Silicon Labs Inc (SLAB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 191,489 | 227,504 | 159,928 | 234,813 | 716,377 |
| Marketable Securities | 141,201 | 211,720 | 257,157 | 271,063 | 435,699 |
| Receivables | 32,616 | 29,295 | 102,142 | 98,256 | 87,694 |
| Inventories | 198,206 | 194,295 | 167,581 | 145,523 | 133,236 |
| TOTAL | $646,120 | $737,931 | $773,535 | $820,977 | $1,460,740 |
| Non-Current Assets | |||||
| PPE Net | 142,155 | 145,890 | 150,839 | 152,358 | 152,110 |
| Intangibles | 429,842 | 435,922 | 442,133 | 448,392 | 454,786 |
| Other Non-Current Assets | 126,036 | 123,313 | 108,555 | 97,072 | 93,812 |
| TOTAL | $698,033 | $705,125 | $701,527 | $697,822 | $700,708 |
| Total Assets | $1,344,153 | $1,443,056 | $1,475,062 | $1,518,799 | $2,161,448 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 45,000 | 45,000 | 80,000 | 530,096 |
| Accounts payable and accrued liabilities | 44,575 | 57,498 | 48,086 | 55,102 | 71,437 |
| Other current liabilities | 62,863 | 58,955 | 61,991 | 72,339 | 80,540 |
| TOTAL | $111,359 | $163,570 | $165,143 | $218,546 | $693,331 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,921 | 2,117 | 10,066 | 11,105 | 11,258 |
| Other Non-Current Liabilities | 67,233 | 70,804 | 49,997 | 41,356 | 48,663 |
| TOTAL | $67,233 | $70,804 | $49,997 | $41,356 | $48,663 |
| Total Liabilities | $178,592 | $234,374 | $215,140 | $259,902 | $741,994 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,924 | 31,905 | 31,779 | 31,864 | 31,997 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 1,136,205 | 1,192,731 | 1,262,518 | 1,262,984 | 1,425,914 |
| Other shareholders' equity | -477 | -1,025 | -2,599 | -4,090 | -6,463 |
| TOTAL | $1,165,561 | $1,208,682 | $1,259,922 | $1,258,897 | $1,419,454 |
| Total Liabilities And Equity | $1,344,153 | $1,443,056 | $1,475,062 | $1,518,799 | $2,161,448 |