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10-Q Filing

SYNAPTICS INC CIK: 817720 Q1 2021
Filing Information
Form Type 10-Q
Accession Number 0000950170-21-003116
Period End Date 20210930
Filing Date 20211104
Fiscal Year 2021
Fiscal Period Q1
XBRL Instance syna-20210925_htm.xml
Filing Contents
Balance Sheet 66 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $5.80M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $5.60M USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $131.00M USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $136.20M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $347.30M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $836.30M USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Accounts receivable, net of allowances of $5.6 and $5.8 at September 2021 and June 2021, respectively AccountsReceivableNetCurrent $228.30M USD Point-in-time
Accounts receivable, net of allowances of $5.6 and $5.8 at September 2021 and June 2021, respectively AccountsReceivableNetCurrent $269.70M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 120.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 120.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 67.35M shares Point-in-time
Inventories InventoryNet $88.70M USD Point-in-time
Inventories InventoryNet $82.00M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 66.96M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 35.33M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $43.70M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $33.10M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 39.22M shares Point-in-time
Common treasury shares TreasuryStockCommonShares 28.12M shares Point-in-time
Total current assets AssetsCurrent $749.40M USD Point-in-time
Total current assets AssetsCurrent $1.18B USD Point-in-time
Common treasury shares TreasuryStockCommonShares 31.63M shares Point-in-time
Property and equipment at cost, net of accumulated depreciation of $136.2 and $131.0 at September 2021 and June 2021, respectively PropertyPlantAndEquipmentNet $91.20M USD Point-in-time
Property and equipment at cost, net of accumulated depreciation of $136.2 and $131.0 at September 2021 and June 2021, respectively PropertyPlantAndEquipmentNet $92.10M USD Point-in-time
Goodwill Goodwill $570.00M USD Point-in-time
Goodwill Goodwill $570.00M USD Point-in-time
Acquired intangibles, net FiniteLivedIntangibleAssetsNet $276.30M USD Point-in-time
Acquired intangibles, net FiniteLivedIntangibleAssetsNet $301.50M USD Point-in-time
Non-current other assets OtherAssetsNoncurrent $84.40M USD Point-in-time
Non-current other assets OtherAssetsNoncurrent $94.40M USD Point-in-time
Total assets Assets $2.23B USD Point-in-time
Total assets Assets $1.78B USD Point-in-time
Accounts payable AccountsPayableCurrent $109.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $97.60M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $76.40M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $64.00M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $29.40M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $18.00M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $96.20M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $111.80M USD Point-in-time
Convertible notes, net ConvertibleNotesPayableCurrent $487.10M USD Point-in-time
Convertible notes, net ConvertibleNotesPayableCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $786.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $303.50M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $394.40M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $394.50M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $82.80M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $78.50M USD Point-in-time
Total liabilities Liabilities $1.26B USD Point-in-time
Total liabilities Liabilities $780.80M USD Point-in-time
$0.001 par value; 120,000,000 shares authorized, 67,347,872 and 66,963,006 shares issued, and 39,223,251 and 35,331,903 shares outstanding, at September 2021 and June 2021, respectively CommonStockValue $100.00K USD Point-in-time
$0.001 par value; 120,000,000 shares authorized, 67,347,872 and 66,963,006 shares issued, and 39,223,251 and 35,331,903 shares outstanding, at September 2021 and June 2021, respectively CommonStockValue $100.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $874.60M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $1.39B USD Point-in-time
Treasury stock: 28,124,621 and 31,631,103 common treasury shares at September 2021 and June 2021, respectively, at cost TreasuryStockValue $694.50M USD Point-in-time
Treasury stock: 28,124,621 and 31,631,103 common treasury shares at September 2021 and June 2021, respectively, at cost TreasuryStockValue $1.21B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $821.20M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $781.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $819.10M USD Point-in-time
Total stockholders' equity StockholdersEquity $967.20M USD Point-in-time
Total stockholders' equity StockholdersEquity $1.00B USD Point-in-time
Total stockholders' equity StockholdersEquity $838.70M USD Point-in-time
Liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $2.23B USD Point-in-time
Liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.78B USD Point-in-time
Income Statement 38 line items
Line Item Tag Value Unit Period
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $372.70M USD 1 Quarter
Net revenue RevenueFromContractWithCustomerExcludingAssessedTax $328.40M USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $193.90M USD 1 Quarter
Cost of revenue CostOfGoodsAndServicesSold $174.60M USD 1 Quarter
Gross margin GrossProfit $134.50M USD 1 Quarter
Gross margin GrossProfit $198.10M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $80.90M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $86.10M USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $35.30M USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $41.60M USD 1 Quarter
Acquired intangibles amortization AmortizationOfIntangibleAssetsIncludedInOperatingExpense $8.40M USD 1 Quarter
Acquired intangibles amortization AmortizationOfIntangibleAssetsIncludedInOperatingExpense $6.70M USD 1 Quarter
Restructuring costs RestructuringCharges $1.40M USD 1 Quarter
Restructuring costs RestructuringCharges $5.60M USD 1 Quarter
Total operating expenses OperatingExpenses $137.50M USD 1 Quarter
Total operating expenses OperatingExpenses $128.50M USD 1 Quarter
Operating income OperatingIncomeLoss $60.60M USD 1 Quarter
Operating income OperatingIncomeLoss $6.00M USD 1 Quarter
Interest and other expense, net NonoperatingIncomeExpense $-5.90M USD 1 Quarter
Interest and other expense, net NonoperatingIncomeExpense $-4.70M USD 1 Quarter
Loss on redemption of convertible notes LossOnRedemptionOfConvertibleNotes $-8.10M USD 1 Quarter
Loss on redemption of convertible notes LossOnRedemptionOfConvertibleNotes - USD 1 Quarter
Income/(loss) before provision/(benefit) for income taxes and equity investment loss IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.30M USD 1 Quarter
Income/(loss) before provision/(benefit) for income taxes and equity investment loss IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $46.60M USD 1 Quarter
Provision/(benefit) for income taxes IncomeTaxExpenseBenefit $5.90M USD 1 Quarter
Provision/(benefit) for income taxes IncomeTaxExpenseBenefit $3.60M USD 1 Quarter
Equity investment loss IncomeLossFromEquityMethodInvestments $500.00K USD 1 Quarter
Equity investment loss IncomeLossFromEquityMethodInvestments $500.00K USD 1 Quarter
Net income/(loss) and Comprehensive income/(loss) NetIncomeLoss $40.20M USD 1 Quarter
Net income/(loss) and Comprehensive income/(loss) NetIncomeLoss $-2.80M USD 1 Quarter
Basic EarningsPerShareBasic $-0.08 USD 1 Quarter
Basic EarningsPerShareBasic $1.07 USD 1 Quarter
Diluted EarningsPerShareDiluted $0.99 USD 1 Quarter
Diluted EarningsPerShareDiluted $-0.08 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 34.20M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 37.50M shares 1 Quarter
Shares, diluted WeightedAverageNumberOfDilutedSharesOutstanding 40.60M shares 1 Quarter
Shares, diluted WeightedAverageNumberOfDilutedSharesOutstanding 34.20M shares 1 Quarter
Cash Flow Statement 73 line items
Line Item Tag Value Unit Period
Net income/(loss) ProfitLoss $-2.80M USD 1 Quarter
Net income/(loss) ProfitLoss $40.20M USD 1 Quarter
Share-based compensation costs ShareBasedCompensation $14.40M USD 1 Quarter
Share-based compensation costs ShareBasedCompensation $21.20M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $5.20M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $5.20M USD 1 Quarter
Acquired intangibles amortization AcquiredIntangiblesAmortization $25.20M USD 1 Quarter
Acquired intangibles amortization AcquiredIntangiblesAmortization $25.40M USD 1 Quarter
Loss on redemption of convertible notes LossOnRedemptionOfConvertibleNotes $-8.10M USD 1 Quarter
Loss on redemption of convertible notes LossOnRedemptionOfConvertibleNotes - USD 1 Quarter
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $-3.70M USD 1 Quarter
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $-1.40M USD 1 Quarter
Amortization of convertible debt discount and issuance costs AmortizationOfDebtDiscountPremium $4.80M USD 1 Quarter
Amortization of convertible debt discount and issuance costs AmortizationOfDebtDiscountPremium $1.60M USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $100.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $200.00K USD 1 Quarter
Amortization of cost of development services AmortizationOfCostOfDevelopmentServices $1.70M USD 1 Quarter
Amortization of cost of development services AmortizationOfCostOfDevelopmentServices $2.50M USD 1 Quarter
Equity investment loss IncomeLossFromEquityMethodInvestments $500.00K USD 1 Quarter
Equity investment loss IncomeLossFromEquityMethodInvestments $500.00K USD 1 Quarter
Foreign currency remeasurement loss ForeignCurrencyTransactionGainLossBeforeTax $-700.00K USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-25.40M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-41.40M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-6.70M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $20.50M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-10.00M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-5.00M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-11.40M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-7.40M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $10.70M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $11.70M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-1.50M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-12.30M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-16.20M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-6.90M USD 1 Quarter
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $24.00M USD 1 Quarter
Other accrued liabilities IncreaseDecreaseInOtherAccruedLiabilities $-6.10M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $58.30M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $6.50M USD 1 Quarter
Acquisition of businesses, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Acquisition of businesses, net of cash and cash equivalents acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-621.80M USD 1 Quarter
Proceeds from maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $31.10M USD 1 Quarter
Proceeds from maturities of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.90M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.70M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-594.60M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.70M USD 1 Quarter
Payment for redemption of convertible notes PaymentForRedemptionOfConvertibleNotes $-505.60M USD 1 Quarter
Payment for redemption of convertible notes PaymentForRedemptionOfConvertibleNotes - USD 1 Quarter
Proceeds from issuance of shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $10.40M USD 1 Quarter
Proceeds from issuance of shares ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $7.80M USD 1 Quarter
Payroll taxes for deferred stock and market stock units PaymentForPayrollTaxesForDeferredStockAndMarketStockUnits $-5.60M USD 1 Quarter
Payroll taxes for deferred stock and market stock units PaymentForPayrollTaxesForDeferredStockAndMarketStockUnits $-27.70M USD 1 Quarter
Refundable deposit paid to vendor RefundableDepositPaidToVendor $-16.60M USD 1 Quarter
Refundable deposit paid to vendor RefundableDepositPaidToVendor - USD 1 Quarter
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $4.80M USD 1 Quarter
Net cash provided by/(used in) financing activities NetCashProvidedByUsedInFinancingActivities $-542.10M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-500.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $100.00K USD 1 Quarter
Net increase/(decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-583.20M USD 1 Quarter
Net increase/(decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-489.00M USD 1 Quarter
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $180.20M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $763.40M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $347.30M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $836.30M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $180.20M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $763.40M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $347.30M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $836.30M USD Point-in-time
Cash paid for taxes IncomeTaxesPaid $23.60M USD 1 Quarter
Cash paid for taxes IncomeTaxesPaid $16.70M USD 1 Quarter
Purchases of property and equipment in current liabilities CapitalExpendituresIncurredButNotYetPaid $1.00M USD 1 Quarter
Purchases of property and equipment in current liabilities CapitalExpendituresIncurredButNotYetPaid $3.40M USD 1 Quarter
Stockholders Equity 18 line items
Line Item Tag Value Unit Period
Balance, value StockholdersEquity $819.10M USD Point-in-time
Balance, value StockholdersEquity $967.20M USD Point-in-time
Balance, value StockholdersEquity $1.00B USD Point-in-time
Balance, value StockholdersEquity $838.70M USD Point-in-time
Net income/(loss) NetIncomeLoss $40.20M USD 1 Quarter
Net income/(loss) NetIncomeLoss $-2.80M USD 1 Quarter
Issuance of common stock for share- based award compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $10.40M USD 1 Quarter
Issuance of common stock for share- based award compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $7.80M USD 1 Quarter
Payroll taxes for deferred stock units PayrollTaxesForDeferredStockUnits $27.70M USD 1 Quarter
Payroll taxes for deferred stock units PayrollTaxesForDeferredStockUnits $5.60M USD 1 Quarter
Share-based compensation attributable to acquisition ShareBasedCompensationAttributableToAcquisition $3.20M USD 1 Quarter
Redemption of Convertible Debt RedemptionOfConvertibleDebt $-7.30M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.20M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.40M USD 1 Quarter
Balance, value StockholdersEquity $819.10M USD Point-in-time
Balance, value StockholdersEquity $967.20M USD Point-in-time
Balance, value StockholdersEquity $1.00B USD Point-in-time
Balance, value StockholdersEquity $838.70M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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