New Zealand markets closed

SMART Global Holdings, Inc. (850.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
18.80+0.30 (+1.62%)
As of 09:15AM CEST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
365,563
313,328
222,986
150,811
-
Other short-term investments
25,251
0
-
-
-
Total cash
390,814
313,328
222,986
150,811
-
Net receivables
219,247
355,002
313,393
215,918
-
Inventory
174,977
263,768
363,601
162,991
-
Other current assets
51,790
33,486
50,838
26,990
-
Total current assets
907,402
1,151,865
950,818
556,710
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
284,445
243,065
325,104
187,282
-
Accumulated depreciation
-97,267
-74,534
-127,969
-107,564
-
Net property, plant and equipment
187,178
168,531
197,135
79,718
-
Goodwill
161,958
55,121
74,255
73,955
-
Intangible assets
160,185
77,812
101,073
55,671
-
Other long-term assets
15,150
114,159
21,517
20,554
-
Total non-current assets
598,556
420,199
393,980
229,898
-
Total assets
1,505,958
1,572,064
1,344,798
786,608
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
35,618
8,469
25,354
-
24,054
Accounts payable
134,980
293,165
429,640
224,660
-
Taxes payable
-
-
-
1,352
1,151
Accrued liabilities
27,665
42,773
37,795
16,862
-
Deferred revenues
48,096
30,780
-
21,181
19,363
Other current liabilities
160,501
122,193
74,337
29,126
-
Total current liabilities
426,250
515,540
583,798
282,489
-
Non-current liabilities
Long-term debt
754,820
575,682
340,484
195,573
-
Other long-term liabilities
29,248
14,835
69,173
5,613
-
Total non-current liabilities
850,475
677,978
442,076
222,015
-
Total liabilities
1,276,725
1,193,518
1,025,874
504,504
-
Stockholders' equity
Common stock
1,726
1,586
1,504
737
-
Retained earnings
82,457
251,344
184,787
163,477
-
Accumulated other comprehensive income
-205,964
-221,655
-221,615
-228,241
-
Total stockholders' equity
222,475
371,611
310,251
282,104
-
Total liabilities and stockholders' equity
1,505,958
1,572,064
1,344,798
786,608
-