Silicon Laboratories Inc. (SLAB)
USD 99.12
(-15.09%)
USD 99.12
(-15.09%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.44 Billion | 2.16 Billion | 2.95 Billion | 1.99 Billion | 1.67 Billion | 1.62 Billion |
| Total Current Assets | 737.93 Million | 1.46 Billion | 2.23 Billion | 975.82 Million | 943.85 Million | 826.63 Million |
| Cash And Short Term Investments | 439.22 Million | 1.19 Billion | 2.03 Billion | 724.68 Million | 725.97 Million | 613.82 Million |
| Cash and Cash Equivalents | 227.5 Million | 499.91 Million | 1.07 Billion | 202.72 Million | 227.14 Million | 197.04 Million |
| Short Term Investments | 211.72 Million | 692.02 Million | 964.58 Million | 521.96 Million | 498.82 Million | 416.77 Million |
| Net Receivables | 29.29 Million | 71.43 Million | 98.31 Million | 95.16 Million | 75.63 Million | 73.19 Million |
| Inventory | 194.29 Million | 100.41 Million | 49.3 Million | 66.66 Million | 73.05 Million | 74.97 Million |
| Other Current Assets | 75.11 Million | 97.57 Million | 38.35 Million | 38.11 Million | 69.19 Million | 64.65 Million |
| Total Non-Current Assets | 705.12 Million | 708.06 Million | 719.72 Million | 1.01 Billion | 730.99 Million | 797.71 Million |
| Net PPE | 145.89 Million | 152.01 Million | 146.51 Million | 139.43 Million | 135.93 Million | 139.04 Million |
| Good Will And Intangible Assets | 435.92 Million | 461.29 Million | 495.36 Million | 798.01 Million | 532.68 Million | 568.17 Million |
| Good Will | 376.38 Million | 376.38 Million | 376.38 Million | 631.93 Million | 398.4 Million | 397.34 Million |
| Intangible Assets | 59.53 Million | 84.9 Million | 118.97 Million | 166.08 Million | 134.27 Million | 170.83 Million |
| Long-Term Investments | - | 27.47 Million | 24.07 Million | 15.39 Million | 13.54 Million | 14.25 Million |
| Tax Assets | - | - | -24.07 Million | -15.39 Million | -13.54 Million | -14.25 Million |
| Other Non Current Assets | 123.31 Million | 67.27 Million | 77.83 Million | 80.21 Million | 62.37 Million | 90.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 234.37 Million | 764.42 Million | 745.87 Million | 793.64 Million | 559.8 Million | 557.06 Million |
| Total Current Liabilities | 163.57 Million | 185.77 Million | 668.82 Million | 284.49 Million | 137.7 Million | 144.84 Million |
| Account Payables | 57.49 Million | 89.86 Million | 47.32 Million | 54.94 Million | 38.89 Million | 41.17 Million |
| Tax Payables | 6.13 Million | 11.47 Million | 73.77 Million | 5.79 Million | - | - |
| Short Term Debt | 45 Million | 6.28 Million | 450.59 Million | 134.48 Million | 5.6 Million | 5.28 Million |
| Deferred Revenue | 2.11 Million | 6.78 Million | 13.84 Million | 12.98 Million | 19.25 Million | 22.49 Million |
| Other Current Liabilities | 58.95 Million | 82.85 Million | 157.05 Million | 82.08 Million | 73.94 Million | 75.89 Million |
| Total Non Current Liabilities | 70.8 Million | 578.64 Million | 77.04 Million | 509.14 Million | 422.1 Million | 412.21 Million |
| Long-Term Debt | 19.83 Million | 529.57 Million | 22.51 Million | 428.94 Million | 368.25 Million | 354.77 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.97 Million | 49.07 Million | 54.52 Million | 80.2 Million | 53.84 Million | 57.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.2 Billion | 1.4 Billion | 2.21 Billion | 1.19 Billion | 1.11 Billion | 1.06 Billion |
| Stock Holders Equity | 1.2 Billion | 1.4 Billion | 2.21 Billion | 1.19 Billion | 1.11 Billion | 1.06 Billion |
| Common Stock | 3000.00 | 3000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Retained Earnings | 1.19 Billion | 1.41 Billion | 2.21 Billion | 993.66 Million | 980.6 Million | 961.34 Million |
| Accumulated other comprehensive income | -1.02 Million | -10.68 Million | -2.41 Million | 1.81 Million | 646 Thousand | -1.57 Million |
| Common Stock Equity | 1.2 Billion | 1.4 Billion | 2.21 Billion | 1.19 Billion | 1.11 Billion | 1.06 Billion |
| Capital Lease Obligation | 19.83 Million | 18 Million | 22.03 Million | 29.01 Million | 12.29 Million | 18.93 Million |
| Total Investments | 211.72 Million | 719.5 Million | 988.66 Million | 521.96 Million | 498.82 Million | 416.77 Million |
| Total Debt | 45 Million | 529.57 Million | 450.59 Million | 563.42 Million | 368.25 Million | 354.77 Million |
| Net Debt | -182.5 Million | 29.65 Million | -624.02 Million | 360.7 Million | 141.11 Million | 157.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.24 Billion | 1.24 Billion | 1.34 Billion | 1.44 Billion | 1.44 Billion | 1.47 Billion |
| Total Current Assets | 614.13 Million | 600.04 Million | 646.12 Million | 737.93 Million | 737.93 Million | 773.53 Million |
| Cash And Short Term Investments | 369.67 Million | 339.17 Million | 332.69 Million | 439.22 Million | 439.22 Million | 417.08 Million |
| Cash and Cash Equivalents | 303.08 Million | 240.83 Million | 191.48 Million | 227.5 Million | 227.5 Million | 159.92 Million |
| Short Term Investments | 66.59 Million | 98.33 Million | 141.2 Million | 211.72 Million | 211.72 Million | 257.15 Million |
| Net Receivables | 48.87 Million | 41.21 Million | 32.61 Million | 29.29 Million | 29.29 Million | 102.14 Million |
| Inventory | 139.48 Million | 166.07 Million | 198.2 Million | 194.29 Million | 194.29 Million | 167.58 Million |
| Other Current Assets | 56.09 Million | 53.58 Million | 82.6 Million | 75.11 Million | 75.11 Million | 86.72 Million |
| Total Non-Current Assets | 635.1 Million | 649.94 Million | 698.03 Million | 705.12 Million | 705.12 Million | 701.52 Million |
| Net PPE | 135.31 Million | 139.39 Million | 142.15 Million | 145.89 Million | 145.89 Million | 150.83 Million |
| Good Will And Intangible Assets | 418.32 Million | 423.76 Million | 429.84 Million | 435.92 Million | 435.92 Million | 442.13 Million |
| Good Will | 376.38 Million | 376.38 Million | 376.38 Million | 376.38 Million | 376.38 Million | 376.38 Million |
| Intangible Assets | 41.93 Million | 47.37 Million | 53.45 Million | 59.53 Million | 59.53 Million | 65.74 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 81.46 Million | 86.78 Million | 126.03 Million | 123.31 Million | 123.31 Million | 108.55 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 167.85 Million | 156.95 Million | 178.59 Million | 234.37 Million | 234.37 Million | 215.14 Million |
| Total Current Liabilities | 118.3 Million | 100.11 Million | 111.35 Million | 163.57 Million | 163.57 Million | 165.14 Million |
| Account Payables | 44.64 Million | 39.29 Million | 44.57 Million | 57.49 Million | 57.49 Million | 48.08 Million |
| Tax Payables | - | - | - | 6.13 Million | 6.13 Million | - |
| Short Term Debt | - | - | - | 45 Million | 45 Million | 45 Million |
| Deferred Revenue | 8.47 Million | 3.32 Million | 3.92 Million | 2.11 Million | 2.11 Million | 10.06 Million |
| Other Current Liabilities | 65.17 Million | 57.49 Million | 62.86 Million | 58.95 Million | 58.95 Million | 61.99 Million |
| Total Non Current Liabilities | 49.55 Million | 56.84 Million | 67.23 Million | 70.8 Million | 70.8 Million | 49.99 Million |
| Long-Term Debt | - | - | - | 19.83 Million | 19.83 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.55 Million | 56.84 Million | 67.23 Million | 50.97 Million | 50.97 Million | 49.99 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.08 Billion | 1.09 Billion | 1.16 Billion | 1.2 Billion | 1.2 Billion | 1.25 Billion |
| Stock Holders Equity | 1.08 Billion | 1.09 Billion | 1.16 Billion | 1.2 Billion | 1.2 Billion | 1.25 Billion |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Retained Earnings | 1.02 Billion | 1.05 Billion | 1.13 Billion | 1.19 Billion | 1.19 Billion | 1.26 Billion |
| Accumulated other comprehensive income | 272 Thousand | -254 Thousand | -477 Thousand | -1.02 Million | -1.02 Million | -2.59 Million |
| Common Stock Equity | 1.08 Billion | 1.09 Billion | 1.16 Billion | 1.2 Billion | 1.2 Billion | 1.25 Billion |
| Capital Lease Obligation | - | - | - | 19.83 Million | 19.83 Million | - |
| Total Investments | 66.59 Million | 98.33 Million | 141.2 Million | 211.72 Million | 211.72 Million | 257.15 Million |
| Total Debt | - | - | - | 45 Million | 45 Million | 45 Million |
| Net Debt | -303.08 Million | -240.83 Million | -191.48 Million | -182.5 Million | -182.5 Million | -114.92 Million |
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