Silicon Labs Reports Second Quarter 2024 Results

 

Silicon Laboratories Inc.

Condensed Consolidated Balance Sheets 

(In thousands, except per share data) 

(Unaudited)



June 29,
2024


December 30,
2023

Assets




Current assets:




Cash and cash equivalents

$           240,834


$           227,504

Short-term investments

98,336


211,720

Accounts receivable, net

41,212


29,295

Inventories

166,079


194,295

Prepaid expenses and other current assets

53,585


75,117

Total current assets

600,046


737,931

Property and equipment, net

139,397


145,890

Goodwill

376,389


376,389

Other intangible assets, net

47,374


59,533

Other assets, net

86,781


123,313

Total assets

$        1,249,987


$        1,443,056

Liabilities and Stockholders' Equity




Current liabilities:




Accounts payable

$             39,295


$             57,498

Revolving line of credit


45,000

Deferred revenue and returns liability

3,323


2,117

Other current liabilities

57,495


58,955

Total current liabilities

100,113


163,570

Other non-current liabilities

56,845


70,804

Total liabilities

156,958


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; 32,289 and 31,897 shares issued and outstanding at June 29, 2024 and December 30, 2023, respectively

3


3

Additional paid-in capital

39,232


16,973

Retained earnings

1,054,048


1,192,731

Accumulated other comprehensive loss

(254)


(1,025)

Total stockholders' equity

1,093,029


1,208,682

Total liabilities and stockholders' equity

$        1,249,987


$        1,443,056


« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7  Next Page »



© 2024 Internet Business Systems, Inc.
670 Aberdeen Way, Milpitas, CA 95035
+1 (408) 882-6554 — Contact Us
ShareCG™ is a trademark of Internet Business Systems, Inc.

Report a Bug Report Abuse Make a Suggestion About Privacy Policy Contact Us User Agreement Advertise