Silicon Laboratories Inc. financial data

Symbol
SLAB on Nasdaq
Industry
Semiconductors & Related Devices
Location
400 W Cesar Chavez, Austin, TX
State of incorporation
Delaware
Fiscal year end
December 28
Latest financial report
10-Q - Q2 2024 - Jul 24, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 511 % +23.9%
Quick Ratio 134 % +275%
Debt-to-equity 16.6 % -63.3%
Operating Margin -31 % -447%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.3M shares +1.33%
Common Stock, Shares, Outstanding 32.3M shares +1.34%
Entity Public Float 4.9B USD +14%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 32.1M shares +1.61%
Weighted Average Number of Shares Outstanding, Diluted 32.1M shares -2.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 542M USD -46.8%
Cost of Revenue 248M USD -37.8%
Research and Development Expense 329M USD -5.07%
Operating Income (Loss) -168M USD -285%
Income Tax Expense (Benefit) 24.1M USD -32.7%
Earnings Per Share, Basic -6.21 USD/shares -385%
Earnings Per Share, Diluted -6.16 USD/shares -393%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 241M USD +2.56%
Cash, Cash Equivalents, and Short-term Investments 246M USD
Accounts Receivable, after Allowance for Credit Loss, Current 41.2M USD -58.1%
Inventory, Net 166M USD +14.1%
Assets, Current 600M USD -26.9%
Property, Plant and Equipment, Net 139M USD -8.51%
Operating Lease, Right-of-Use Asset 26.7M USD +8.19%
Intangible Assets, Net (Excluding Goodwill) 47.4M USD -34.2%
Goodwill 376M USD 0%
Other Assets, Noncurrent 123M USD +83.3%
Assets 1.25B USD -17.7%
Accounts Payable, Current 39.3M USD -28.7%
Employee-related Liabilities, Current 16.9M USD -61.4%
Liabilities, Current 100M USD -54.2%
Operating Lease, Liability, Noncurrent 19.8M USD +10.1%
Other Liabilities, Noncurrent 56.8M USD +37.5%
Liabilities 157M USD -39.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -254K USD +93.8%
Retained Earnings (Accumulated Deficit) 1.05B USD -16.5%
Stockholders' Equity Attributable to Parent 1.09B USD -13.2%
Liabilities and Equity 1.25B USD -17.7%

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 +1.34%
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 241M USD +2.56%
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 -194M USD -339%
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 6.1M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.74M USD +16%
Additional Paid in Capital 39.2M USD
Deferred Tax Assets, Net of Valuation Allowance 63.3M USD +8.71%
Share-based Payment Arrangement, Expense 46.3M USD -28.4%
Interest Expense 4.41M USD -34.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%