SYNAPTICS Inc financial data

Symbol
SYNA on Nasdaq
Industry
Semiconductors & Related Devices
Location
1109 Mckay Drive, San Jose, California
State of incorporation
Delaware
Fiscal year end
June 26
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 480 % +22.4%
Quick Ratio 52.4 % +8.51%
Debt-to-equity 110 % -3.41%
Return On Equity -8.66 % -163%
Return On Assets -4.13 % -164%
Operating Margin -11.6 % -159%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 39.5 M shares -0.07%
Common Stock, Shares, Outstanding 39.5 M shares -0.08%
Common Stock, Value, Issued 100 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 39.6 M shares +1.54%
Weighted Average Number of Shares Outstanding, Diluted 40.2 M shares -1.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 939 M USD -41.4%
Research and Development Expense 336 M USD -6.76%
Operating Income (Loss) -109 M USD -134%
Nonoperating Income (Expense) -5.9 M USD +15.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -132 M USD -186%
Income Tax Expense (Benefit) -26.1 M USD -125%
Net Income (Loss) Attributable to Parent -106 M USD -159%
Earnings Per Share, Basic -2.69 USD/shares -159%
Earnings Per Share, Diluted -2.69 USD/shares -161%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 828 M USD -7.78%
Accounts Receivable, after Allowance for Credit Loss, Current 145 M USD -33.7%
Inventory, Net 114 M USD -22.8%
Assets, Current 1.12 B USD -15.9%
Property, Plant and Equipment, Net 74 M USD +7.25%
Operating Lease, Right-of-Use Asset 45.9 M USD -10.4%
Goodwill 816 M USD 0%
Other Assets, Noncurrent 229 M USD +103%
Assets 2.54 B USD -6.45%
Accounts Payable, Current 70.9 M USD +16.6%
Employee-related Liabilities, Current 25.5 M USD -41.5%
Accrued Liabilities, Current 98.8 M USD +5.44%
Liabilities, Current 211 M USD -21.6%
Accrued Income Taxes, Noncurrent 34.6 M USD -24.6%
Deferred Income Tax Liabilities, Net 39.1 M USD -25.7%
Operating Lease, Liability, Noncurrent 39.3 M USD -10.7%
Other Liabilities, Noncurrent 126 M USD -17.2%
Liabilities 1.3 B USD -6.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax 200 K USD
Retained Earnings (Accumulated Deficit) 1.03 B USD -9.34%
Stockholders' Equity Attributable to Parent 1.24 B USD -6.49%
Liabilities and Equity 2.54 B USD -6.45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 45.4 M USD -42.2%
Net Cash Provided by (Used in) Financing Activities -18.1 M USD +48.3%
Net Cash Provided by (Used in) Investing Activities -150 M USD -6626%
Common Stock, Shares Authorized 120 M shares 0%
Common Stock, Shares, Issued 69.6 M shares +1.41%
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 -123 M USD -382%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 828 M USD -7.78%
Interest Paid, Excluding Capitalized Interest, Operating Activities 51.9 M USD +108%
Deferred Tax Assets, Valuation Allowance 78.4 M USD +4.53%
Deferred Tax Assets, Gross 164 M USD +2.37%
Operating Lease, Liability 48.8 M USD -8.61%
Payments to Acquire Property, Plant, and Equipment 6.7 M USD +8.07%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -105 M USD -268%
Lessee, Operating Lease, Liability, to be Paid 58 M USD -10.4%
Property, Plant and Equipment, Gross 199 M USD +7.11%
Operating Lease, Liability, Current 9.5 M USD +1.06%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.4 M USD -5.05%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.1 M USD -1.77%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -25.9 M USD +12.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.2 M USD -18.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.9 M USD -5.95%
Deferred Tax Assets, Operating Loss Carryforwards 10.8 M USD -33.7%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -12.7 M USD +41.7%
Current Income Tax Expense (Benefit) 78.3 M USD -17%
Preferred Stock, Shares Authorized 10 M shares
Unrecognized Tax Benefits 43.6 M USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.3 M USD -13.7%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 100 K USD
Current Federal Tax Expense (Benefit) 15.8 M USD
Amortization of Intangible Assets 92.9 M USD -25.9%
Deferred Tax Assets, Net of Valuation Allowance 86 M USD +0.47%
Share-based Payment Arrangement, Expense 29.9 M USD +0.34%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 64.8 M USD +4.39%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares