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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 240,834 | 191,489 | 227,504 | 159,928 | 234,813 |
| Marketable Securities | 98,336 | 141,201 | 211,720 | 257,157 | 271,063 |
| Receivables | 41,212 | 32,616 | 29,295 | 102,142 | 98,256 |
| Inventories | 166,079 | 198,206 | 194,295 | 167,581 | 145,523 |
| TOTAL | $600,046 | $646,120 | $737,931 | $773,535 | $820,977 |
| Non-Current Assets | |||||
| PPE Net | 139,397 | 142,155 | 145,890 | 150,839 | 152,358 |
| Intangibles | 423,763 | 429,842 | 435,922 | 442,133 | 448,392 |
| Other Non-Current Assets | 86,781 | 126,036 | 123,313 | 108,555 | 97,072 |
| TOTAL | $649,941 | $698,033 | $705,125 | $701,527 | $697,822 |
| Total Assets | $1,249,987 | $1,344,153 | $1,443,056 | $1,475,062 | $1,518,799 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 45,000 | 45,000 | 80,000 |
| Accounts payable and accrued liabilities | 39,295 | 44,575 | 57,498 | 48,086 | 55,102 |
| Other current liabilities | 57,495 | 62,863 | 58,955 | 61,991 | 72,339 |
| TOTAL | $100,113 | $111,359 | $163,570 | $165,143 | $218,546 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,323 | 3,921 | 2,117 | 10,066 | 11,105 |
| Other Non-Current Liabilities | 56,845 | 67,233 | 70,804 | 49,997 | 41,356 |
| TOTAL | $56,845 | $67,233 | $70,804 | $49,997 | $41,356 |
| Total Liabilities | $156,958 | $178,592 | $234,374 | $215,140 | $259,902 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,289 | 31,924 | 31,905 | 31,779 | 31,864 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 1,054,048 | 1,136,205 | 1,192,731 | 1,262,518 | 1,262,984 |
| Other shareholders' equity | -254 | -477 | -1,025 | -2,599 | -4,090 |
| TOTAL | $1,093,029 | $1,165,561 | $1,208,682 | $1,259,922 | $1,258,897 |
| Total Liabilities And Equity | $1,249,987 | $1,344,153 | $1,443,056 | $1,475,062 | $1,518,799 |