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.
| 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 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q1 | 2013 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 709.871 | 621.682 | 370.295 | 383.147 | 453.791 | 442.329 | 529.059 | 365.563 | 401.275 | 375.854 | 324.821 | 363.065 | 387.326 | 365.768 | 233.05 | 222.986 | 188.992 | 139.803 | 164.097 | 150.811 | 131.845 | 141.86 | 111.389 | 98.139 | 126.099 | 95.174 | 62.954 | 31.375 | 64.495 | 51.816 | 23.503 | 22.436 | 22.341 | 23.341 | 33.686 | 58.634 | 41.901 | 76.481 | 78.092 | -92.408 | 92.408 |
| Short Term Investments
| 25.676 | 25.323 | 23.43 | 6.337 | 13.746 | 23.439 | 24.385 | 25.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184.816 | 0 |
| Cash and Short Term Investments
| 735.547 | 647.005 | 393.725 | 389.484 | 467.537 | 465.768 | 553.444 | 390.814 | 401.275 | 375.854 | 324.821 | 363.065 | 387.326 | 365.768 | 233.05 | 222.986 | 188.992 | 139.803 | 164.097 | 150.811 | 131.845 | 141.86 | 111.389 | 98.139 | 126.099 | 95.174 | 62.954 | 31.375 | 64.495 | 51.816 | 23.503 | 22.436 | 22.341 | 23.341 | 33.686 | 58.634 | 41.901 | 76.481 | 78.092 | 92.408 | 92.408 |
| Net Receivables
| 292.504 | 330.384 | 275.629 | 251.743 | 211.842 | 169.718 | 170.59 | 219.247 | 243.571 | 229.474 | 306.323 | 410.323 | 357.916 | 385.925 | 344.107 | 313.393 | 278.26 | 228.37 | 216.769 | 220.986 | 232.989 | 225.455 | 228.782 | 217.433 | 244.947 | 340.717 | 349.851 | 253.13 | 266.717 | 227.009 | 239.43 | 188.553 | 175.737 | 140.096 | 121.926 | 147.506 | 181.723 | 190.489 | 213.523 | 0 | 160.996 |
| Inventory
| 184.348 | 199.737 | 246.952 | 151.213 | 177.299 | 172.763 | 208.441 | 174.977 | 226.051 | 294.367 | 416.082 | 323.084 | 365.258 | 334.148 | 317.851 | 363.601 | 288.962 | 189.327 | 147.203 | 162.991 | 180.554 | 161.407 | 159.999 | 118.738 | 132.816 | 171.843 | 188.39 | 221.419 | 147.948 | 148.577 | 128.158 | 127.135 | 135.489 | 131.884 | 95.314 | 103.066 | 155.668 | 166.734 | 132.594 | 0 | 120.437 |
| Other Current Assets
| 37.497 | 67.639 | 79.273 | 75.264 | 85.649 | 76.481 | 54.373 | 122.364 | 68.014 | 78.475 | 74.685 | 55.393 | 57.066 | 45.876 | 48.829 | 50.838 | 50.031 | 41.497 | 30.454 | 21.922 | 21.718 | 21.185 | 32.158 | 37.95 | 25.27 | 22.41 | 29.925 | 16.125 | 17.088 | 15.642 | 8.995 | 9.835 | 14.415 | 11.842 | 11.917 | 12.959 | 27.398 | 59.166 | 27.764 | 0 | 59.908 |
| Total Current Assets
| 1,249.896 | 1,244.765 | 995.579 | 867.704 | 942.327 | 884.73 | 986.848 | 907.402 | 938.911 | 978.17 | 1,121.911 | 1,151.865 | 1,167.566 | 1,131.717 | 943.837 | 950.818 | 806.245 | 578.827 | 558.523 | 556.71 | 567.106 | 549.907 | 532.328 | 488.178 | 520.144 | 621.414 | 622.168 | 522.049 | 494.763 | 442.074 | 400.086 | 346.989 | 347.982 | 307.163 | 262.843 | 319.258 | 406.69 | 492.87 | 451.973 | 92.408 | 433.749 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 155.732 | 153.479 | 158.556 | 166.897 | 169.375 | 172.045 | 176.965 | 187.178 | 255.54 | 252.266 | 248.051 | 231.334 | 202.635 | 184.875 | 186.62 | 197.135 | 188.568 | 103.195 | 90.996 | 79.718 | 80.049 | 87.694 | 91.113 | 68.345 | 67.135 | 66.86 | 60.412 | 56.615 | 53.051 | 53.238 | 55.134 | 55.182 | 52.006 | 53.902 | 55.771 | 57.6 | 62.656 | 65.25 | 67.243 | 0 | 39.844 |
| Goodwill
| 150.585 | 155.879 | 161.958 | 161.958 | 161.958 | 161.958 | 161.958 | 161.958 | 183.089 | 182.71 | 199.691 | 74.009 | 75.043 | 73.413 | 72.487 | 74.255 | 73.257 | 73.017 | 72.1 | 73.955 | 73.451 | 78.347 | 79.868 | 79.888 | 44.805 | 46.13 | 45.655 | 45.394 | 42.872 | 45.709 | 44.626 | 46.022 | 45.36 | 46.059 | 45.527 | 44.976 | 51.53 | 54.814 | 57.94 | 0 | 56.482 |
| Intangible Assets
| 95.13 | 103.28 | 111.926 | 121.454 | 131.38 | 140.923 | 150.283 | 160.185 | 171.415 | 182.894 | 193.337 | 77.812 | 83.219 | 88.887 | 95.331 | 101.073 | 107.16 | 48.844 | 52.258 | 55.671 | 59.085 | 62.498 | 65.912 | 69.325 | 23.326 | 24.302 | 25.279 | 26.255 | 1.173 | 2.533 | 3.692 | 5.107 | 8.001 | 11.112 | 13.989 | 16.884 | 48.298 | 57.414 | 67.948 | 0 | 118.651 |
| Goodwill and Intangible Assets
| 245.715 | 259.159 | 273.884 | 283.412 | 293.338 | 302.881 | 312.241 | 322.143 | 354.504 | 365.604 | 393.028 | 151.821 | 158.262 | 162.3 | 167.818 | 175.328 | 180.417 | 121.861 | 124.358 | 129.626 | 132.536 | 140.845 | 145.78 | 149.213 | 68.131 | 70.432 | 70.934 | 71.649 | 44.045 | 48.242 | 48.318 | 51.129 | 53.361 | 57.171 | 59.516 | 61.86 | 99.828 | 112.228 | 125.888 | 0 | 175.133 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | -4.576 | 0 | 0 | 0 | -4.667 | 3.969 | -2.884 | 4.058 | -3.45 | -2.861 | 24.085 | -2.928 | -1.933 | 9.799 | -2.677 | 12.394 | -2.43 | -2.387 | -2.345 | -1.921 | -2.098 | -1.234 | 12.095 | 0 | 11.199 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 83.872 | 84.944 | 84.934 | 85.078 | 77.903 | 73.914 | 74.365 | 74.085 | 0 | 0 | 0 | 4.576 | 0 | 0 | 0 | 4.667 | 4.859 | 2.884 | 2.932 | 3.45 | 2.861 | 2.802 | 2.928 | 1.933 | 1.999 | 2.677 | 2.027 | 2.43 | 2.387 | 2.345 | 1.921 | 2.098 | 1.234 | 1.556 | 0 | 0.29 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 67.567 | 68.997 | 70.062 | 71.415 | 20.19 | 83.884 | 80.446 | 15.15 | 42.233 | 44.043 | 44.67 | 32.468 | 25.589 | 29.621 | 25.423 | 16.85 | 4.999 | 16.924 | 3.858 | 20.554 | 12.609 | 3.104 | 13.512 | 12.784 | 2.805 | 17.702 | 3.14 | 22.449 | 21.193 | 21.556 | 25.772 | 26.728 | 21.936 | 9.05 | 21.826 | 8.448 | 22.124 | 23.354 | 54.731 | -92.408 | 31.485 |
| Total Non-Current Assets
| 552.886 | 566.579 | 587.436 | 606.802 | 603.806 | 632.724 | 644.017 | 598.556 | 652.277 | 661.913 | 685.749 | 420.199 | 386.486 | 376.796 | 379.861 | 393.98 | 382.812 | 241.98 | 226.202 | 229.898 | 225.194 | 258.53 | 250.405 | 230.342 | 149.869 | 154.994 | 148.907 | 150.713 | 118.289 | 123.036 | 129.224 | 133.039 | 127.303 | 133.774 | 137.113 | 139.397 | 184.608 | 200.832 | 247.862 | -92.408 | 246.462 |
| Total Assets
| 1,802.782 | 1,811.344 | 1,583.015 | 1,474.506 | 1,546.133 | 1,517.454 | 1,630.865 | 1,505.958 | 1,591.188 | 1,640.083 | 1,807.66 | 1,572.064 | 1,554.052 | 1,508.513 | 1,323.698 | 1,344.798 | 1,189.057 | 820.807 | 784.725 | 786.608 | 792.3 | 808.437 | 782.733 | 718.52 | 670.013 | 776.408 | 771.075 | 672.762 | 613.052 | 565.11 | 529.31 | 480.028 | 475.285 | 440.937 | 399.956 | 458.655 | 591.298 | 693.702 | 699.835 | 0 | 680.211 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 0 | 182.037 | 190.599 | 147.108 | 181.791 | 134.98 | 146.606 | 136.995 | 293.739 | 293.165 | 356.816 | 355.607 | 347.07 | 409.868 | 354.21 | 251.762 | 235.557 | 211.019 | 245.774 | 217.256 | 224.213 | 164.866 | 177.519 | 246.345 | 273.655 | 223.186 | 264.954 | 225.718 | 235.226 | 189.717 | 210.633 | 183.331 | 141.875 | 197.976 | 230.723 | 276.885 | 238.659 | 0 | 194.363 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 28.511 | 35.618 | 42.889 | 41.714 | 28.435 | -45.187 | 8.795 | 6.425 | 35.802 | 25.354 | 8.547 | 4.998 | 4.554 | 10.608 | 5.972 | 6.668 | 27.536 | 24.054 | 19.087 | 14.694 | 9.868 | 27.409 | 22.073 | 22.954 | 22.5 | 22.841 | 13.024 | 12.162 | 18.292 | 17.116 | 14.008 | 12.789 | 11.659 | 0 | 7.985 |
| Tax Payables
| 0 | 0 | 0 | 11.863 | 12.744 | 10.139 | 13.317 | 13.37 | 8.415 | 16.068 | 21.267 | 17.961 | 21.436 | 21.041 | 19.296 | 14.319 | 11.727 | 9.681 | 5.633 | 7.495 | 4.963 | 2.825 | 3.643 | 4.16 | 3.209 | 10.971 | 7.616 | 5.279 | 2.682 | 3.801 | 3.538 | 3.773 | 3.368 | 3.024 | 0 | 2.846 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 101.374 | 121.646 | 41.326 | 63.954 | 88.719 | 61.278 | 39.096 | 48.096 | -170.884 | 101.361 | 79.397 | 63.801 | 32.872 | 37.002 | 53.423 | 35.106 | 15.855 | 22.321 | 13.837 | 21.181 | 26.815 | 26.605 | 20.086 | 19.363 | 12.49 | 15.522 | 13.259 | 8.292 | -21.984 | -22.949 | -22.526 | -22.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 375.37 | 352.059 | 385.56 | 69.742 | 59.08 | 110.712 | 106.089 | 194.186 | 186.395 | 225.67 | 208.366 | 161.609 | 137.849 | 150.731 | 132.951 | 134.257 | 101.879 | 56.583 | 36.824 | 53.367 | 49.551 | 50.478 | 44.583 | 44.82 | 32.85 | 52.008 | 41.701 | 39.911 | 18.134 | 20.35 | 18.136 | 23.543 | 18.762 | 14.287 | 15.171 | 11.225 | 19.78 | 21.882 | 40.284 | 0 | 42.773 |
| Total Current Liabilities
| 476.744 | 473.705 | 426.886 | 327.596 | 351.142 | 267.959 | 368.804 | 426.25 | 384.305 | 420.447 | 551.807 | 515.54 | 524.896 | 533.804 | 535.119 | 583.798 | 492.218 | 323.024 | 282.568 | 282.489 | 306.26 | 277.227 | 299.975 | 253.818 | 232.665 | 324.018 | 332.84 | 295.785 | 307.843 | 272.823 | 279.4 | 239.874 | 245.787 | 212.804 | 175.338 | 229.163 | 264.511 | 311.556 | 290.602 | 0 | 245.121 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 703.212 | 695.716 | 716.681 | 717.889 | 729.096 | 803.248 | 812.706 | 821.227 | 855.679 | 865.456 | 873.935 | 663.143 | 521.62 | 510.958 | 370.546 | 372.903 | 366.41 | 232.153 | 217.158 | 216.402 | 215.394 | 216.033 | 200.755 | 182.45 | 188.428 | 194.537 | 200.532 | 184.19 | 136.606 | 142.752 | 148.249 | 154.45 | 197.91 | 202.744 | 220.613 | 225.587 | 239.471 | 242.887 | 246.158 | 0 | 247.466 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 22.753 | 21.548 | 19.986 | 21.23 | 0 | 12.541 | 12.389 | 8.876 | 3.188 | 3.744 | 4.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 62.054 | 62.585 | -19.986 | 0.791 | 0 | -12.541 | -12.389 | 71.754 | 36.594 | -3.744 | -4.388 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.351 | 0.73 | 1.041 | 1.439 | 1.769 | 2.174 | 0 | 2.677 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 27.903 | 30.032 | 30.499 | 29.813 | 35.374 | 34.743 | 33.346 | 29.248 | 27.038 | 22.66 | 22.531 | 14.835 | 108.467 | 108.839 | 85.749 | 69.173 | 52.961 | 7.071 | 6.681 | 5.613 | 6.127 | 8.126 | 10.219 | 10.327 | 6.84 | 7.563 | 8.038 | 5.659 | 1.897 | 1.897 | 1.869 | 1.869 | 2.437 | 2.507 | 2.486 | 5.142 | 9.659 | 11.021 | 12.794 | 0 | 31.881 |
| Total Non-Current Liabilities
| 731.115 | 725.748 | 747.18 | 747.702 | 764.47 | 837.991 | 846.052 | 850.475 | 882.717 | 888.116 | 896.466 | 677.978 | 630.087 | 619.797 | 456.295 | 442.076 | 419.371 | 239.224 | 223.839 | 222.015 | 221.521 | 224.159 | 210.974 | 192.777 | 195.268 | 202.1 | 208.57 | 189.849 | 138.854 | 145.379 | 151.159 | 157.758 | 202.116 | 207.425 | 225.599 | 230.729 | 249.13 | 253.908 | 258.952 | 0 | 279.347 |
| Total Liabilities
| 1,207.859 | 1,199.453 | 1,174.066 | 1,075.298 | 1,115.612 | 1,105.95 | 1,214.856 | 1,276.725 | 1,267.022 | 1,308.563 | 1,448.273 | 1,193.518 | 1,154.983 | 1,153.601 | 991.414 | 1,025.874 | 911.589 | 562.248 | 506.407 | 504.504 | 527.781 | 501.386 | 510.949 | 446.595 | 427.933 | 526.118 | 541.41 | 485.634 | 446.697 | 418.202 | 430.559 | 397.632 | 447.903 | 420.229 | 400.937 | 459.892 | 513.641 | 565.464 | 549.554 | 0 | 524.468 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11 | 0 | 0.263 | 0 | 0 | 0 | 0 | 0.02 | 0.435 | 0.266 | 65.59 | 66.093 | 0 | 79.269 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.869 | 1.849 | 1.832 | 1.807 | 1.79 | 1.769 | 1.753 | 1.726 | 1.655 | 1.631 | 1.618 | 1.586 | 1.573 | 1.535 | 0.784 | 0.773 | 0.769 | 0.757 | 0.751 | 0.737 | 0.728 | 0.723 | 0.718 | 0.712 | 0.696 | 0.691 | 0.687 | 0.678 | 0.672 | 0.666 | 0.656 | 0.653 | 0.42 | 0.416 | 0.416 | 0.416 | 0.415 | 0.415 | 0.415 | 0 | 0.407 |
| Retained Earnings
| 40.312 | 40.684 | 35.202 | 29.985 | 54.532 | 48.916 | 62.536 | 82.457 | 223.301 | 247.756 | 274.975 | 251.344 | 231.385 | 207.272 | 204.814 | 184.787 | 164.137 | 171.348 | 165.504 | 163.476 | 155.949 | 155.124 | 164.844 | 164.62 | 158.995 | 157.05 | 144.264 | 112.254 | 82.536 | 50.59 | 13.796 | -7.209 | 3 | -4.958 | -2.621 | 0.586 | 52.693 | 58.365 | 66.997 | 0 | 81.438 |
| Accumulated Other Comprehensive Income/Loss
| 0.023 | 0.017 | 0.019 | 0.01 | 0.017 | 0.106 | 0.303 | -205.964 | -214.385 | -217.557 | -223.65 | -221.655 | -210.874 | -229.676 | -241.055 | -221.615 | -231.258 | -233.83 | -244.764 | -228.24 | -234.634 | -198.882 | -188.11 | -177.866 | -186.263 | -170.054 | -172.893 | -175.995 | -161.95 | -143.976 | -150.387 | -143.21 | -146.54 | -143.519 | -145.11 | -147.523 | -114.021 | -97.558 | -82.756 | 155.743 | -84.408 |
| Other Total Stockholders Equity
| 542.567 | 559.978 | 363.322 | 359.579 | 367.11 | 354.251 | 345.568 | 344.256 | 307.526 | 293.999 | 299.177 | 340.336 | 370.518 | 369.696 | 358.397 | 346.306 | 335.785 | 320.284 | 356.827 | 346.131 | 342.476 | 350.086 | 294.332 | 285.994 | 268.652 | 262.603 | 257.607 | 250.191 | 245.097 | 239.628 | 234.686 | 232.162 | 170.502 | 168.769 | 146.334 | 145.284 | 138.57 | 167.016 | 165.625 | 0 | 158.306 |
| Total Shareholders Equity
| 584.771 | 602.528 | 400.375 | 391.381 | 423.449 | 405.042 | 410.16 | 222.475 | 318.097 | 325.829 | 352.12 | 371.611 | 392.602 | 348.827 | 322.94 | 310.251 | 269.433 | 258.559 | 278.318 | 282.104 | 264.519 | 307.051 | 271.784 | 271.925 | 242.08 | 250.29 | 229.665 | 187.128 | 166.355 | 146.908 | 98.751 | 82.396 | 27.382 | 20.708 | -0.981 | -1.237 | 77.657 | 128.238 | 150.281 | 155.743 | 155.743 |
| Total Equity
| 0 | 611.891 | 408.949 | 399.208 | 430.521 | 411.504 | 416.009 | 229.233 | 324.166 | 331.52 | 359.387 | 378.546 | 399.069 | 354.912 | 332.284 | 318.924 | 277.468 | 258.559 | 278.318 | 282.104 | 264.519 | 307.051 | 271.784 | 271.925 | 242.08 | 250.29 | 229.665 | 187.128 | 166.355 | 146.908 | 98.751 | 82.396 | 27.382 | 20.708 | -0.981 | -1.237 | 77.657 | 128.238 | 150.281 | 155.743 | 155.743 |
| Total Liabilities & Shareholders Equity
| 1,802.782 | 1,811.344 | 1,583.015 | 1,474.506 | 1,546.133 | 1,517.454 | 1,630.865 | 1,505.958 | 1,591.188 | 1,640.083 | 1,807.66 | 1,572.064 | 1,554.052 | 1,508.513 | 1,323.698 | 1,344.798 | 1,189.057 | 820.807 | 784.725 | 786.608 | 792.3 | 808.437 | 782.733 | 718.52 | 670.013 | 776.408 | 771.075 | 672.762 | 613.052 | 565.11 | 529.31 | 480.028 | 475.285 | 440.937 | 399.956 | 458.655 | 591.298 | 693.702 | 699.835 | 155.743 | 680.211 |