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-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 527 % +47.2%
Quick Ratio 142 % +227%
Debt-to-equity 16.2 % -56.3%
Operating Margin -41.6 % -642%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.4M shares +2.1%
Common Stock, Shares, Outstanding 32.3M shares +1.78%
Entity Public Float 4.9B USD +14%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 32.3M shares +1.61%
Weighted Average Number of Shares Outstanding, Diluted 32.3M shares +0.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 505M USD -47%
Cost of Revenue 239M USD -36.9%
Research and Development Expense 333M USD -2.29%
Operating Income (Loss) -210M USD -388%
Income Tax Expense (Benefit) 22.7M USD -9.22%
Earnings Per Share, Basic -7.42 USD/shares -493%
Earnings Per Share, Diluted -7.36 USD/shares -504%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 303M USD +89.5%
Cash, Cash Equivalents, and Short-term Investments 277M USD
Accounts Receivable, after Allowance for Credit Loss, Current 48.9M USD -52.1%
Inventory, Net 139M USD -16.8%
Assets, Current 614M USD -20.6%
Property, Plant and Equipment, Net 135M USD -10.3%
Operating Lease, Right-of-Use Asset 26.7M USD +8.19%
Intangible Assets, Net (Excluding Goodwill) 41.9M USD -36.2%
Goodwill 376M USD 0%
Other Assets, Noncurrent 123M USD +83.3%
Assets 1.25B USD -15.3%
Accounts Payable, Current 44.6M USD -7.15%
Employee-related Liabilities, Current 16.9M USD -61.4%
Liabilities, Current 118M USD -28.4%
Operating Lease, Liability, Noncurrent 19.8M USD +10.1%
Other Liabilities, Noncurrent 49.6M USD -0.89%
Liabilities 168M USD -22%
Accumulated Other Comprehensive Income (Loss), Net of Tax 272K USD
Retained Earnings (Accumulated Deficit) 1.03B USD -18.8%
Stockholders' Equity Attributable to Parent 1.08B USD -14.2%
Liabilities and Equity 1.25B 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 32.3M shares +1.78%
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 303M USD +89.5%
Deferred Tax Assets, Valuation Allowance 10.5M USD +11.9%
Deferred Tax Assets, Gross 73.8M USD +9.16%
Operating Lease, Liability 27M USD +11.2%
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 -234M USD -414%
Lessee, Operating Lease, Liability, to be Paid 31.2M USD +12.3%
Property, Plant and Equipment, Gross 299M USD +2.93%
Operating Lease, Liability, Current 7.19M USD +14.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.25M USD +6.27%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.77M USD +10.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.2M USD +19.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.56M USD +1.54%
Deferred Tax Assets, Operating Loss Carryforwards 6.91M USD +39.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 6.3M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.74M USD +16%
Additional Paid in Capital 55.6M USD
Deferred Tax Assets, Net of Valuation Allowance 63.3M USD +8.71%
Share-based Payment Arrangement, Expense 56.4M USD +3.56%
Interest Expense 4.41M USD -34.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%