Silicon Labs Announces Record IoT Revenue for Third Quarter 2021

 

Silicon Laboratories Inc.

Condensed Consolidated Balance Sheets

(In thousands, except per share data)

(Unaudited)



October 2,
2021


January 2,
2021

Assets




Current assets:




   Cash and cash equivalents

$1,362,412


$   202,720

   Short-term investments

1,364,095


521,963

   Accounts receivable, net

72,596


95,169

   Inventories

59,114


47,861

   Prepaid expenses and other current assets

61,936


87,103

   Current assets of discontinued operations

--


21,005

Total current assets

2,920,153


975,821

Property and equipment, net

143,340


135,803

Goodwill

376,389


376,389

Other intangible assets, net

129,512


163,483

Other assets, net

70,108


76,675

Non-current assets of discontinued operations

--


265,316

Total assets

$3,639,502


$1,993,487





Liabilities and Stockholders' Equity




Current liabilities:




   Accounts payable

$     57,975


$     54,949

   Current portion of convertible debt, net

--


134,480

   Deferred revenue and returns liability

11,329


12,986

   Other current liabilities

389,071


81,650

   Current liabilities of discontinued operations

--


433

Total current liabilities

458,375


284,498

Convertible debt, net

445,110


428,945

Other non-current liabilities

88,434


79,752

Non-current liabilities of discontinued operations

--


451

Total liabilities

991,919


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;  

      40,547 and 43,925 shares issued and outstanding at

      October 2, 2021 and January 2, 2021, respectively

4


4

   Additional paid-in capital

--


204,359

   Retained earnings

2,648,190


993,664

   Accumulated other comprehensive income (loss)

(611)


1,814

Total stockholders' equity

2,647,583


1,199,841

Total liabilities and stockholders' equity

$3,639,502


$1,993,487


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