Silicon Financial Statements From 2010 to 2025

SLAB Stock  USD 135.78  2.63  1.98%   
Silicon Laboratories financial statements provide useful quarterly and yearly information to potential Silicon Laboratories investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Silicon Laboratories financial statements helps investors assess Silicon Laboratories' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Silicon Laboratories' valuation are summarized below:
Gross Profit
265.9 M
Profit Margin
(0.47)
Market Capitalization
4.3 B
Enterprise Value Revenue
7.8014
Revenue
505 M
We have found one hundred twenty available fundamental trend indicators for Silicon Laboratories, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Silicon Laboratories current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Enterprise Value is expected to grow to about 1.6 B, whereas Market Cap is forecasted to decline to about 1.7 B.

Silicon Laboratories Total Revenue

583.09 Million

Check Silicon Laboratories financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Silicon Laboratories' main balance sheet or income statement drivers, such as Depreciation And Amortization of 35.7 M, Interest Expense of 4.7 M or Total Revenue of 583.1 M, as well as many indicators such as Price To Sales Ratio of 6.83, Dividend Yield of 0.0 or PTB Ratio of 6.51. Silicon financial statements analysis is a perfect complement when working with Silicon Laboratories Valuation or Volatility modules.
  
Check out the analysis of Silicon Laboratories Correlation against competitors.
For information on how to trade Silicon Stock refer to our How to Trade Silicon Stock guide.

Silicon Laboratories Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.7 B1.4 B
Slightly volatile
Short and Long Term Debt Total70.8 M74.6 M206.3 M
Slightly volatile
Other Current Liabilities42.6 M60.7 M58.3 M
Slightly volatile
Total Current Liabilities144.6 M188.1 M177.4 M
Slightly volatile
Total Stockholder Equity799.7 M1.4 B981.6 M
Slightly volatile
Property Plant And Equipment Net88.8 M167.8 M121.4 M
Slightly volatile
Retained Earnings1.4 B1.4 B976.5 M
Slightly volatile
Accounts Payable38.5 M66.1 M42.5 M
Slightly volatile
Cash222.5 M261.6 M242.7 M
Slightly volatile
Non Current Assets Total425.3 M810.9 M587.4 M
Slightly volatile
Non Currrent Assets Other148.9 M141.8 M68.8 M
Slightly volatile
Cash And Short Term Investments501.8 M505.1 M578.7 M
Slightly volatile
Net Receivables61.7 M33.7 M65.2 M
Very volatile
Common Stock Shares Outstanding37 M28.6 M41 M
Slightly volatile
Short Term Investments279.3 M243.5 M335.9 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1.7 B1.4 B
Slightly volatile
Non Current Liabilities Total145.6 M81.4 M209.4 M
Slightly volatile
Inventory234.6 M223.4 M86.8 M
Slightly volatile
Other Current Assets90.7 M86.4 M53.1 M
Slightly volatile
Total Liabilities290.2 M269.5 M386.8 M
Slightly volatile
Property Plant And Equipment Gross361.4 M344.2 M175.3 M
Slightly volatile
Total Current Assets664.5 M848.6 M781.1 M
Slightly volatile
Short Term Debt62.3 M67.1 M78.1 M
Slightly volatile
Other Liabilities37 M35.7 M43.6 M
Slightly volatile
Other Assets41.1 M48.9 M50.5 M
Slightly volatile
Good Will227.5 M432.8 M299.7 M
Slightly volatile
Intangible Assets85.2 M68.5 M102.1 M
Very volatile
Common Stock3.4 K2.7 K3.8 K
Slightly volatile
Property Plant Equipment89 M174.8 M122.8 M
Slightly volatile
Current Deferred Revenue2.3 M2.4 M21.3 M
Slightly volatile
Common Stock Total Equity3.4 K2.7 K3.8 K
Slightly volatile
Net Tangible Assets666.1 M1.1 B648.5 M
Slightly volatile
Non Current Liabilities Other60.9 M58.6 M50 M
Slightly volatile
Short and Long Term Debt49.2 M51.8 M95 M
Slightly volatile
Net Invested Capital1.9 B1.4 B1.5 B
Slightly volatile
Cash And Equivalents453 M574.9 M367.8 M
Slightly volatile
Net Working CapitalB660.5 M846.6 M
Pretty Stable
Capital Stock2.9 K2.7 K3.7 K
Slightly volatile
Capital Lease Obligations20.8 M22.8 M18.6 M
Slightly volatile

Silicon Laboratories Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization35.7 M58.7 M43.3 M
Slightly volatile
Interest Expense4.7 MM9.7 M
Slightly volatile
Total Revenue583.1 M899.6 M688.5 M
Slightly volatile
Gross Profit349 M529.7 M414 M
Slightly volatile
Other Operating Expenses530.8 M927.4 M643.7 M
Slightly volatile
Research Development407.8 M388.4 M233.3 M
Slightly volatile
Cost Of Revenue234.1 M369.9 M274.5 M
Slightly volatile
Total Operating Expenses296.7 M557.5 M369.2 M
Slightly volatile
Selling General Administrative131.6 M183.9 M152.1 M
Slightly volatile
Net Income Applicable To Common Shares155.1 M105.1 M188.4 M
Pretty Stable
Non Operating Income Net Other20.9 M19.9 M9.3 M
Slightly volatile
Selling And Marketing Expenses1.4 M1.3 M1.5 M
Slightly volatile
Interest Income11.7 M22.8 M8.8 M
Slightly volatile
Reconciled Depreciation61.5 M58.5 M50.3 M
Slightly volatile
Discontinued Operations1.7 BB2.1 B
Slightly volatile

Silicon Laboratories Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow603.6 M574.9 M280.2 M
Slightly volatile
Depreciation35.3 M58.7 M42.7 M
Slightly volatile
Capital Expenditures21.2 M25.6 M22.6 M
Very volatile
End Period Cash Flow222.5 M261.6 M242.7 M
Slightly volatile
Stock Based Compensation41.2 M55.4 M43.5 M
Slightly volatile
Issuance Of Capital Stock11 M12.1 M13.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.835.358.9709
Pretty Stable
PTB Ratio6.513.94.006
Pretty Stable
Days Sales Outstanding46.4429.2843.2313
Slightly volatile
Book Value Per Share37.8436.0441.2691
Slightly volatile
Stock Based Compensation To Revenue0.04930.05320.0669
Very volatile
Capex To Depreciation0.870.540.4964
Pretty Stable
PB Ratio6.513.94.006
Pretty Stable
EV To Sales6.595.388.4319
Very volatile
Inventory Turnover5.454.375.4319
Slightly volatile
Days Of Inventory On Hand63.6486.4668.9284
Slightly volatile
Payables Turnover4.93.825.83
Slightly volatile
Sales General And Administrative To Revenue0.180.20.2263
Slightly volatile
Research And Ddevelopement To Revenue0.220.290.3311
Very volatile
Capex To Revenue0.05680.02980.0358
Very volatile
Cash Per Share32.130.5736.1684
Pretty Stable
Days Payables Outstanding75.1698.8664.9826
Slightly volatile
Intangibles To Total Assets0.180.190.1894
Very volatile
Current Ratio5.479.054.621
Slightly volatile
Tangible Book Value Per Share25.4224.2130.7067
Pretty Stable
Receivables Turnover7.7412.98.9638
Slightly volatile
Graham Number45.7843.640.0501
Slightly volatile
Shareholders Equity Per Share37.8436.0441.2691
Slightly volatile
Debt To Equity0.360.340.2138
Slightly volatile
Capex Per Share0.370.680.5894
Slightly volatile
Graham Net Net14.3113.6322.7796
Very volatile
Revenue Per Share27.5826.2718.7921
Slightly volatile
Interest Debt Per Share14.4413.7610.1491
Slightly volatile
Debt To Assets0.230.220.151
Slightly volatile
Enterprise Value Over EBITDA16.8224.51154
Pretty Stable
Operating Cycle97.42109111
Pretty Stable
Price Book Value Ratio6.513.94.006
Pretty Stable
Days Of Payables Outstanding75.1698.8664.9826
Slightly volatile
Ebt Per Ebit1.171.221.6791
Pretty Stable
Company Equity Multiplier1.071.391.3301
Slightly volatile
Long Term Debt To Capitalization0.260.250.1773
Slightly volatile
Total Debt To Capitalization0.260.250.1691
Slightly volatile
Debt Equity Ratio0.360.340.2138
Slightly volatile
Quick Ratio5.028.424.3624
Slightly volatile
Net Income Per E B T0.820.651.0195
Pretty Stable
Cash Ratio1.943.091.843
Slightly volatile
Cash Conversion Cycle42.7432.048.6108
Slightly volatile
Days Of Inventory Outstanding63.6486.4668.9284
Slightly volatile
Days Of Sales Outstanding46.4429.2843.2313
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.630.571.0391
Slightly volatile
Price To Book Ratio6.513.94.006
Pretty Stable
Fixed Asset Turnover9.137.757.0484
Slightly volatile
Enterprise Value Multiple16.8224.51154
Pretty Stable
Debt Ratio0.230.220.151
Slightly volatile
Price Sales Ratio6.835.358.9709
Pretty Stable
Asset Turnover0.690.540.4156
Very volatile
Gross Profit Margin0.660.720.6066
Slightly volatile
Price Fair Value6.513.94.006
Pretty Stable

Silicon Laboratories Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.8 B3.6 B
Slightly volatile
Enterprise Value1.6 B1.5 B3.5 B
Slightly volatile

Silicon Fundamental Market Drivers

Forward Price Earnings133.3333
Cash And Short Term Investments439.2 M

Silicon Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Silicon Laboratories Financial Statements

Silicon Laboratories stakeholders use historical fundamental indicators, such as Silicon Laboratories' revenue or net income, to determine how well the company is positioned to perform in the future. Although Silicon Laboratories investors may analyze each financial statement separately, they are all interrelated. For example, changes in Silicon Laboratories' assets and liabilities are reflected in the revenues and expenses on Silicon Laboratories' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Silicon Laboratories. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.4 M2.3 M
Total Revenue899.6 M583.1 M
Cost Of Revenue369.9 M234.1 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.20  0.18 
Research And Ddevelopement To Revenue 0.29  0.22 
Capex To Revenue 0.03  0.06 
Revenue Per Share 26.27  27.58 
Ebit Per Revenue 0.13  0.09 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Silicon Laboratories offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Silicon Laboratories' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Silicon Laboratories Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Silicon Laboratories Stock:
Check out the analysis of Silicon Laboratories Correlation against competitors.
For information on how to trade Silicon Stock refer to our How to Trade Silicon Stock guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Silicon Laboratories. If investors know Silicon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Silicon Laboratories listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.47)
Earnings Share
(7.41)
Revenue Per Share
15.757
Quarterly Revenue Growth
(0.18)
Return On Assets
(0.09)
The market value of Silicon Laboratories is measured differently than its book value, which is the value of Silicon that is recorded on the company's balance sheet. Investors also form their own opinion of Silicon Laboratories' value that differs from its market value or its book value, called intrinsic value, which is Silicon Laboratories' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Silicon Laboratories' market value can be influenced by many factors that don't directly affect Silicon Laboratories' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Silicon Laboratories' value and its price as these two are different measures arrived at by different means. Investors typically determine if Silicon Laboratories is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silicon Laboratories' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.