SMART Global Holdings Inc
For the period ended May 31, 2024. Filed Jul 9, 2024.
View on SEC.govAbout 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.
May 31, 2024 · Filed Jul 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.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Shareholders’ Equity
| SharesIssued | Amount | AdditionalPaid-in Capital | RetainedEarnings | TreasuryShares | AccumulatedOtherComprehensiveIncome (Loss) | Total SGHShareholders’Equity | Non-controllingInterest inSubsidiary | TotalEquity | |
|---|---|---|---|---|---|---|---|---|---|
| As of August 25, 2023 | 57,542 | $1,726 | $476,703 | $82,457 | $(132,447) | $(205,964) | $222,475 | $6,758 | $229,233 |
| Net income (loss) | — | — | — | (19,921) | — | — | (19,921) | 561 | (19,360) |
| Other comprehensive income (loss) | — | — | — | — | — | 206,267 | 206,267 | — | 206,267 |
| Shares issued under equity plans | 905 | 27 | 3,428 | — | — | — | 3,455 | — | 3,455 |
| Repurchase of ordinary shares | — | — | — | — | (13,130) | — | (13,130) | — | (13,130) |
| Share-based compensation expense | — | — | 11,014 | — | — | — | 11,014 | — | 11,014 |
| Distribution to noncontrolling interest | — | — | — | — | — | — | — | (1,470) | (1,470) |
| As of December 1, 2023 | 58,447 | 1,753 | 491,145 | 62,536 | (145,577) | 303 | 410,160 | 5,849 | 416,009 |
| Net income (loss) | — | — | — | (13,620) | — | — | (13,620) | 613 | (13,007) |
| Other comprehensive income (loss) | — | — | — | — | — | (197) | (197) | — | (197) |
| Shares issued under equity plans | 525 | 16 | 776 | — | — | — | 792 | — | 792 |
| Repurchase of ordinary shares | — | — | — | — | (2,732) | — | (2,732) | — | (2,732) |
| Share-based compensation expense | — | — | 10,639 | — | — | — | 10,639 | — | 10,639 |
| As of March 1, 2024 | 58,972 | 1,769 | 502,560 | 48,916 | (148,309) | 106 | 405,042 | 6,462 | 411,504 |
| Net income | — | — | — | 5,616 | — | — | 5,616 | 610 | 6,226 |
| Other comprehensive income (loss) | — | — | — | — | — | (89) | (89) | — | (89) |
| Shares issued under equity plans | 704 | 21 | 3,796 | — | — | — | 3,817 | — | 3,817 |
| Repurchase of ordinary shares | — | — | — | — | (2,129) | — | (2,129) | — | (2,129) |
| Share-based compensation expense | — | — | 11,192 | — | — | — | 11,192 | — | 11,192 |
| As of May 31, 2024 | 59,676 | $1,790 | $517,548 | $54,532 | $(150,438) | $17 | $423,449 | $7,072 | $430,521 |
Consolidated Statements of Shareholders’ Equity
| SharesIssued | Amount | AdditionalPaid-in Capital | RetainedEarnings | TreasuryShares | AccumulatedOtherComprehensiveIncome (Loss) | Total SGHShareholders’Equity | Non-controllingInterest inSubsidiary | TotalEquity | |
|---|---|---|---|---|---|---|---|---|---|
| As of August 26, 2022 | 52,880 | $1,586 | $448,112 | $251,344 | $(107,776) | $(221,655) | $371,611 | $6,935 | $378,546 |
| Net income | — | — | — | 4,992 | — | — | 4,992 | 332 | 5,324 |
| Other comprehensive income (loss) | — | — | — | — | — | (1,995) | (1,995) | — | (1,995) |
| Shares issued under equity plans | 1,060 | 32 | 3,910 | — | — | — | 3,942 | — | 3,942 |
| Repurchase of ordinary shares | — | — | — | — | (4,659) | — | (4,659) | — | (4,659) |
| Share-based compensation expense | — | — | 10,412 | — | — | — | 10,412 | — | 10,412 |
| Adoption of ASU 2020-06 | — | — | (50,822) | 18,639 | — | — | (32,183) | — | (32,183) |
| As of November 25, 2022 | 53,940 | 1,618 | 411,612 | 274,975 | (112,435) | (223,650) | 352,120 | 7,267 | 359,387 |
| Net income (loss) | — | — | — | (27,219) | — | — | (27,219) | 433 | (26,786) |
| Other comprehensive income (loss) | — | — | — | — | — | 6,093 | 6,093 | — | 6,093 |
| Shares issued under equity plans | 443 | 13 | 295 | — | — | — | 308 | — | 308 |
| Repurchase of ordinary shares | — | — | — | — | (11,564) | — | (11,564) | — | (11,564) |
| Purchase of Capped Calls | — | — | (15,090) | — | — | — | (15,090) | — | (15,090) |
| Settlement of Capped Calls | — | — | 10,786 | — | — | — | 10,786 | — | 10,786 |
| Share-based compensation expense | — | — | 10,395 | — | — | — | 10,395 | — | 10,395 |
| Distribution to noncontrolling interest | — | — | — | — | — | — | — | (2,009) | (2,009) |
| As of February 24, 2023 | 54,383 | 1,631 | 417,998 | 247,756 | (123,999) | (217,557) | 325,829 | 5,691 | 331,520 |
| Net income (loss) | — | — | — | (24,455) | — | — | (24,455) | 378 | (24,077) |
| Other comprehensive income (loss) | — | — | — | — | — | 3,172 | 3,172 | — | 3,172 |
| Shares issued under equity plans | 776 | 24 | 4,156 | — | — | — | 4,180 | — | 4,180 |
| Repurchase of ordinary shares | — | — | — | — | (660) | — | (660) | — | (660) |
| Share-based compensation expense | — | — | 10,031 | — | — | — | 10,031 | — | 10,031 |
| As of May 26, 2023 | 55,159 | $1,655 | $432,185 | $223,301 | $(124,659) | $(214,385) | $318,097 | $6,069 | $324,166 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.