Silicon Labs Inc
(SLAB)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 341,403 | 314,459 | 324,877 | 281,607 | 303,082 |
| Marketable Securities | 97,622 | 101,081 | 99,928 | 100,554 | 66,596 |
| Receivables | 67,308 | 56,496 | 52,066 | 54,479 | 48,879 |
| Inventories | 82,190 | 80,871 | 83,397 | 105,639 | 139,489 |
| TOTAL | $652,559 | $617,748 | $618,670 | $602,033 | $614,136 |
| Non-Current Assets | |||||
| PPE Net | 128,323 | 131,283 | 129,707 | 132,136 | 135,317 |
| Intangibles | 401,814 | 404,108 | 407,451 | 412,888 | 418,325 |
| Other Non-Current Assets | 70,371 | 67,926 | 73,668 | 75,617 | 81,464 |
| TOTAL | $600,508 | $603,317 | $610,826 | $620,641 | $635,106 |
| Total Assets | $1,253,067 | $1,221,065 | $1,229,496 | $1,222,674 | $1,249,242 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 55,647 | 58,161 | 53,819 | 42,448 | 44,648 |
| Other current liabilities | 81,216 | 58,657 | 59,422 | 52,362 | 65,179 |
| TOTAL | $145,310 | $120,674 | $119,719 | $97,883 | $118,305 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,447 | 3,856 | 6,478 | 3,073 | 8,478 |
| Other Non-Current Liabilities | 37,044 | 39,311 | 41,358 | 44,770 | 49,551 |
| TOTAL | $37,044 | $39,311 | $41,358 | $44,770 | $49,551 |
| Total Liabilities | $182,354 | $159,985 | $161,077 | $142,653 | $167,856 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,853 | 32,815 | 32,572 | 32,458 | 32,448 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 939,498 | 949,434 | 971,251 | 1,001,721 | 1,025,544 |
| Other shareholders' equity | 233 | 81 | 327 | 70 | 272 |
| TOTAL | $1,070,713 | $1,061,080 | $1,068,419 | $1,080,021 | $1,081,386 |
| Total Liabilities And Equity | $1,253,067 | $1,221,065 | $1,229,496 | $1,222,674 | $1,249,242 |