Silicon Labs Announces Record IoT Revenue for Fourth Quarter 2021

 

Silicon Laboratories Inc.

Condensed Consolidated Balance Sheets

(In thousands, except per share data)

(Unaudited)






January 1,
2022


January 2,
2021

Assets




Current assets:




   Cash and cash equivalents

$1,074,623


$   202,720

   Short-term investments

964,582


521,963

   Accounts receivable, net

98,313


95,169

   Inventories

49,307


47,861

   Prepaid expenses and other current assets

51,748


87,103

   Current assets of discontinued operations

--


21,005

Total current assets

2,238,573


975,821

Property and equipment, net

146,516


135,803

Goodwill

376,389


376,389

Other intangible assets, net

118,978


163,483

Other assets, net

77,839


76,675

Non-current assets of discontinued operations

--


265,316

Total assets

$2,958,295


$1,993,487





Liabilities and Stockholders' Equity




Current liabilities:




   Accounts payable

$     47,327


$     54,949

   Current portion of convertible debt, net

450,599


134,480

   Deferred revenue and returns liability

13,849


12,986

   Other current liabilities

157,052


81,650

   Current liabilities of discontinued operations

--


433

Total current liabilities

668,827


284,498

Convertible debt, net

--


428,945

Other non-current liabilities

77,044


79,752

Non-current liabilities of discontinued operations

--


451

Total liabilities

745,871


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;  

      38,481 and 43,925 shares issued and outstanding at

      January 1, 2022 and January 2, 2021, respectively

4


4

   Additional paid-in capital

--


204,359

   Retained earnings

2,214,839


993,664

   Accumulated other comprehensive income (loss)

(2,419)


1,814

Total stockholders' equity

2,212,424


1,199,841

Total liabilities and stockholders' equity

$2,958,295


$1,993,487


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