-$139.7M -141.79% YoY	-$141.4M -138.56% YoY	-$313.1M -142.71% YoY	-$307.4M -140.67% YoY	$334.3M -57.82% YoY	$366.8M -54.08% YoY	$733.0M -0.27% YoY	$755.9M 2.48% YoY	$792.4M 10.33% YoY	$798.9M 12.77% YoY	$735.0M 4.36% YoY	$737.6M 5.56% YoY	$718.2M 6.18% YoY	$708.4M 4.56% YoY
Total Liabilities & Shareholders Equity	$1.439B 0.49% YoY	$1.410B -0.63% YoY	$1.406B 1.95% YoY	$1.406B 2.77% YoY	$1.432B 4.03% YoY	$1.419B 3.31% YoY	$1.379B -32.34% YoY	$1.368B -35.43% YoY	$1.377B -44.94% YoY	$1.374B -46.54% YoY	$2.038B 38.95% YoY	$2.119B 76.57% YoY	$2.500B 124.03% YoY	$2.570B 127.22% YoY	$1.467B 30.82% YoY	$1.200B 9.08% YoY	$1.116B 4.33% YoY	$1.131B 4.51% YoY	$1.121B 7.0% YoY	$1.100B 4.36% YoY