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Smtc (SMTX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SMTX Annual Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how Smtc balances growth, leverage, and shareholder equity.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jan 03 2021)
(Sep 27 2020) (Jun 28 2020) (Mar 29 2020) (Dec 29 2019)
Assets
Cash & cash equivalent0.60
Cash & Short-term Investments0.00
Accounts receivable69.63
Income Taxes Receivable, Current NO0.31
Inventories49.80
Derivative Asset, Current DE1.06
Other Current Assets39.34
Prepaid Expense, Current AS7.87
Total Current Assets168.60
Equipment/Property/Plant Net24.31
Goodwill net18.17
Intangible Assets9.70
Deferred Finance Costs, Noncurrent, Net DE10.81
Other Assets, Noncurrent3.00
Contract With Customer Asset Net Current39.34
Operating Lease Right Of Use Asset7.79
Total Assets229.94
Liabilities
Accounts Payable, Current AC72.61
Accrued Liabilities, Current AC21.95
Derivative Liability, Current DE0.00
Line of Credit, Current LO34.69
Other Liabilities, Current13.01
Accrued Income Taxes, Current TA0.48
Total Current Liabilities142.74
Long-term debt30.93
Total Long-term Debt30.93
Restructuring Reserve, Current RE2.44
Other liabilities, Noncurrent12.64
Warrants Liability3.23
Finance Lease Liability Current2.25
Total Liabilities188.75
Stockholders' Equity
Common Stock Value0.51
Additional Paid In Capital Common Stock294.06
Retained Earnings / Accumulated Deficit-253.38
Other Equity0.00
Common Stockholder's Equity41.19
Total Stockholder's Equity41.19
Liabilities & Stockholder's Equity229.94
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About SMTX Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.