SMART Global Holdings Inc.
NASDAQ:SGH

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SMART Global Holdings Inc. Logo
SMART Global Holdings Inc.
NASDAQ:SGH
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Price: 20.24 USD 1.96% Market Closed
Updated: May 20, 2024

Balance Sheet

Balance Sheet Decomposition
SMART Global Holdings Inc.

Current Assets 884.7m
Cash & Short-Term Investments 465.8m
Receivables 170.9m
Other Current Assets 248.1m
Non-Current Assets 632.7m
PP&E 172m
Intangibles 302.9m
Other Non-Current Assets 157.8m
Current Liabilities 268m
Accounts Payable 148m
Accrued Liabilities 23.9m
Other Current Liabilities 96.1m
Non-Current Liabilities 844.5m
Long-Term Debt 740.7m
Other Non-Current Liabilities 103.8m

Balance Sheet
SMART Global Holdings Inc.

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Balance Sheet
Currency: USD
Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023
Assets
Cash & Cash Equivalents
78
68
59
22
31
98
151
223
363
366
Cash Equivalents
78
68
59
22
31
98
151
223
363
366
Short-Term Investments
0
0
0
0
0
0
0
0
0
25
Total Receivables
218
197
146
188
251
235
229
318
412
219
Accounts Receivables
204
184
141
183
237
222
221
318
412
219
Other Receivables
14
13
5
4
13
13
8
0
0
0
Inventory
133
133
103
127
221
119
163
364
323
175
Other Current Assets
24
13
12
10
19
21
14
47
54
122
Total Current Assets
452
411
319
347
522
472
557
951
1 152
907
PP&E Net
67
60
58
55
57
68
80
197
231
187
PP&E Gross
67
60
58
55
57
68
80
197
231
187
Accumulated Depreciation
43
48
68
83
86
107
108
128
165
97
Intangible Assets
68
30
17
5
26
69
56
101
78
160
Goodwill
58
44
45
46
45
81
74
74
74
162
Note Receivable
31
0
0
1
1
0
0
0
0
0
Other Long-Term Assets
24
20
20
26
21
13
21
22
37
89
Other Assets
58
44
45
46
45
81
74
74
74
162
Total Assets
700
N/A
565
-19%
459
-19%
480
+5%
673
+40%
704
+5%
787
+12%
1 345
+71%
1 572
+17%
1 506
-4%
Liabilities
Accounts Payable
239
284
198
190
223
165
225
430
345
135
Accrued Liabilities
39
16
13
25
30
30
39
40
50
34
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
12
12
17
23
27
24
0
25
12
36
Other Current Liabilities
1
1
1
3
15
19
19
89
108
222
Total Current Liabilities
291
313
229
240
296
238
283
584
516
426
Long-Term Debt
246
235
226
155
184
183
196
341
591
755
Deferred Income Tax
10
4
3
1
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
9
7
7
Other Liabilities
3
4
3
2
6
10
26
102
87
96
Total Liabilities
550
N/A
556
+1%
460
-17%
398
-14%
486
+22%
431
-11%
505
+17%
1 035
+105%
1 201
+16%
1 284
+7%
Equity
Common Stock
0
0
0
1
1
1
1
1
2
2
Retained Earnings
67
21
1
7
112
165
164
185
251
83
Additional Paid In Capital
166
141
145
232
250
286
346
397
448
477
Treasury Stock
0
0
0
0
0
0
0
51
108
132
Other Equity
83
154
148
143
176
178
228
222
222
206
Total Equity
150
N/A
9
-94%
1
N/A
82
N/A
187
+127%
274
+46%
282
+3%
310
+10%
372
+20%
223
-40%
Total Liabilities & Equity
700
N/A
565
-19%
459
-19%
480
+5%
673
+40%
704
+5%
787
+12%
1 345
+71%
1 572
+17%
1 506
-4%
Shares Outstanding
Common Shares Outstanding
41
41
41
43
45
47
49
49
49
52

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