SMART Global Holdings, Inc. (SGH) - Quarterly Balance Statement

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SGH
Financials

20.85 (USD) • At close October 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	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 Numbers are in millions	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

SMART Global Holdings, Inc.

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