Integrated Device Technology, Inc. (IDTI) Financial Statements (2025 and earlier)

Company Profile

Business Address 6024 SILVER CREEK VALLEY ROAD
SAN JOSE, CA 95138
State of Incorp. DE
Fiscal Year End March 31
Industry (SIC) 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments406,046354,464555,060453,815297,170
Cash and cash equivalent214,554203,231116,94591,211130,837
Short-term investments191,492151,233438,115362,604166,333
Receivables89,31274,38664,02368,90462,083
Inventory, net of allowances, customer advances and progress billings52,28854,24345,41049,62256,555
Inventory52,28854,24345,41049,62256,555
Prepaid expense and other current assets✕✕✕✕✕24,505
Income taxes receivable✕✕✕✕195192
Other undisclosed current assets13,05415,00815,63612,839 
Total current assets:560,700498,101680,129585,375440,505
Noncurrent Assets
Property, plant and equipment80,96173,87765,50869,82774,988
Long-term investments and receivables   4,000  
Long-term investments   4,000  
Intangible assets, net (including goodwill)415,743433,494141,179154,385193,526
Goodwill306,925305,733135,644135,644144,924
Intangible assets, net (excluding goodwill)108,818127,7615,53518,74148,602
Deferred costs 16,00014,60016,500  
Other noncurrent assets40,39932,78826,10820,611✕
Prepaid expense and other noncurrent assets✕✕✕✕✕18,889
Other undisclosed noncurrent assets69,83146,329(19,765)762671
Total noncurrent assets:622,934601,088233,530245,585288,074
TOTAL ASSETS:1,183,6341,099,189913,659830,960728,579
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities68,64485,12778,72549,78544,334
Employee-related liabilities26,62445,26943,64924,34321,090
Accounts payable42,02039,85828,00625,44223,244
Accrued liabilities   7,070  
Debt     
Other liabilities20,20514,97417,58211,52514,652
Deferred revenue and credits 1,9857,00615,69414,00614,539
Deferred tax liabilities   1,4011,3461,000
Other undisclosed current liabilities   (7,070)  
Total current liabilities:90,834107,107106,33276,66274,525
Noncurrent Liabilities
Long-term debt and lease obligation285,541272,221   
Long-term debt, excluding current maturities285,541272,221   
Liabilities, other than long-term debt20,46124,25436,55734,13538,491
Pension and other postretirement defined benefit plans, liabilities✕✕✕✕1,4001,400
Accounts payable and accrued liabilities8672,1904,809  
Accrued income taxes✕✕✕✕266454
Deferred compensation liability, classified   13,14313,78614,615
Liability, pension and other postretirement and postemployment benefits 7008001,000✕✕
Other liabilities18,89421,26417,60518,68322,022
Other undisclosed noncurrent liabilities13,13518,912(17,484)(13,692)(14,463)
Total noncurrent liabilities:319,137315,38719,07320,44324,028
Total liabilities:409,971422,494125,40597,10598,553
Equity
Equity, attributable to parent773,663676,695788,254733,855630,026
Common stock133134148150146
Treasury stock, value(1,616,315)(1,522,808)(1,100,546)(1,021,301)(977,296)
Additional paid in capital2,685,6492,628,3812,510,8682,467,3412,407,998
Accumulated other comprehensive income (loss)(6,785)(3,714)(2,181)1,6091,486
Accumulated deficit(289,019)(425,298)(620,035)(713,944)(802,308)
Total equity:773,663676,695788,254733,855630,026
TOTAL LIABILITIES AND EQUITY:1,183,6341,099,189913,659830,960728,579

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues
(Revenue, Net)		728,243697,376572,905484,779487,236
Cost of revenue
(Cost of Product and Service Sold)		(307,605)(275,722)(227,601)(211,877)(217,636)
Gross profit:420,638421,654345,304272,902269,600
Operating expenses(310,297)(285,015)(234,157)(241,947)(295,517)
Operating income (loss):110,341136,639111,14730,955(25,917)
Nonoperating income5,8224,2684,79181,3397,986
Investment income, nonoperating    78,6326,278
Other nonoperating income5,8224,2684,7912,7071,708
Interest and debt expense(16,878)(7,043)   
Income (loss) from continuing operations before income taxes:99,285133,864115,938112,294(17,931)
Income tax expense (benefit)9,89961,435(1,357)(981)2,007
Income (loss) from continuing operations:109,184195,299114,581111,313(15,924)
Income (loss) before gain (loss) on sale of properties:110,482194,73793,909111,313(15,927)
Income (loss) from discontinued operations 1,298(562)(20,672) (3)
Net income (loss):110,482194,73793,909111,313(15,927)
Other undisclosed net loss attributable to parent    (22,949)(4,245)
Net income (loss) available to common stockholders, diluted:110,482194,73793,90988,364(20,172)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Net income (loss):110,482194,73793,909111,313(15,927)
Other comprehensive income (loss)(3,071)(1,533)(3,790)  
Comprehensive income (loss):107,411193,20490,119111,313(15,927)
Other undisclosed comprehensive loss, net of tax, attributable to parent    (22,826)(4,122)
Comprehensive income (loss), net of tax, attributable to parent:107,411193,20490,11988,487(20,049)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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