Seagate Technology Holdings plc financial data

Symbol
STX on Nasdaq
Industry
Computer Storage Devices
Location
121 Woodlands Avenue 5, Singapore, Singapore
Fiscal year end
June 28
Former names
Seagate Technology plc (to 5/19/2021), SEAGATE TECHNOLOGY (to 7/6/2010), Seagate Technology (to 7/6/2010), SEAGATE TECHNOLOGY HOLDINGS (to 12/12/2002)
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101 % -8.57%
Quick Ratio 41.6 % -2.32%
Debt-to-equity -539 % +73.6%
Return On Assets -3.72 % -93.3%
Operating Margin 2.62 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 210 M shares +1.4%
Common Stock, Shares, Outstanding 210 M shares +1.42%
Entity Public Float 10.1 B USD -59.1%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 210 M shares +1.45%
Weighted Average Number of Shares Outstanding, Diluted 213 M shares +2.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.38 B USD -36.7%
Revenue from Contract with Customer, Excluding Assessed Tax 6.27 B USD -25.5%
Research and Development Expense 668 M USD -23.4%
Costs and Expenses 6.1 B USD -27.5%
Operating Income (Loss) 164 M USD
Nonoperating Income (Expense) -342 M USD -180%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -178 M USD -36.9%
Income Tax Expense (Benefit) 92 M USD +197%
Net Income (Loss) Attributable to Parent -270 M USD -67.7%
Earnings Per Share, Basic -1.3 USD/shares -62.5%
Earnings Per Share, Diluted -1.3 USD/shares -58.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 795 M USD +3.79%
Accounts Receivable, after Allowance for Credit Loss, Current 332 M USD -66.6%
Inventory, Net 1.19 B USD -0.75%
Other Assets, Current 297 M USD -53.4%
Assets, Current 2.62 B USD -27.3%
Deferred Income Tax Assets, Net 1.05 B USD -6.66%
Property, Plant and Equipment, Net 1.64 B USD -6.5%
Operating Lease, Right-of-Use Asset 396 M USD +321%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 1.24 B USD 0%
Other Assets, Noncurrent 553 M USD +119%
Assets 7.1 B USD -10.9%
Accounts Payable, Current 1.67 B USD -1.47%
Employee-related Liabilities, Current 75 M USD -10.7%
Accrued Liabilities, Current 758 M USD +13.6%
Liabilities, Current 3.06 B USD -15.9%
Operating Lease, Liability, Noncurrent 333 M USD +825%
Other Liabilities, Noncurrent 653 M USD +61.6%
Liabilities 8.99 B USD +0.16%
Common Stocks, Including Additional Paid in Capital 7.43 B USD +1.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3 M USD -104%
Retained Earnings (Accumulated Deficit) -9.32 B USD -10.5%
Stockholders' Equity Attributable to Parent -1.89 B USD -88.1%
Liabilities and Equity 7.1 B USD -10.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 127 M USD -48.2%
Net Cash Provided by (Used in) Financing Activities -49 M USD -244%
Net Cash Provided by (Used in) Investing Activities -70 M USD +47.4%
Common Stock, Shares Authorized 1.25 B shares 0%
Common Stock, Shares, Issued 207 M shares -1.17%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 M USD -93.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 797 M USD +3.78%
Interest Paid, Excluding Capitalized Interest, Operating Activities 327 M USD +34%
Deferred Tax Assets, Valuation Allowance 370 M USD -14.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.17 pure -32%
Deferred Tax Assets, Gross 1.54 B USD -1.15%
Operating Lease, Liability 384 M USD +668%
Depreciation 504 M USD +16.9%
Payments to Acquire Property, Plant, and Equipment 70 M USD -47.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -357 M USD -213%
Lessee, Operating Lease, Liability, to be Paid 564 M USD +872%
Property, Plant and Equipment, Gross 10.3 B USD +0.29%
Operating Lease, Liability, Current 51 M USD +264%
Lessee, Operating Lease, Liability, to be Paid, Year One 53 M USD +279%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +31.3%
Deferred Income Tax Expense (Benefit) 28 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 180 M USD +2150%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 9 M USD +200%
Current Income Tax Expense (Benefit) 23 M USD -41%
Preferred Stock, Shares Authorized 100 M shares 0%
Unrecognized Tax Benefits 110 M USD -4.35%
Operating Lease, Payments 23 M USD +15%
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) 6 M USD +50%
Amortization of Intangible Assets 9 M USD -55%
Depreciation, Depletion and Amortization 76 M USD -43.7%
Deferred Tax Assets, Net of Valuation Allowance 1.17 B USD +4.08%
Interest Expense 334 M USD +13.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%