Silicon Financial Statements From 2010 to 2026

SLAB Stock  USD 207.27  0.27  0.13%   
Silicon Laboratories' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Silicon Laboratories' valuation are provided below:
Gross Profit
457 M
Profit Margin
(0.08)
Market Capitalization
6.8 B
Enterprise Value Revenue
8.1703
Revenue
784.8 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 2026 to make sure the company can sustain itself down the road.

Silicon Laboratories Total Revenue

565.55 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 35.6 M, Interest Expense of 926.2 K or Total Revenue of 565.6 M, as well as many indicators such as Price To Sales Ratio of 4.65, Dividend Yield of 0.0 or PTB Ratio of 3.39. Silicon financial statements analysis is a perfect complement when working with Silicon Laboratories Valuation or Volatility modules.
  
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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 B1.3 B1.3 B
Slightly volatile
Short and Long Term Debt Total23.4 M24.6 M189.7 M
Pretty Stable
Other Current Liabilities47.7 M87.7 M58.5 M
Slightly volatile
Total Current Liabilities143.7 M143.8 M170.1 M
Slightly volatile
Total Stockholder Equity829 M1.1 B971.7 M
Slightly volatile
Property Plant And Equipment Net92.7 M128.6 M119.7 M
Slightly volatile
Retained Earnings699.6 M936.8 M908.9 M
Slightly volatile
Accounts Payable39 M50.7 M41.6 M
Slightly volatile
Cash232.3 M364.2 M251.6 M
Slightly volatile
Non Current Assets Total443.4 M595.3 M577.7 M
Slightly volatile
Non Currrent Assets Other55.7 M67.1 M74.2 M
Slightly volatile
Cash And Short Term Investments498.3 M443.6 M563.3 M
Slightly volatile
Net Receivables60.9 M64.5 M66.4 M
Pretty Stable
Common Stock Shares Outstanding36.2 M32.7 M40.8 M
Slightly volatile
Short Term Investments75.4 M79.4 M300.4 M
Pretty Stable
Liabilities And Stockholders Equity1.1 B1.3 B1.3 B
Slightly volatile
Non Current Liabilities Total29.6 M31.1 M189.9 M
Pretty Stable
Inventory57.1 M95.6 M68.8 M
Slightly volatile
Other Current Assets49.3 M70.3 M58.4 M
Slightly volatile
Total Liabilities281.6 M174.9 M366.4 M
Slightly volatile
Property Plant And Equipment Gross332.6 M316.8 M179.6 M
Slightly volatile
Total Current Assets667.3 M674 M760.4 M
Slightly volatile
Other Liabilities37 M35.7 M42.9 M
Pretty Stable
Other Assets45.6 M67.1 M55.2 M
Slightly volatile
Good Will231.2 M432.8 M289.4 M
Slightly volatile
Intangible Assets22 M23.1 M91.7 M
Slightly volatile
Common Stock3.4 K2.7 K3.8 K
Slightly volatile
Property Plant Equipment98 M128.6 M123.7 M
Slightly volatile
Current Deferred Revenue5.1 M5.4 M20.6 M
Slightly volatile
Common Stock Total Equity3.4 K2.7 K3.8 K
Slightly volatile
Net Tangible Assets666.1 M1.1 B665.9 M
Slightly volatile
Non Current Liabilities Other13.4 M14.1 M43.4 M
Very volatile
Short and Long Term Debt49.2 M51.8 M92 M
Pretty Stable
Net Invested Capital1.2 B1.1 B1.4 B
Pretty Stable
Cash And Equivalents408.7 M364.2 M331.7 M
Slightly volatile
Net Working Capital659.4 M530.2 M798.5 M
Very volatile
Capital Stock2.8 K2.7 K3.7 K
Slightly volatile
Capital Lease Obligations21.3 M24 M18.5 M
Slightly volatile

Silicon Laboratories Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization35.6 M38.1 M41 M
Slightly volatile
Interest Expense926.2 K975 K8.7 M
Pretty Stable
Total Revenue565.6 M784.8 M631.1 M
Slightly volatile
Gross Profit335.6 M457 M375.7 M
Slightly volatile
Other Operating Expenses538.6 M855.3 M619.8 M
Slightly volatile
Research Development177.8 M353.2 M217.4 M
Slightly volatile
Cost Of Revenue229.9 M327.8 M255.4 M
Slightly volatile
Total Operating Expenses308.6 M527.5 M364.4 M
Slightly volatile
Selling General Administrative135 M174.3 M151.3 M
Slightly volatile
Non Operating Income Net Other20.9 M19.9 M9.7 M
Slightly volatile
Selling And Marketing Expenses1.4 M1.3 M1.5 M
Slightly volatile
Interest Income12.1 M12.6 M8.4 M
Slightly volatile
Reconciled Depreciation42.5 M38.1 M47.9 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 Flow205 M281.6 M236.4 M
Slightly volatile
Depreciation36.2 M38.1 M41.9 M
Slightly volatile
Capital Expenditures21.3 M29.9 M22.3 M
Very volatile
End Period Cash Flow232.3 M364.2 M251.6 M
Slightly volatile
Stock Based Compensation44.4 M80.3 M46.2 M
Slightly volatile
Issuance Of Capital Stock15.6 M14.6 M13.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.655.50096.0302
Pretty Stable
PTB Ratio3.393.94453.4861
Slightly volatile
Days Sales Outstanding25.4630.005539.541
Slightly volatile
Book Value Per Share40.0433.44730.0159
Slightly volatile
Stock Based Compensation To Revenue0.05910.10240.0742
Slightly volatile
Capex To Depreciation0.470.78570.6436
Pretty Stable
PB Ratio3.393.94453.4861
Slightly volatile
EV To Sales4.695.03675.8114
Pretty Stable
Inventory Turnover3.83.42994.5116
Slightly volatile
Days Of Inventory On Hand96.0610685.1142
Slightly volatile
Payables Turnover4.256.46296.6341
Slightly volatile
Sales General And Administrative To Revenue0.180.190.2089
Slightly volatile
Research And Ddevelopement To Revenue0.320.45010.3393
Slightly volatile
Capex To Revenue0.02590.03810.0372
Pretty Stable
Cash Per Share33.9713.557720.0742
Pretty Stable
Days Payables Outstanding85.9656.475857.7079
Slightly volatile
Intangibles To Total Assets0.210.31480.2775
Very volatile
Current Ratio7.874.68764.8255
Slightly volatile
Tangible Book Value Per Share26.921.237119.6649
Slightly volatile
Receivables Turnover14.3412.16449.8332
Slightly volatile
Shareholders Equity Per Share40.0433.44730.0159
Slightly volatile
Debt To Equity0.370.350.2223
Slightly volatile
Capex Per Share0.760.91450.6556
Very volatile
Graham Net Net15.1411.151611.5635
Pretty Stable
Revenue Per Share29.1923.983518.5096
Slightly volatile
Interest Debt Per Share15.80.02986.0304
Pretty Stable
Debt To Assets0.240.230.1519
Slightly volatile
Graham Number22.7843.666.1584
Very volatile
Operating Cycle122136125
Slightly volatile
Price Book Value Ratio3.393.94453.4861
Slightly volatile
Days Of Payables Outstanding85.9656.475857.7079
Slightly volatile
Ebt Per Ebit1.090.8211.0247
Pretty Stable
Company Equity Multiplier1.541.15981.3581
Very volatile
Long Term Debt To Capitalization0.260.250.2012
Slightly volatile
Total Debt To Capitalization0.270.250.1725
Slightly volatile
Debt Equity Ratio0.370.350.2223
Slightly volatile
Quick Ratio7.334.0234.4006
Slightly volatile
Cash Ratio2.692.53311.6568
Slightly volatile
Cash Conversion Cycle35.5679.94766.9473
Very volatile
Days Of Inventory Outstanding96.0610685.1142
Slightly volatile
Days Of Sales Outstanding25.4630.005539.541
Slightly volatile
Price To Book Ratio3.393.94453.4861
Slightly volatile
Fixed Asset Turnover6.746.10036.1976
Pretty Stable
Debt Ratio0.240.230.1519
Slightly volatile
Price Sales Ratio4.655.50096.0302
Pretty Stable
Asset Turnover0.470.61830.509
Pretty Stable
Gross Profit Margin0.630.58230.5985
Very volatile
Price Fair Value3.393.94453.4861
Slightly volatile

Silicon Laboratories Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.6 B3.5 B
Slightly volatile
Enterprise Value1.6 B1.6 B3.3 B
Slightly volatile

Silicon Fundamental Market Drivers

Forward Price Earnings76.3359
Cash And Short Term Investments443.6 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 Revenue5.4 M5.1 M
Total Revenue784.8 M565.6 M
Cost Of Revenue327.8 M229.9 M
Stock Based Compensation To Revenue 0.10  0.06 
Sales General And Administrative To Revenue 0.19  0.18 
Research And Ddevelopement To Revenue 0.45  0.32 
Capex To Revenue 0.04  0.03 
Revenue Per Share 23.98  29.19 
Ebit Per Revenue(0.09) 0.12 

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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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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. Comprehensive Silicon Laboratories assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.47)
Earnings Share
(1.99)
Revenue Per Share
23.983
Quarterly Revenue Growth
0.252
Return On Assets
(0.04)
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. Meanwhile, Silicon Laboratories' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.