Silicon Labs Inc (SLAB)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 324,877 | 281,607 | 303,082 | 240,834 | 191,489 |
| Marketable Securities | 99,928 | 100,554 | 66,596 | 98,336 | 141,201 |
| Receivables | 52,066 | 54,479 | 48,879 | 41,212 | 32,616 |
| Inventories | 83,397 | 105,639 | 139,489 | 166,079 | 198,206 |
| TOTAL | $618,670 | $602,033 | $614,136 | $600,046 | $646,120 |
| Non-Current Assets | |||||
| PPE Net | 129,707 | 132,136 | 135,317 | 139,397 | 142,155 |
| Intangibles | 407,451 | 412,888 | 418,325 | 423,763 | 429,842 |
| Other Non-Current Assets | 73,668 | 75,617 | 81,464 | 86,781 | 126,036 |
| TOTAL | $610,826 | $620,641 | $635,106 | $649,941 | $698,033 |
| Total Assets | $1,229,496 | $1,222,674 | $1,249,242 | $1,249,987 | $1,344,153 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 53,819 | 42,448 | 44,648 | 39,295 | 44,575 |
| Other current liabilities | 59,422 | 52,362 | 65,179 | 57,495 | 62,863 |
| TOTAL | $119,719 | $97,883 | $118,305 | $100,113 | $111,359 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,478 | 3,073 | 8,478 | 3,323 | 3,921 |
| Other Non-Current Liabilities | 41,358 | 44,770 | 49,551 | 56,845 | 67,233 |
| TOTAL | $41,358 | $44,770 | $49,551 | $56,845 | $67,233 |
| Total Liabilities | $161,077 | $142,653 | $167,856 | $156,958 | $178,592 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,572 | 32,458 | 32,448 | 32,289 | 31,924 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 971,251 | 1,001,721 | 1,025,544 | 1,054,048 | 1,136,205 |
| Other shareholders' equity | 327 | 70 | 272 | -254 | -477 |
| TOTAL | $1,068,419 | $1,080,021 | $1,081,386 | $1,093,029 | $1,165,561 |
| Total Liabilities And Equity | $1,229,496 | $1,222,674 | $1,249,242 | $1,249,987 | $1,344,153 |