SMART Global Holdings, Inc.
NASDAQ:SGH
20.85 (USD) • At close October 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 365.563 | 363.065 | 222.986 | 150.811 | 98.139 | 31.375 | 22.436 | 58.634 | 68.094 | 78.092 | 92.408 |
| Short Term Investments
| 25.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 390.814 | 363.065 | 222.986 | 150.811 | 98.139 | 31.375 | 22.436 | 58.634 | 68.094 | 78.092 | 92.408 |
| Net Receivables
| 219.247 | 356.324 | 313.393 | 228.61 | 217.433 | 253.13 | 188.553 | 144.599 | 193.098 | 213.523 | 160.996 |
| Inventory
| 174.977 | 323.084 | 363.601 | 162.991 | 118.738 | 221.419 | 127.135 | 103.066 | 132.904 | 132.594 | 120.437 |
| Other Current Assets
| 122.364 | 218.445 | 50.838 | 14.298 | 37.95 | 16.125 | 9.835 | 12.959 | 17.007 | 27.764 | 59.908 |
| Total Current Assets
| 907.402 | 1,151.865 | 950.818 | 556.71 | 488.178 | 522.049 | 346.989 | 319.258 | 411.103 | 451.973 | 433.749 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 187.178 | 231.334 | 197.135 | 79.718 | 68.345 | 56.615 | 55.182 | 57.6 | 60.311 | 67.243 | 39.844 |
| Goodwill
| 161.958 | 74.009 | 74.255 | 73.955 | 79.888 | 45.394 | 46.022 | 44.976 | 43.594 | 57.94 | 56.482 |
| Intangible Assets
| 160.185 | 77.812 | 101.073 | 55.671 | 69.325 | 26.255 | 5.107 | 16.884 | 30.24 | 67.948 | 118.651 |
| Goodwill and Intangible Assets
| 322.143 | 151.821 | 175.328 | 129.626 | 149.213 | 71.649 | 51.129 | 61.86 | 73.834 | 125.888 | 175.133 |
| Long Term Investments
| 0 | -4.576 | -4.667 | -3.45 | -1.933 | -2.43 | -2.098 | 11.199 | 10.333 | 0 | 0 |
| Tax Assets
| 74.085 | 4.576 | 4.667 | 3.45 | 1.933 | 2.43 | 2.098 | 0.29 | 0.127 | 0 | 0 |
| Other Non-Current Assets
| 15.15 | 37.044 | 21.517 | 20.554 | 12.784 | 22.449 | 26.728 | 8.448 | 8.999 | 54.731 | 31.485 |
| Total Non-Current Assets
| 598.556 | 420.199 | 393.98 | 229.898 | 230.342 | 150.713 | 133.039 | 139.397 | 153.604 | 247.862 | 246.462 |
| Total Assets
| 1,505.958 | 1,572.064 | 1,344.798 | 786.608 | 718.52 | 672.762 | 480.028 | 458.655 | 564.707 | 699.835 | 680.211 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 110.39 | 293.165 | 409.868 | 211.019 | 164.866 | 223.186 | 189.717 | 197.976 | 284.18 | 238.659 | 194.363 |
| Short Term Debt
| 35.618 | 8.469 | 25.354 | 10.608 | 24.054 | 27.409 | 22.841 | 17.116 | 12.382 | 11.659 | 7.985 |
| Tax Payables
| 13.37 | 17.961 | 14.319 | 7.495 | 4.16 | 5.279 | 3.773 | 2.846 | 4.849 | 0 | 0 |
| Deferred Revenue
| 48.096 | 30.78 | 35.106 | 21.181 | 19.363 | 8.292 | -22.841 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 266.872 | 165.165 | 134.257 | 53.367 | 44.82 | 39.911 | 23.543 | 11.225 | 11.618 | 40.284 | 42.773 |
| Total Current Liabilities
| 426.25 | 515.54 | 583.798 | 282.489 | 253.818 | 295.785 | 239.874 | 229.163 | 313.029 | 290.602 | 245.121 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 821.227 | 642.672 | 372.903 | 216.402 | 182.45 | 184.19 | 154.45 | 225.587 | 234.617 | 246.158 | 247.466 |
| Deferred Revenue Non-Current
| 21.23 | 8.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.791 | 3.473 | 0 | 0 | 0 | 0 | 1.439 | 2.677 | 4.193 | 0 | 0 |
| Other Non-Current Liabilities
| 7.227 | 35.306 | 69.173 | 5.613 | 10.327 | 5.659 | 1.869 | 2.465 | 4.229 | 2.626 | 31.881 |
| Total Non-Current Liabilities
| 850.475 | 677.978 | 442.076 | 222.015 | 192.777 | 189.849 | 157.758 | 230.729 | 243.039 | 258.952 | 279.347 |
| Total Liabilities
| 1,276.725 | 1,193.518 | 1,025.874 | 504.504 | 446.595 | 485.634 | 397.632 | 459.892 | 556.068 | 549.554 | 524.468 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | 79.269 | 105.594 | 0 | 0 |
| Common Stock
| 1.726 | 1.586 | 0.773 | 0.737 | 0.712 | 0.678 | 0.653 | 0.416 | 0.415 | 0.415 | 0.407 |
| Retained Earnings
| 82.457 | 251.344 | 184.787 | 163.476 | 164.62 | 112.254 | -7.209 | 0.586 | 20.546 | 66.997 | 81.438 |
| Accumulated Other Comprehensive Income/Loss
| -205.964 | -221.655 | -221.615 | -228.24 | -177.866 | -175.995 | -143.21 | -147.523 | -153.726 | -82.756 | -84.408 |
| Other Total Stockholders Equity
| 344.256 | 340.336 | 346.306 | 346.131 | 285.994 | 250.191 | 232.162 | 145.284 | 141.404 | 165.625 | 158.306 |
| Total Shareholders Equity
| 222.475 | 371.611 | 310.251 | 282.104 | 271.925 | 187.128 | 82.396 | -1.237 | 8.639 | 150.281 | 155.743 |
| Total Equity
| 229.233 | 378.546 | 318.924 | 282.104 | 271.925 | 187.128 | 82.396 | -1.237 | 8.639 | 150.281 | 155.743 |
| Total Liabilities & Shareholders Equity
| 1,505.958 | 1,572.064 | 1,344.798 | 786.608 | 718.52 | 672.762 | 480.028 | 458.655 | 564.707 | 699.835 | 680.211 |