SYNAPTICS Inc (SYNA) Financial Statements (2025 and earlier)

Company Profile

Business Address 1109 MCKAY DRIVE
SAN JOSE, CA 95131-1706
State of Incorp. DE
Fiscal Year End June 30
Industry (SIC) 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2024
Q2
9/30/2024
Q1
6/30/2024
Q4
3/31/2024
Q3
12/31/2023
Q2
9/30/2023
Q1
6/30/2023
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments853,600876,900828,600848,700824,400934,300
Cash and cash equivalent853,600876,900828,100846,100801,300924,700
Short-term investments   5002,60023,1009,600
Receivables135,800142,400144,700126,600111,200163,900
Inventory, net of allowances, customer advances and progress billings119,600114,000114,100125,100131,700137,200
Inventory119,600114,000114,100125,100131,700137,200
Other undisclosed current assets30,90029,00035,10047,00041,30036,600
Total current assets:1,139,9001,162,3001,122,5001,147,4001,108,6001,272,000
Noncurrent Assets
Operating lease, right-of-use asset47,20046,80045,90045,90047,80049,000
Property, plant and equipment79,50075,50074,00071,00067,40066,400
Intangible assets, net (including goodwill)1,080,2001,104,8001,068,6001,086,8001,105,1001,114,900
Goodwill816,400816,400816,400816,400816,400816,400
Intangible assets, net (excluding goodwill)263,800288,400252,200270,400288,700298,500
Other noncurrent assets133,20090,000228,700222,200219,800109,100
Other undisclosed noncurrent assets311,200345,600  (1,401,800) 
Total noncurrent assets:1,651,3001,662,7001,417,2001,425,90038,3001,339,400
Other undisclosed assets     1,401,800 
TOTAL ASSETS:2,791,2002,825,0002,539,7002,573,3002,548,7002,611,400
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities219,700259,700169,700186,900166,900254,100
Accounts payable83,30087,50070,90083,00063,90045,800
Accrued liabilities136,400172,20098,800103,900103,000208,300
Debt 6,0006,0006,0006,0006,0006,000
Other undisclosed current liabilities28,20011,50035,20060,40072,600 
Total current liabilities:253,900277,200210,900253,300245,500260,100
Noncurrent Liabilities
Long-term debt and lease obligation965,900966,900967,700968,700969,600972,000
Long-term debt, excluding current maturities965,900966,900967,700968,700969,600972,000
Liabilities, other than long-term debt104,100169,800125,700131,000129,300135,900
Accounts payable and accrued liabilities  27,800    
Deferred income tax liabilities  27,900    
Other liabilities104,10076,200125,700131,000129,300135,900
Operating lease, liability  37,900    
Other undisclosed noncurrent liabilities  (55,700)    
Total noncurrent liabilities:1,070,0001,081,0001,093,4001,099,7001,098,9001,107,900
Total liabilities:1,323,9001,358,2001,304,3001,353,0001,344,4001,368,000
Equity
Equity, attributable to parent1,467,3001,466,8001,235,4001,220,3001,204,3001,243,400
Common stock100100100100100100
Treasury stock, value(878,000)(878,000)(878,000)(878,000)(878,000)(878,000)
Additional paid in capital1,130,6001,107,0001,083,7001,050,5001,025,6001,009,200
Accumulated other comprehensive income   200200100 
Retained earnings1,214,6001,237,7001,029,4001,047,5001,056,5001,112,100
Total equity:1,467,3001,466,8001,235,4001,220,3001,204,3001,243,400
TOTAL LIABILITIES AND EQUITY:2,791,2002,825,0002,539,7002,573,3002,548,7002,611,400

Income Statement (P&L) ($ in thousands)

12/31/2024
Q2
9/30/2024
Q1
6/30/2024
Q4
3/31/2024
Q3
12/31/2023
Q2
9/30/2023
Q1
6/30/2023
Q4
Revenues257,700247,400237,300237,000237,700227,300
Cost of revenue
(Cost of Product and Service Sold)
(136,800)(134,000)(127,000)(128,000)(130,600)(126,100)
Gross profit:120,900113,400110,300109,000107,100101,200
Operating expenses(149,300)(144,500)(127,700)(126,900)(142,300)(139,200)
Operating loss:(28,400)(31,100)(17,400)(17,900)(35,200)(38,000)
Nonoperating income (expense)  (7,600)(5,900)(6,100)(5,400)22,000
Other nonoperating expense     (12,600) 
Interest and debt expense(5,900)(29,400)(11,900)(12,000)(11,800)(29,300)
Other undisclosed income from continuing operations before equity method investments, income taxes  67,300   1,000
Loss from continuing operations before equity method investments, income taxes:(34,300)(800)(35,200)(36,000)(52,400)(44,300)
Other undisclosed income (loss) from continuing operations before income taxes  (35,900)11,90012,00011,800 
Loss from continuing operations before income taxes:(34,300)(36,700)(23,300)(24,000)(40,600)(44,300)
Income tax expense (benefit)11,200245,0005,20015,000(15,000)20,900
Net income (loss) available to common stockholders, diluted:(23,100)208,300(18,100)(9,000)(55,600)(23,400)

Comprehensive Income ($ in thousands)

12/31/2024
Q2
9/30/2024
Q1
6/30/2024
Q4
3/31/2024
Q3
12/31/2023
Q2
9/30/2023
Q1
6/30/2023
Q4
Net income (loss):(23,100)208,300(18,100)(9,000)(55,600)(23,400)
Other undisclosed comprehensive income      1,800
Comprehensive income (loss):(23,100)208,300(18,100)(9,000)(55,600)(21,600)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  (200) 100100(700)
Comprehensive income (loss), net of tax, attributable to parent:(23,100)208,100(18,100)(8,900)(55,500)(22,300)

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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