Silicon Labs Inc (SLAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 281,607 | 303,082 | 240,834 | 191,489 | 227,504 |
| Marketable Securities | 100,554 | 66,596 | 98,336 | 141,201 | 211,720 |
| Receivables | 54,479 | 48,879 | 41,212 | 32,616 | 29,295 |
| Inventories | 105,639 | 139,489 | 166,079 | 198,206 | 194,295 |
| TOTAL | $602,033 | $614,136 | $600,046 | $646,120 | $737,931 |
| Non-Current Assets | |||||
| PPE Net | 132,136 | 135,317 | 139,397 | 142,155 | 145,890 |
| Intangibles | 412,888 | 418,325 | 423,763 | 429,842 | 435,922 |
| Other Non-Current Assets | 75,617 | 81,464 | 86,781 | 126,036 | 123,313 |
| TOTAL | $620,641 | $635,106 | $649,941 | $698,033 | $705,125 |
| Total Assets | $1,222,674 | $1,249,242 | $1,249,987 | $1,344,153 | $1,443,056 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | N/A | 45,000 |
| Accounts payable and accrued liabilities | 42,448 | 44,648 | 39,295 | 44,575 | 57,498 |
| Other current liabilities | 52,362 | 65,179 | 57,495 | 62,863 | 58,955 |
| TOTAL | $97,883 | $118,305 | $100,113 | $111,359 | $163,570 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,073 | 8,478 | 3,323 | 3,921 | 2,117 |
| Other Non-Current Liabilities | 44,770 | 49,551 | 56,845 | 67,233 | 70,804 |
| TOTAL | $44,770 | $49,551 | $56,845 | $67,233 | $70,804 |
| Total Liabilities | $142,653 | $167,856 | $156,958 | $178,592 | $234,374 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,458 | 32,448 | 32,289 | 31,924 | 31,905 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 1,001,721 | 1,025,544 | 1,054,048 | 1,136,205 | 1,192,731 |
| Other shareholders' equity | 70 | 272 | -254 | -477 | -1,025 |
| TOTAL | $1,080,021 | $1,081,386 | $1,093,029 | $1,165,561 | $1,208,682 |
| Total Liabilities And Equity | $1,222,674 | $1,249,242 | $1,249,987 | $1,344,153 | $1,443,056 |