SMART Global Holdings Inc

For the period ended Dec 1, 2023. Filed Jan 9, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Dec 1, 2023 · Filed Jan 9, 2024

PENG$45.70+9.3%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

(In thousands, except par value amount)

As of	December 1,2023	August 25,2023
Assets
Cash and cash equivalents	$529,059	$365,563
Short-term investments	24,385	25,251
Accounts receivable, net	170,590	219,247
Inventories	208,441	174,977
Other current assets	54,373	51,790
Current assets of discontinued operations	—	70,574
Total current assets	986,848	907,402
Property and equipment, net	112,328	118,734
Operating lease right-of-use assets	64,637	68,444
Intangible assets, net	150,283	160,185
Goodwill	161,958	161,958
Deferred tax assets	74,365	74,085
Other noncurrent assets	80,446	15,150
Total assets	$1,630,865	$1,505,958
Liabilities and Equity
Accounts payable and accrued expenses	$219,082	$182,035
Current debt	28,511	35,618
Deferred revenue	39,096	48,096
Acquisition-related contingent consideration	50,000	50,000
Other current liabilities	32,115	32,731
Current liabilities of discontinued operations	—	77,770
Total current liabilities	368,804	426,250
Long-term debt	748,299	754,820
Noncurrent operating lease liabilities	64,407	66,407
Other noncurrent liabilities	33,346	29,248
Total liabilities	1,214,856	1,276,725
Commitments and contingencies
SMART Global Holdings shareholders’ equity:
Ordinary shares, $0.03 par value; authorized 200,000 shares; 58,447 shares issued and 51,906 outstanding as of December 1, 2023; 57,542 shares issued and 51,901 outstanding as of August 25, 2023	1,753	1,726
Additional paid-in capital	491,145	476,703
Retained earnings	62,536	82,457
Treasury shares, 6,541 and 5,641 shares held as of December 1, 2023 and August 25, 2023, respectively	(145,577)	(132,447)
Accumulated other comprehensive income (loss)	303	(205,964)
Total SGH shareholders’ equity	410,160	222,475
Noncontrolling interest in subsidiary	5,849	6,758
Total equity	416,009	229,233
Total liabilities and equity	$1,630,865	$1,505,958

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.