Silicon Laboratories Inc. financial data

Symbol
SLAB on Nasdaq
Industry
Semiconductors & Related Devices
Location
400 W Cesar Chavez, Austin, TX
State of incorporation
DE
Fiscal year end
December 28
Latest financial report
10-K - Q4 2024 - Feb 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 576 % +88.3%
Quick Ratio 143 % +176%
Debt-to-equity 14.6 % -48.2%
Operating Margin -28.3 % -817%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.5M shares +1.73%
Common Stock, Shares, Outstanding 32.5M shares +1.76%
Entity Public Float 3.5B USD -28.6%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 32.2M shares +1.22%
Weighted Average Number of Shares Outstanding, Diluted 32.2M shares +1.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 584M USD -25.3%
Cost of Revenue 272M USD -15.4%
Research and Development Expense 332M USD -1.63%
Operating Income (Loss) -165M USD -585%
Income Tax Expense (Benefit) 36.2M USD +356%
Earnings Per Share, Basic -5.93 USD/shares -444%
Earnings Per Share, Diluted -5.93 USD/shares -444%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 282M USD +23.8%
Cash, Cash Equivalents, and Short-term Investments 289M USD -17.6%
Accounts Receivable, after Allowance for Credit Loss, Current 54.5M USD +86%
Inventory, Net 106M USD -45.6%
Assets, Current 602M USD -18.4%
Property, Plant and Equipment, Net 132M USD -9.43%
Operating Lease, Right-of-Use Asset 21.5M USD -19.5%
Intangible Assets, Net (Excluding Goodwill) 36.5M USD -38.7%
Goodwill 376M USD 0%
Other Assets, Noncurrent 123M USD +83.3%
Assets 1.22B USD -15.3%
Accounts Payable, Current 42.4M USD -26.2%
Employee-related Liabilities, Current 18.6M USD +10.1%
Liabilities, Current 97.9M USD -40.2%
Operating Lease, Liability, Noncurrent 15.5M USD -21.6%
Other Liabilities, Noncurrent 44.8M USD -36.8%
Liabilities 143M USD -39.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 70K USD
Retained Earnings (Accumulated Deficit) 1B USD -16%
Stockholders' Equity Attributable to Parent 1.08B USD -10.6%
Liabilities and Equity 1.22B USD -15.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -71.8M USD -441%
Net Cash Provided by (Used in) Financing Activities -45.7M USD -86.3%
Net Cash Provided by (Used in) Investing Activities 81.5M USD -68%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 32.5M shares +1.76%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -36M USD -117%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 282M USD +23.8%
Deferred Tax Assets, Valuation Allowance 60.8M USD +477%
Deferred Tax Assets, Gross 92.4M USD +25.2%
Operating Lease, Liability 21.4M USD -20.7%
Depreciation 6.63M USD +6.4%
Payments to Acquire Property, Plant, and Equipment 2.05M USD -73.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -190M USD -664%
Lessee, Operating Lease, Liability, to be Paid 30M USD -3.82%
Property, Plant and Equipment, Gross 305M USD +1.75%
Operating Lease, Liability, Current 5.88M USD -18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.72M USD -8.53%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.49M USD -16.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.6M USD +105%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.79M USD +5.13%
Deferred Tax Assets, Operating Loss Carryforwards 17.5M USD +153%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 4.43M USD -9.06%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.71M USD -0.83%
Additional Paid in Capital 78.2M USD +361%
Deferred Tax Assets, Net of Valuation Allowance 31.6M USD -50%
Share-based Payment Arrangement, Expense 61.5M USD +27.6%
Interest Expense 4.41M USD -34.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%