Balance Sheet Silicon Laboratories Inc.

Equities

SLAB

US8269191024

Semiconductors

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Published financial data: SILICON LABORATORIES INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2021	2022	2023	2024	2025
Revenues	721M	1.02B	782M	584M	785M
Total Revenues	721M	1.02B	782M	584M	785M
Cost of Goods Sold, Total	295M	382M	322M	272M	328M
Gross Profit	425M	643M	461M	312M	457M
Selling General & Admin Expenses, Total	185M	191M	143M	145M	174M
R&D Expenses	273M	332M	331M	332M	353M
Other Operating Expenses, Total	458M	523M	474M	478M	528M
Operating Income	-32.84M	119M	-13.35M	-165M	-70.54M
Interest Expense, Total	-31.03M	-6.72M	-5.55M	-1.31M	-975K
Interest And Investment Income	5.36M	16M	19.16M	11.99M	13.6M
Net Interest Expenses	-25.67M	9.28M	13.61M	10.68M	12.63M
Income (Loss) On Equity Invest.	13.73M	3.4M	-16.03M	-	-
Currency Exchange Gains (Loss)	-	-	-	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-44.78M	132M	-15.77M	-155M	-57.91M
Restructuring Charges	-	-	-10.8M	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	335K	-2.09M	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-44.45M	130M	-26.57M	-155M	-57.91M
Income Tax Expense	13.43M	38.45M	7.94M	36.2M	7M
Earnings From Continuing Operations	-57.87M	91.4M	-34.52M	-191M	-64.91M
Earnings Of Discontinued Operations	2.18B	-	-	-	-
Net Income to Company	2.12B	91.4M	-34.52M	-191M	-64.91M
Net Income - (IS)	2.12B	91.4M	-34.52M	-191M	-64.91M
Net Income to Common Incl Extra Items	2.12B	91.4M	-34.52M	-191M	-64.91M
Net Income to Common Excl. Extra Items	-57.87M	91.4M	-34.52M	-191M	-64.91M
Per Share Items
Net EPS - Basic	49.44	2.61	-1.09	-5.93	-1.98
Basic EPS - Continuing Operations	-1.35	2.61	-1.09	-5.93	-1.98
Basic Weighted Average Shares Outstanding	42.83M	35.09M	31.8M	32.19M	32.72M
Net EPS - Diluted	49.44	2.54	-1.09	-5.93	-1.98
Diluted EPS - Continuing Operations	-1.35	2.54	-1.09	-5.93	-1.98
Diluted Weighted Average Shares Outstanding	42.83M	36.04M	31.8M	32.19M	32.72M
Normalized Basic EPS	-0.65	2.35	-0.31	-3.01	-1.11
Normalized Diluted EPS	-0.65	2.29	-0.31	-3.01	-1.11
Supplemental Items
EBITDA	29.72M	176M	37.73M	-117M	-32.46M
EBITA	11.67M	153M	12.02M	-142M	-57.17M
EBIT	-32.84M	119M	-13.35M	-165M	-70.54M
EBITDAR	37.12M	183M	45.53M	-109M	-24.86M
Effective Tax Rate - (Ratio)	-30.21	29.61	-29.89	-23.38	-12.08
Current Domestic Taxes	-12.63M	52.83M	3.29M	-252K	268K
Current Foreign Taxes	9.45M	3.86M	15.6M	6.98M	5.85M
Total Current Taxes	-3.18M	56.69M	18.89M	6.73M	6.11M
Deferred Domestic Taxes	17.87M	-17.73M	-9.04M	29.74M	-41K
Deferred Foreign Taxes	-1.26M	-512K	-1.91M	-274K	922K
Total Deferred Taxes	16.61M	-18.24M	-10.95M	29.47M	881K
Normalized Net Income	-27.99M	82.46M	-9.86M	-96.76M	-36.2M
Interest on Long-Term Debt	26.43M	5.35M	2.45M	-	-
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	273M	332M	338M	332M	353M
Net Rental Expense, Total	7.4M	7.3M	7.8M	7.7M	7.6M
Imputed Operating Lease Interest Expense	3.43M	760K	1.11M	1.73M	2.61M
Imputed Operating Lease Depreciation	3.97M	6.54M	6.69M	5.97M	4.99M
Stock-Based Comp., COGS (Total)	964K	1.15M	906K	1.68M	1.94M
Stock-Based Comp., R&D Exp. (Total)	24.99M	32.86M	35.49M	40.39M	48.45M
Stock-Based Comp., SG&A Exp. (Total)	30.89M	26.5M	11.81M	19.43M	29.93M
Stock-Based Comp., Other (Total)	-	-	-	1K	-
Total Stock-Based Compensation	56.84M	60.51M	48.21M	61.5M	80.32M

Fiscal Period: January	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.07B	500M	228M	282M	364M
Short Term Investments	965M	692M	212M	101M	79.4M
Total Cash And Short Term Investments	2.04B	1.19B	439M	382M	444M
Accounts Receivable, Total	98.31M	71.44M	29.3M	54.48M	64.51M
Other Receivables	-	-	-	5.2M	23.7M
Total Receivables	98.31M	71.44M	29.3M	59.68M	88.21M
Inventory	49.31M	100M	194M	106M	95.57M
Prepaid Expenses	-	97.57M	75.12M	54.55M	46.62M
Other Current Assets, Total	51.75M	-	-	-	-
Total Current Assets	2.24B	1.46B	738M	602M	674M
Gross Property Plant And Equipment	296M	316M	326M	326M	340M
Accumulated Depreciation	-121M	-139M	-153M	-172M	-188M
Net Property Plant And Equipment	174M	177M	173M	154M	152M
Long-term Investments	29.06M	27.48M	-	-	-
Goodwill	376M	376M	376M	376M	376M
Other Intangibles, Total	119M	84.91M	59.53M	36.5M	23.13M
Loans Receivable Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	20.88M	42.56M	96.57M	54.08M	44.27M
Total Assets	2.96B	2.17B	1.44B	1.22B	1.27B
Liabilities
Accounts Payable, Total	47.33M	89.86M	57.5M	42.45M	50.72M
Accrued Expenses, Total	42.01M	43.74M	16.89M	18.6M	57.75M
Short-term Borrowings	-	-	45M	-	-
Current Portion of Long-Term Debt	451M	-	-	-	-
Current Portion of Leases	7.14M	6.28M	7.18M	5.88M	6.93M
Current Income Taxes Payable	73.77M	11.47M	6.13M	8.68M	1.22M
Unearned Revenue Current, Total	13.85M	6.78M	2.12M	3.07M	5.36M
Other Current Liabilities	34.14M	27.65M	28.75M	19.2M	21.81M
Total Current Liabilities	669M	186M	164M	97.88M	144M
Long-Term Debt	-	530M	-	-	-
Long-Term Leases	22.04M	18.01M	19.83M	15.55M	17.03M
Deferred Tax Liability Non Current	-	-	-	-	-
Other Non Current Liabilities	55.01M	31.06M	50.97M	29.22M	14.09M
Total Liabilities	746M	764M	234M	143M	175M
Common Stock, Total	4K	3K	3K	3K	3K
Additional Paid In Capital	-	-	16.97M	78.23M	157M
Retained Earnings	2.21B	1.42B	1.19B	1B	937M
Comprehensive Income and Other	-2.42M	-10.69M	-1.02M	70K	199K
Total Common Equity	2.21B	1.41B	1.21B	1.08B	1.09B
Total Equity	2.21B	1.41B	1.21B	1.08B	1.09B
Total Liabilities And Equity	2.96B	2.17B	1.44B	1.22B	1.27B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	38.2M	31.9M	31.9M	32.46M	32.96M
ECS Total Common Shares Outstanding	38.48M	31.99M	31.9M	32.46M	32.96M
Book Value / Share	57.49	43.91	37.89	33.27	33.21
Tangible Book Value	1.72B	944M	773M	667M	695M
Tangible Book Value Per Share	44.62	29.5	24.23	20.55	21.09
Total Debt	480M	554M	72.02M	21.43M	23.96M
Net Debt	-1.56B	-638M	-367M	-361M	-420M
Debt Equivalent Oper. Leases	59.2M	58.4M	62.4M	61.6M	60.8M
Equity Method Investments, Total	24.08M	27.48M	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Work In Process, Total	36.08M	75.11M	174M	83.56M	77.46M
Inventories - Finished Goods, Total	13.23M	25.3M	20.49M	22.08M	18.1M
Buildings, Total	122M	125M	130M	131M	132M
Machinery, Total	108M	127M	130M	135M	143M
Full Time Employees	1.67K	1.96K	1.85K	1.89K	1.93K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: January	2021	2022	2023	2024	2025
Net Income	2.12B	91.4M	-34.52M	-191M	-64.91M
Depreciation & Amortization - CF	18.05M	22.52M	25.71M	25.55M	24.72M
Amortization of Goodwill and Intangible Assets - (CF)	44.5M	34.07M	25.37M	23.03M	13.37M
Depreciation & Amortization, Total	62.56M	56.6M	51.08M	48.58M	38.08M
Amortization of Deferred Charges, Total - (CF)	22.77M	2M	960K	-	-
(Income) Loss On Equity Investments - (CF)	-13.73M	-3.4M	16.03M	-	-
Stock-Based Compensation (CF)	56.84M	60.51M	48.21M	61.5M	80.32M
Tax Benefit from Stock Options	-	-	-	-	-
Net Cash From Discontinued Operations	-192M	-69.47M	-	-	-
Other Operating Activities, Total	-2.18B	-18.24M	-11.82M	29.47M	881K
Change In Accounts Receivable	-3.14M	26.88M	42.14M	-25.18M	-10.03M
Change In Inventories	-1.51M	-51.04M	-93.4M	88.49M	9.99M
Change In Accounts Payable	-7.7M	36.8M	-25.64M	-15.16M	6.33M
Change in Unearned Revenues	863K	-7.07M	-4.66M	956K	2.29M
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	32.17M	-53.16M	-18.73M	-11.57M	32.75M
Cash from Operations	-100M	71.81M	-30.35M	-13.91M	95.71M
Capital Expenditure	-28.58M	-26.52M	-22.28M	-11.75M	-29.92M
Cash Acquisitions	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-447M	267M	493M	125M	21.32M
Other Investing Activities, Total	2.75B	-	-520K	-	-3.42M
Cash from Investing	2.27B	241M	470M	113M	-12.02M
Long-Term Debt Issued, Total	-	-	80M	-	-
Total Debt Issued	-	-	80M	-	-
Long-Term Debt Repaid, Total	-141M	-21K	-571M	-45M	-
Total Debt Repaid	-141M	-21K	-571M	-45M	-
Issuance of Common Stock	14.18M	11.78M	14.61M	16.35M	14.64M
Repurchase of Common Stock	-1.17B	-899M	-235M	-16.45M	-15.71M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-1.3B	-887M	-712M	-45.1M	-1.07M
Net Change in Cash	872M	-575M	-272M	54.1M	82.62M
Supplemental Items
Cash Interest Paid	5.01M	4.43M	4.47M	988K	634K
Cash Income Tax Paid (Refund)	266M	132M	31.71M	19.12M	10.96M
Levered Free Cash Flow	187M	60.78M	-31.24M	53.54M	78.12M
Unlevered Free Cash Flow	183M	62.98M	-28.73M	54.36M	78.73M
Change In Net Working Capital	-113M	102M	97.39M	-59.46M	-34.33M
Net Debt Issued / Repaid	-141M	-21K	-491M	-45M	-

Fiscal Period: January	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.83	2.91	-0.46	-7.76	-3.54
Return on Total Capital	-0.92	3.21	-0.52	-8.68	-3.97
Return On Equity %	-3.39	5.05	-2.64	-16.69	-5.97
Return on Common Equity	-3.39	5.05	-2.64	-16.69	-5.97
Margin Analysis
Gross Profit Margin %	59.01	62.74	58.88	53.42	58.23
SG&A Margin	25.67	18.65	18.33	24.89	22.21
EBITDA Margin %	4.12	17.17	4.82	-20	-4.14
EBITA Margin %	1.62	14.97	1.54	-24.38	-7.29
EBIT Margin %	-4.56	11.65	-1.71	-28.32	-8.99
Income From Continuing Operations Margin %	-8.03	8.92	-4.41	-32.69	-8.27
Net Income Margin %	293.73	8.92	-4.41	-32.69	-8.27
Net Avail. For Common Margin %	-8.03	8.92	-4.41	-32.69	-8.27
Normalized Net Income Margin	-3.88	8.05	-1.26	-16.56	-4.61
Levered Free Cash Flow Margin	25.87	5.94	-3.99	9.16	9.95
Unlevered Free Cash Flow Margin	25.41	6.15	-3.67	9.3	10.03
Asset Turnover
Asset Turnover	0.29	0.4	0.43	0.44	0.63
Fixed Assets Turnover	4.27	5.83	4.48	3.58	5.14
Receivables Turnover (Average Receivables)	7.45	12.07	15.53	13.95	13.19
Inventory Turnover (Average Inventory)	6.08	5.1	2.18	1.82	3.26
Short Term Liquidity
Current Ratio	3.35	7.87	4.51	6.15	4.69
Quick Ratio	3.2	6.8	2.86	4.51	3.7
Operating Cash Flow to Current Liabilities	-0.15	0.39	-0.19	-0.14	0.67
Days Sales Outstanding (Average Receivables)	48.85	30.17	23.44	26.09	28.13
Days Outstanding Inventory (Average Inventory)	59.85	71.42	166.75	200.55	113.87
Average Days Payable Outstanding	62.69	57.71	64.54	99.11	54.4
Cash Conversion Cycle (Average Days)	46.01	43.88	125.64	127.53	87.6
Long Term Solvency
Total Debt/Equity	21.69	39.42	5.96	1.98	2.19
Total Debt / Total Capital	17.82	28.27	5.62	1.95	2.14
LT Debt/Equity	1	38.97	1.64	1.44	1.56
Long-Term Debt / Total Capital	0.82	27.95	1.55	1.41	1.52
Total Liabilities / Total Assets	25.21	35.24	16.24	11.67	13.78
EBIT / Interest Expense	-1.06	17.74	-2.4	-126.33	-72.35
EBITDA / Interest Expense	1.2	27.24	8.2	-83.36	-25.49
(EBITDA - Capex) / Interest Expense	0.28	23.3	4.19	-92.33	-56.18
Total Debt / EBITDA	12.93	3.02	1.58	-0.2	-0.96
Net Debt / EBITDA	-42.01	-3.48	-8.07	3.3	16.88
Total Debt / (EBITDA - Capex)	56.17	3.54	3.1	-0.18	-0.44
Net Debt / (EBITDA - Capex)	-182.58	-4.07	-15.8	2.98	7.66
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	41.09	42.07	-23.62	-25.3	34.29
Gross Profit, 1 Yr. Growth %	44.28	51.05	-28.32	-32.22	46.38
EBITDA, 1 Yr. Growth %	-163.57	491.75	-78.55	-534.16	-72.24
EBITA, 1 Yr. Growth %	-118.51	1.21K	-92.16	-11.78K	-59.87
EBIT, 1 Yr. Growth %	-68.9	-463.18	-111.2	585.15	-57.37
Earnings From Cont. Operations, 1 Yr. Growth %	-49.89	-257.93	-137.76	453.4	-66.02
Net Income, 1 Yr. Growth %	16.8K	-95.68	-137.76	453.4	-66.02
Normalized Net Income, 1 Yr. Growth %	-65.31	-394.63	-112.15	482.6	-62.59
Diluted EPS Before Extra, 1 Yr. Growth %	-48.82	-287.97	-142.91	444.37	-66.57
Accounts Receivable, 1 Yr. Growth %	3.3	-27.34	-58.99	85.97	18.42
Inventory, 1 Yr. Growth %	3.02	103.66	93.49	-45.63	-9.54
Net Property, Plant and Equip., 1 Yr. Growth %	6.87	1.33	-2.32	-10.98	-1.41
Total Assets, 1 Yr. Growth %	48.4	-26.67	-33.48	-15.27	3.81
Tangible Book Value, 1 Yr. Growth %	160.17	-45.04	-18.11	-13.67	4.16
Common Equity, 1 Yr. Growth %	84.39	-36.49	-13.97	-10.64	1.33
Cash From Operations, 1 Yr. Growth %	-174.01	-171.49	-142.26	-54.17	-788.05
Capital Expenditures, 1 Yr. Growth %	57.99	-7.18	-16	-47.28	154.7
Levered Free Cash Flow, 1 Yr. Growth %	5.43K	-67.5	-151.4	-240.94	45.89
Unlevered Free Cash Flow, 1 Yr. Growth %	5.49K	-65.7	-145.62	-253.22	44.82
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	23.35	41.58	4.17	-24.46	0.16
Gross Profit, 2 Yr. CAGR %	23.21	47.62	4.05	-30.3	-0.39
EBITDA, 2 Yr. CAGR %	-8.78	90.91	12.67	-18.47	9.79
EBITA, 2 Yr. CAGR %	-52.13	54.16	1.5	-3.61	584.56
EBIT, 2 Yr. CAGR %	-39.14	5.53	-36.23	17.8	70.89
Earnings From Cont. Operations, 2 Yr. CAGR %	-24.92	-11.04	-22.77	44.56	37.13
Net Income, 2 Yr. CAGR %	948.38	170.08	-87.23	44.56	37.13
Normalized Net Income, 2 Yr. CAGR %	-31.67	0.51	-40.43	9.19	47.63
Diluted EPS Before Extra, 2 Yr. CAGR %	-24.49	-1.91	-10.19	52.84	34.9
Accounts Receivable, 2 Yr. CAGR %	14.01	-13.36	-45.41	-12.67	48.4
Inventory, 2 Yr. CAGR %	-17.85	44.85	98.51	2.57	-29.87
Net Property, Plant and Equip., 2 Yr. CAGR %	7.11	4.07	-0.51	-6.75	-6.32
Total Assets, 2 Yr. CAGR %	32.9	4.32	-30.16	-24.93	-6.21
Tangible Book Value, 2 Yr. CAGR %	71.71	19.58	-32.91	-15.92	-5.17
Common Equity, 2 Yr. CAGR %	40.86	8.21	-26.09	-12.32	-4.84
Cash From Operations, 2 Yr. CAGR %	-22.33	-27.26	-45.03	-55.99	77.59
Capital Expenditures, 2 Yr. CAGR %	36.67	21.1	-11.7	-33.45	15.88
Levered Free Cash Flow, 2 Yr. CAGR %	250.5	399.8	-59.13	-6.14	43.39
Unlevered Free Cash Flow, 2 Yr. CAGR %	257.33	418.91	-60.44	-7.09	48.96
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.01	29.3	15.26	-6.76	-8.49
Gross Profit, 3 Yr. CAGR %	-6.56	31.87	16.03	-9.8	-10.74
EBITDA, 3 Yr. CAGR %	-41.07	70.12	-7.87	57.86	-43.06
EBITA, 3 Yr. CAGR %	-54.42	44.41	-42.89	130.27	-28.02
EBIT, 3 Yr. CAGR %	-27.23	10.4	-50.04	71.45	-16.06
Earnings From Cont. Operations, 3 Yr. CAGR %	-11.53	-3.8	-33.14	48.89	-10.78
Net Income, 3 Yr. CAGR %	193.68	68.03	40.18	-55.15	-10.78
Normalized Net Income, 3 Yr. CAGR %	-14.72	11.22	-50.57	51.58	-23.6
Diluted EPS Before Extra, 3 Yr. CAGR %	-10.74	2.34	-25.54	63.76	-7.91
Accounts Receivable, 3 Yr. CAGR %	10.33	-1.89	-32.48	-17.86	-3.34
Inventory, 3 Yr. CAGR %	-13.04	11.19	59.52	28.92	-1.64
Net Property, Plant and Equip., 3 Yr. CAGR %	7.85	5.15	1.89	-4.13	-5
Total Assets, 3 Yr. CAGR %	22.12	9.01	-10.21	-25.51	-16.36
Tangible Book Value, 3 Yr. CAGR %	50.96	17.46	5.4	-27.03	-9.7
Common Equity, 3 Yr. CAGR %	27.51	8.01	0.24	-21.26	-7.99
Cash From Operations, 3 Yr. CAGR %	-16.66	-24.45	-39.3	-48.26	10.05
Capital Expenditures, 3 Yr. CAGR %	5.32	20.13	7.2	-25.64	4.1
Levered Free Cash Flow, 3 Yr. CAGR %	26.2	58.79	134.16	-34.09	8.72
Unlevered Free Cash Flow, 3 Yr. CAGR %	25.7	63.75	130.73	-33.35	7.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.66	5.9	-2.06	4.29	8.96
Gross Profit, 5 Yr. CAGR %	0.18	7.19	-2.45	2.18	9.16
EBITDA, 5 Yr. CAGR %	-22.63	6.73	-23.63	26.76	-7.62
EBITA, 5 Yr. CAGR %	-34.06	6.47	-37.22	22.85	-2.39
EBIT, 5 Yr. CAGR %	-13.1	7.01	-30.97	13.3	-8.01
Earnings From Cont. Operations, 5 Yr. CAGR %	-1.21	14.18	-16.21	13.22	-10.88
Net Income, 5 Yr. CAGR %	102.95	14.18	-16.21	58.22	38.95
Normalized Net Income, 5 Yr. CAGR %	-7.04	11.4	-26.23	10.05	-15.01
Diluted EPS Before Extra, 5 Yr. CAGR %	-1.4	18.44	-10.52	20.15	-5.56
Accounts Receivable, 5 Yr. CAGR %	5.73	0.02	-16.73	-6.35	-7.48
Inventory, 5 Yr. CAGR %	-3.71	6.55	20.98	7.65	14.83
Net Property, Plant and Equip., 5 Yr. CAGR %	6.13	6.72	4.42	0.22	-1.48
Total Assets, 5 Yr. CAGR %	22.29	7.16	-2.34	-6.1	-8.63
Tangible Book Value, 5 Yr. CAGR %	30.87	10.16	9.14	2.75	1.04
Common Equity, 5 Yr. CAGR %	21.75	8.07	2.52	-0.64	-1.82
Cash From Operations, 5 Yr. CAGR %	-4.87	-17.64	-29.44	-39.13	-6.75
Capital Expenditures, 5 Yr. CAGR %	21.2	16.71	-1.85	-5.15	10.59
Levered Free Cash Flow, 5 Yr. CAGR %	13.01	-17.98	-19.56	28.67	100.13
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.24	-17.26	-20.8	30.54	102.03