Silicon Laboratories Inc.
SLAB · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $281,607 | $227,504 | $499,915 | $1,074,623 |
| Short-Term Investments | $100,554 | $211,720 | $692,024 | $964,582 |
| Receivables | $54,479 | $29,295 | $71,437 | $98,313 |
| Inventory | $105,639 | $194,295 | $100,417 | $49,307 |
| Other Curr. Assets | $59,754 | $75,117 | $97,570 | $51,748 |
| Total Curr. Assets | $602,033 | $737,931 | $1,461,363 | $2,238,573 |
| Property Plant & Equip (Net) | $132,136 | $145,890 | $152,016 | $146,516 |
| Goodwill | $376,389 | $376,389 | $376,389 | $376,389 |
| Intangibles | $36,499 | $59,533 | $84,907 | $118,978 |
| Long-Term Investments | $0 | $0 | $27,478 | $24,078 |
| Tax Assets | $0 | $0 | $0 | -$24,078 |
| Other NC Assets | $75,617 | $123,313 | $67,275 | $77,839 |
| Total NC Assets | $620,641 | $705,125 | $708,065 | $719,722 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,222,674 | $1,443,056 | $2,169,428 | $2,958,295 |
| Liabilities | – | – | – | – |
| Payables | $42,448 | $57,498 | $89,860 | $47,327 |
| Short-Term Debt | $0 | $45,000 | $0 | $450,599 |
| Tax Payable | $8,681 | $6,133 | $11,472 | $73,771 |
| Deferred Revenue | $3,073 | $2,117 | $6,780 | $13,849 |
| Other Curr. Liab. | $43,681 | $52,822 | $77,664 | $83,281 |
| Total Curr. Liab. | $97,883 | $163,570 | $185,776 | $668,827 |
| LT Debt | $15,549 | $19,830 | $547,582 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $29,221 | $50,974 | $31,062 | $77,044 |
| Total NC Liab. | $44,770 | $70,804 | $578,644 | $77,044 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,549 | $19,830 | $18,009 | $0 |
| Total Liabilities | $142,653 | $234,374 | $764,420 | $745,871 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $4 |
| Retained Earnings | $1,001,721 | $1,192,731 | $1,415,693 | $2,214,839 |
| AOCI | $70 | -$1,025 | -$10,688 | -$2,419 |
| Other Equity | $78,227 | $16,973 | $0 | $0 |
| Total Equity | $1,080,021 | $1,208,682 | $1,405,008 | $2,212,424 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,222,674 | $1,443,056 | $2,169,428 | $2,958,295 |
| Net Debt | -$266,058 | -$162,674 | $47,667 | -$624,024 |