Silicon Laboratories Inc. (SLAB)

AI Score

Unlock

102.30

-1.58 (-1.52%)

At close: Apr 25, 2025, 11:40 AM

Silicon Laboratories Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Cash & Equivalents	281.61M	227.5M	499.92M	1.07B	202.72M	227.15M	197.04M	269.37M	141.11M
Short-Term Investments	100.55M	211.72M	692.02M	964.58M	521.96M	498.82M	416.78M	494.66M	153.96M
Long-Term Investments	n/a	n/a	27.48M	24.08M	15.4M	13.55M	14.26M	11.68M	5.2M
Other Long-Term Assets	75.62M	123.31M	67.28M	77.84M	80.21M	62.37M	90.49M	88.39M	76.54M
Receivables	54.48M	29.3M	71.44M	98.31M	95.17M	75.64M	73.19M	71.37M	74.4M
Inventory	105.64M	194.29M	100.42M	49.31M	66.66M	73.06M	74.97M	73.13M	59.58M
Other Current Assets	59.75M	75.12M	97.57M	n/a	108.11M	69.19M	n/a	n/a	21.6M
Total Current Assets	602.03M	737.93M	1.46B	2.24B	975.82M	943.86M	826.64M	947.64M	490.85M
Property-Plant & Equipment	132.14M	145.89M	152.02M	146.52M	139.44M	135.94M	139.05M	127.68M	129.56M
Goodwill & Intangibles	412.89M	435.92M	461.3M	495.37M	798.02M	532.68M	568.18M	371.37M	379.69M
Total Long-Term Assets	620.64M	705.13M	708.07M	719.72M	1.02B	730.99M	797.72M	587.44M	590.99M
Total Assets	1.22B	1.44B	2.17B	2.96B	1.99B	1.67B	1.62B	1.54B	1.08B
Account Payables	42.45M	57.5M	89.86M	47.33M	54.95M	38.9M	41.17M	38.85M	39.58M
Deferred Revenue	3.07M	2.12M	6.78M	13.85M	12.99M	19.25M	22.49M	50.12M	45.57M
Short-Term Debt	n/a	45M	n/a	450.6M	134.48M	n/a	n/a	n/a	n/a
Other Current Liabilities	52.36M	42.06M	45.4M	157.05M	35.45M	38.41M	69.15M	39.73M	21.32M
Total Current Liabilities	97.88M	163.57M	185.78M	668.83M	284.5M	137.7M	144.84M	162.32M	139.69M
Long-Term Debt	n/a	n/a	529.57M	n/a	428.94M	368.26M	354.77M	341.88M	72.5M
Other Long-Term Liabilities	29.22M	50.97M	31.06M	77.04M	51.19M	41.55M	57.45M	67.51M	29.57M
Total Long-Term Liabilities	44.77M	70.8M	578.64M	77.04M	509.15M	422.1M	412.22M	419.74M	115.19M
Total Liabilities	142.65M	234.37M	764.42M	745.87M	793.65M	559.8M	557.06M	582.07M	254.89M
Total Debt	15.55M	64.83M	529.57M	450.6M	563.42M	368.26M	354.77M	341.88M	72.5M
Common Stock	3K	3K	3K	4K	4K	4K	4K	4K	4K
Retained Earnings	1B	1.19B	1.42B	2.21B	993.66M	980.61M	961.34M	851.31M	802M
Comprehensive Income	70K	-1.02M	-10.69M	-2.42M	1.81M	646K	-1.57M	-1.16M	492K
Shareholders Equity	1.08B	1.21B	1.41B	2.21B	1.2B	1.12B	1.07B	953.02M	826.96M
Total Investments	100.55M	211.72M	719.5M	988.66M	521.96M	498.82M	416.78M	494.66M	159.16M