Silicon Labs Reports First Quarter 2024 Results

 

Silicon Laboratories Inc.

Condensed Consolidated Balance Sheets 

(In thousands, except per share data) 

(Unaudited)



March 30,
2024


December 30,
2023

Assets




Current assets:




Cash and cash equivalents

$           191,489


$           227,504

Short-term investments

141,201


211,720

Accounts receivable, net

32,616


29,295

Inventories

198,206


194,295

Prepaid expenses and other current assets

82,608


75,117

Total current assets

646,120


737,931

Property and equipment, net

142,155


145,890

Goodwill

376,389


376,389

Other intangible assets, net

53,453


59,533

Other assets, net

126,036


123,313

Total assets

$        1,344,153


$        1,443,056

Liabilities and Stockholders' Equity




Current liabilities:




Accounts payable

$             44,575


$             57,498

Revolving line of credit


45,000

Deferred revenue and returns liability

3,921


2,117

Other current liabilities

62,863


58,955

Total current liabilities

111,359


163,570

Other non-current liabilities

67,233


70,804

Total liabilities

178,592


234,374

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; 31,924 and 31,897 shares issued and outstanding at March 30, 2024 and December 30, 2023, respectively

3


3

Additional paid-in capital

29,830


16,973

Retained earnings

1,136,205


1,192,731

Accumulated other comprehensive loss

(477)


(1,025)

Total stockholders' equity

1,165,561


1,208,682

Total liabilities and stockholders' equity

$        1,344,153


$        1,443,056


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