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Silicon Laboratories Inc. (SLAB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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119.60+0.80 (+0.67%)
As of 01:35PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
227,504
499,915
1,074,623
202,720
Other short-term investments
211,720
692,024
964,582
521,963
Total cash
439,224
1,191,939
2,039,205
724,683
Net receivables
29,295
71,437
98,313
95,169
Inventory
194,295
100,417
49,307
47,861
Other current assets
75,117
97,570
51,748
35,913
Total current assets
737,931
1,461,363
2,238,573
975,821
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
299,325
290,798
267,619
245,028
Accumulated depreciation
-153,435
-138,782
-121,103
-109,225
Net property, plant and equipment
145,890
152,016
146,516
135,803
Equity and other investments
0
27,478
24,078
10,057
Goodwill
376,389
376,389
376,389
376,389
Intangible assets
59,533
84,907
118,978
163,483
Other long-term assets
123,313
67,275
53,761
331,934
Total non-current assets
705,125
708,065
719,722
1,017,666
Total assets
1,443,056
2,169,428
2,958,295
1,993,487
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
45,000
-
450,599
134,480
Accounts payable
57,498
89,860
47,327
54,949
Taxes payable
6,133
11,472
73,771
5,797
Deferred revenues
2,117
6,780
13,849
12,986
Other current liabilities
35,931
33,928
41,273
29,653
Total current liabilities
163,570
185,776
668,827
284,498
Non-current liabilities
Long-term debt
-
529,573
-
428,945
Other long-term liabilities
50,974
31,062
77,044
79,752
Total non-current liabilities
70,804
578,644
77,044
509,148
Total liabilities
234,374
764,420
745,871
793,646
Stockholders' equity
Common stock
3
3
4
4
Retained earnings
1,192,731
1,415,693
2,214,839
993,664
Accumulated other comprehensive income
-1,025
-10,688
-2,419
1,814
Total stockholders' equity
1,208,682
1,405,008
2,212,424
1,199,841
Total liabilities and stockholders' equity
1,443,056
2,169,428
2,958,295
1,993,487