Silicon Laboratories Inc. financial data

Symbol
SLAB on Nasdaq
Location
400 W Cesar Chavez, Austin, TX
Fiscal year end
December 28
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 537 % +5.22%
Quick Ratio 89.7 % -33.3%
Debt-to-equity 14.7 % -11.4%
Operating Margin -16.1 % +48%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.8M shares +1.63%
Common Stock, Shares, Outstanding 32.8M shares +1.63%
Entity Public Float 3.5B USD -28.6%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 32.7M shares +1.74%
Weighted Average Number of Shares Outstanding, Diluted 32.7M shares +1.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 703M USD +29.7%
Cost of Revenue 317M USD +27.9%
Research and Development Expense 342M USD +3.86%
Operating Income (Loss) -113M USD +32.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -19.3M USD +57.6%
Income Tax Expense (Benefit) 4.35M USD -82%
Net Income (Loss) Attributable to Parent -21.8M USD +73.4%
Earnings Per Share, Basic -3 USD/shares +48.3%
Earnings Per Share, Diluted -3 USD/shares +47.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 314M USD +30.6%
Cash, Cash Equivalents, and Short-term Investments 336M USD +36.8%
Accounts Receivable, after Allowance for Credit Loss, Current 56.5M USD +37.1%
Inventory, Net 80.9M USD -51.3%
Assets, Current 618M USD +2.95%
Property, Plant and Equipment, Net 131M USD -5.82%
Operating Lease, Right-of-Use Asset 21.5M USD -19.5%
Intangible Assets, Net (Excluding Goodwill) 27.7M USD -41.5%
Goodwill 376M USD 0%
Other Assets, Noncurrent 123M USD +83.3%
Assets 1.22B USD -2.31%
Accounts Payable, Current 58.2M USD +48%
Employee-related Liabilities, Current 18.6M USD +10.1%
Liabilities, Current 121M USD +20.5%
Operating Lease, Liability, Noncurrent 15.5M USD -21.6%
Other Liabilities, Noncurrent 39.3M USD -30.8%
Liabilities 160M USD +1.93%
Accumulated Other Comprehensive Income (Loss), Net of Tax 81K USD
Retained Earnings (Accumulated Deficit) 949M USD -9.93%
Stockholders' Equity Attributable to Parent 1.06B USD -2.92%
Liabilities and Equity 1.22B USD -2.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 48.1M USD
Net Cash Provided by (Used in) Financing Activities -958K USD +97.9%
Net Cash Provided by (Used in) Investing Activities -3.9M USD -105%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 32.8M shares +1.63%
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 43.3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 314M USD +30.6%
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 6.25M USD -5.82%
Payments to Acquire Property, Plant, and Equipment 4.85M USD +137%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -104M USD +46.3%
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 5.7M USD -6.56%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.71M USD -0.83%
Additional Paid in Capital 112M USD +184%
Deferred Tax Assets, Net of Valuation Allowance 31.6M USD -50%
Share-based Payment Arrangement, Expense 71.7M USD +54.8%
Interest Expense 4.41M USD -34.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%