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Silicon Laboratories Inc. (SLAB)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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127.80+3.58 (+2.88%)
At close: 04:00PM EDT
127.80 0.00 (0.00%)
After hours: 04:06PM EDT
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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
31/12/2019
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
-
Accrued liabilities
-
-
-
-
4,918
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
368,257
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
-