Silicon Labs Announces Record Revenue for Second Quarter 2021

 

Silicon Laboratories Inc.

Condensed Consolidated Balance Sheets

(In thousands, except per share data)

(Unaudited)



July 3,
2021


January 2,
2021

Assets




Current assets:




   Cash and cash equivalents

$   303,084


$   202,720

   Short-term investments

314,183


521,963

   Accounts receivable, net

99,546


95,169

   Inventories

52,269


47,861

   Prepaid expenses and other current assets

94,378


87,103

   Current assets held for sale

297,543


21,005

Total current assets

1,161,003


975,821

Property and equipment, net

139,362


135,803

Goodwill

376,389


376,389

Other intangible assets, net

140,581


163,483

Other assets, net

78,667


76,675

Non-current assets held for sale

--


265,316

Total assets

$1,896,002


$1,993,487





Liabilities and Stockholders' Equity




Current liabilities:




   Accounts payable

$     70,820


$     54,949

   Current portion of convertible debt, net

--


134,480

   Deferred revenue and returns liability

12,811


12,986

   Other current liabilities

70,552


81,650

   Current liabilities held for sale

699


433

Total current liabilities

154,882


284,498

Convertible debt, net

439,654


428,945

Other non-current liabilities

73,712


79,752

Non-current liabilities held for sale

--


451

Total liabilities

668,248


793,646

Commitments and contingencies




Stockholders' equity:




   Preferred stock – $0.0001 par value; 10,000 shares authorized; no

      shares issued

--


--

   Common stock – $0.0001 par value; 250,000 shares authorized;  

      44,764 and 43,925 shares issued and outstanding at

      July 3, 2021 and January 2, 2021, respectively

4


4

   Additional paid-in capital

200,716


204,359

   Retained earnings

1,027,105


993,664

   Accumulated other comprehensive income (loss)

(71)


1,814

Total stockholders' equity

1,227,754


1,199,841

Total liabilities and stockholders' equity

$1,896,002


$1,993,487


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