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SLAB Silicon Laboratories

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100.025
+0.575+0.58%

Trading Aug 12 10:26 ET

3.23BMarket Cap-16211P/E (TTM)

Silicon Laboratories Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

826.76%16.13M

-440.66%-71.8M

-121.48%-30.35M

33.76%18.54M

-175.80%-33.39M

-20.98%-2.22M

-115.59%-13.28M

141.27M

13.86M

44.04M

Net income from continuing operations

-849.88%-82.16M

-504.71%-56.53M

-137.76%-34.52M

-375.17%-69.79M

-50.72%10.35M

-50.50%10.96M

-39.03%13.97M

--91.4M

--25.36M

--21M

Operating gains losses

----

571.89%16.03M

3,685.54%14.88M

103.30%60K

83.87%57K

186.52%1.03M

---3.4M

---415K

---1.82M

Depreciation and amortization

-0.01%12.6M

-0.25%12.71M

-9.74%51.08M

1.36%12.93M

-9.07%12.81M

-11.57%12.6M

-17.81%12.75M

--56.6M

--12.75M

--14.09M

Deferred tax

1,039.03%35.05M

-97.38%-5.27M

35.22%-11.82M

-16.03%-5.93M

113.80%522K

27.40%-3.73M

36.46%-2.67M

---18.24M

---5.11M

---3.78M

Other non cash items

----

-52.07%960K

--0

-12.25%437K

5.44%523K

--2M

--511K

--498K

Change In working capital

193.34%34.8M

34.56%-36.33M

-110.71%-100.3M

251.66%55.41M

-3,228.78%-62.91M

22.33%-37.28M

-243.01%-55.52M

---47.6M

---36.54M

---1.89M

-Change in receivables

18.60%-8.6M

79.57%-3.32M

56.80%42.14M

1,291.56%72.85M

14.87%-3.89M

-248.20%-10.56M

-185.20%-16.26M

--26.88M

--5.24M

---4.57M

-Change in inventory

361.46%32.08M

87.93%-3.96M

-82.98%-93.4M

-121.26%-26.43M

-52.28%-21.91M

33.67%-12.27M

-427.66%-32.79M

---51.04M

---11.94M

---14.39M

-Change in prepaid assets

68.85%36.19M

-234.14%-15.47M

65.64%-10.73M

-563.54%-18.82M

-697.88%-24.88M

179.41%21.43M

576.64%11.53M

---31.24M

---2.84M

---3.12M

-Change in payables and accrued expense

67.65%-5.51M

-6.66%-13.83M

-169.69%-25.64M

12.79%11.4M

-746.69%-7.04M

-202.18%-17.04M

-245.16%-12.97M

--36.8M

--10.1M

--1.09M

-Change in other current liabilities

-0.43%-18.77M

83.60%-1.56M

63.50%-8M

175.73%24.36M

-123.04%-4.17M

-21.65%-18.69M

-226.29%-9.51M

---21.92M

---32.17M

--18.08M

-Change in other working capital

-293.42%-598K

-59.71%1.8M

34.04%-4.66M

-61.40%-7.95M

-203.07%-1.04M

98.61%-152K

-42.52%4.48M

---7.07M

---4.93M

--1.01M

Cash from discontinued investing activities

-69.47M

-30.86M

Operating cash flow

826.76%16.13M

-440.66%-71.8M

-142.26%-30.35M

33.76%18.54M

-353.32%-33.39M

92.71%-2.22M

-117.66%-13.28M

--71.81M

--13.86M

--13.18M

Investing cash flow

Cash flow from continuing investing activities

-75.53%39.61M

-67.95%81.49M

95.32%469.81M

-78.28%43.39M

-85.04%10.28M

-14.58%161.86M

216.97%254.28M

240.54M

199.75M

68.68M

Net PPE purchase and sale

39.19%-3.53M

73.27%-2.05M

16.00%-22.28M

42.04%-3.75M

34.44%-5.07M

25.27%-5.81M

-68.14%-7.66M

---26.53M

---6.47M

---7.74M

Net investment purchase and sale

-74.30%43.14M

-68.11%83.54M

84.45%492.61M

-77.08%47.26M

-79.68%15.53M

-14.90%167.88M

223.07%261.94M

--267.06M

--206.22M

--76.41M

Net other investing changes

----

---520K

---125K

---180K

----

Cash from discontinued investing activities

Investing cash flow

-75.53%39.61M

-67.95%81.49M

95.32%469.81M

-78.28%43.39M

-85.04%10.28M

-14.58%161.86M

216.97%254.28M

--240.54M

--199.75M

--68.68M

Financing cash flow

Cash flow from continuing financing activities

99.00%-6.4M

-86.26%-45.71M

19.75%-711.87M

102.87%5.65M

49.94%-51.78M

-52.62%-641.21M

85.26%-24.54M

-887.05M

-196.97M

-103.43M

Net issuance payments of debt

--0

---45M

-2,338,742.86%-491.16M

--0

---35.03M

---456.12M

--0

---21K

--0

Net common stock issuance

104.42%7.77M

101.94%341K

76.77%-202.53M

103.36%6.6M

84.59%-15.81M

57.65%-175.7M

88.84%-17.61M

---871.65M

---196.32M

---102.65M

Net other financing activities

-51.03%-14.17M

84.88%-1.05M

-18.21%-18.19M

-45.04%-950K

-20.03%-929K

-80.26%-9.38M

20.83%-6.93M

---15.39M

---655K

---774K

Cash from discontinued financing activities

Financing cash flow

99.00%-6.4M

-86.26%-45.71M

19.75%-711.87M

102.87%5.65M

49.94%-51.78M

-52.62%-641.21M

85.26%-24.54M

---887.05M

---196.97M

---103.43M

Net cash flow

Beginning cash position

-73.27%191.49M

-54.49%227.5M

-53.48%499.92M

-66.91%159.93M

-53.49%234.81M

-6.47%716.38M

-53.48%499.92M

--1.07B

--483.28M

--504.85M

Current changes in cash

110.25%49.35M

-116.64%-36.02M

52.60%-272.41M

306.15%67.58M

-247.12%-74.89M

-84.46%-481.56M

170.12%216.46M

---574.71M

--16.64M

---21.57M

End cash Position

2.56%240.83M

-73.27%191.49M

-54.49%227.5M

-66.91%159.93M

-53.49%234.81M

-6.47%716.38M

--499.92M

--483.28M

Free cash flow

257.06%12.6M

-252.71%-73.85M

-216.23%-52.63M

100.11%14.79M

-806.39%-38.46M

79.00%-8.03M

-129.63%-20.94M

--45.28M

--7.39M

--5.44M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	826.76%16.13M	-440.66%-71.8M	-121.48%-30.35M	33.76%18.54M	-175.80%-33.39M	-20.98%-2.22M	-115.59%-13.28M	141.27M	13.86M	44.04M
Net income from continuing operations	-849.88%-82.16M	-504.71%-56.53M	-137.76%-34.52M	-375.17%-69.79M	-50.72%10.35M	-50.50%10.96M	-39.03%13.97M	--91.4M	--25.36M	--21M
Operating gains losses	----	----	571.89%16.03M	3,685.54%14.88M	103.30%60K	83.87%57K	186.52%1.03M	---3.4M	---415K	---1.82M
Depreciation and amortization	-0.01%12.6M	-0.25%12.71M	-9.74%51.08M	1.36%12.93M	-9.07%12.81M	-11.57%12.6M	-17.81%12.75M	--56.6M	--12.75M	--14.09M
Deferred tax	1,039.03%35.05M	-97.38%-5.27M	35.22%-11.82M	-16.03%-5.93M	113.80%522K	27.40%-3.73M	36.46%-2.67M	---18.24M	---5.11M	---3.78M
Other non cash items	----	----	-52.07%960K	--0	--0	-12.25%437K	5.44%523K	--2M	--511K	--498K
Change In working capital	193.34%34.8M	34.56%-36.33M	-110.71%-100.3M	251.66%55.41M	-3,228.78%-62.91M	22.33%-37.28M	-243.01%-55.52M	---47.6M	---36.54M	---1.89M
-Change in receivables	18.60%-8.6M	79.57%-3.32M	56.80%42.14M	1,291.56%72.85M	14.87%-3.89M	-248.20%-10.56M	-185.20%-16.26M	--26.88M	--5.24M	---4.57M
-Change in inventory	361.46%32.08M	87.93%-3.96M	-82.98%-93.4M	-121.26%-26.43M	-52.28%-21.91M	33.67%-12.27M	-427.66%-32.79M	---51.04M	---11.94M	---14.39M
-Change in prepaid assets	68.85%36.19M	-234.14%-15.47M	65.64%-10.73M	-563.54%-18.82M	-697.88%-24.88M	179.41%21.43M	576.64%11.53M	---31.24M	---2.84M	---3.12M
-Change in payables and accrued expense	67.65%-5.51M	-6.66%-13.83M	-169.69%-25.64M	12.79%11.4M	-746.69%-7.04M	-202.18%-17.04M	-245.16%-12.97M	--36.8M	--10.1M	--1.09M
-Change in other current liabilities	-0.43%-18.77M	83.60%-1.56M	63.50%-8M	175.73%24.36M	-123.04%-4.17M	-21.65%-18.69M	-226.29%-9.51M	---21.92M	---32.17M	--18.08M
-Change in other working capital	-293.42%-598K	-59.71%1.8M	34.04%-4.66M	-61.40%-7.95M	-203.07%-1.04M	98.61%-152K	-42.52%4.48M	---7.07M	---4.93M	--1.01M
Cash from discontinued investing activities			0	0				-69.47M	0	-30.86M
Operating cash flow	826.76%16.13M	-440.66%-71.8M	-142.26%-30.35M	33.76%18.54M	-353.32%-33.39M	92.71%-2.22M	-117.66%-13.28M	--71.81M	--13.86M	--13.18M
Investing cash flow
Cash flow from continuing investing activities	-75.53%39.61M	-67.95%81.49M	95.32%469.81M	-78.28%43.39M	-85.04%10.28M	-14.58%161.86M	216.97%254.28M	240.54M	199.75M	68.68M
Net PPE purchase and sale	39.19%-3.53M	73.27%-2.05M	16.00%-22.28M	42.04%-3.75M	34.44%-5.07M	25.27%-5.81M	-68.14%-7.66M	---26.53M	---6.47M	---7.74M
Net investment purchase and sale	-74.30%43.14M	-68.11%83.54M	84.45%492.61M	-77.08%47.26M	-79.68%15.53M	-14.90%167.88M	223.07%261.94M	--267.06M	--206.22M	--76.41M
Net other investing changes	----	----	---520K	---125K	---180K	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-75.53%39.61M	-67.95%81.49M	95.32%469.81M	-78.28%43.39M	-85.04%10.28M	-14.58%161.86M	216.97%254.28M	--240.54M	--199.75M	--68.68M
Financing cash flow
Cash flow from continuing financing activities	99.00%-6.4M	-86.26%-45.71M	19.75%-711.87M	102.87%5.65M	49.94%-51.78M	-52.62%-641.21M	85.26%-24.54M	-887.05M	-196.97M	-103.43M
Net issuance payments of debt	--0	---45M	-2,338,742.86%-491.16M	--0	---35.03M	---456.12M	--0	---21K	--0	--0
Net common stock issuance	104.42%7.77M	101.94%341K	76.77%-202.53M	103.36%6.6M	84.59%-15.81M	57.65%-175.7M	88.84%-17.61M	---871.65M	---196.32M	---102.65M
Net other financing activities	-51.03%-14.17M	84.88%-1.05M	-18.21%-18.19M	-45.04%-950K	-20.03%-929K	-80.26%-9.38M	20.83%-6.93M	---15.39M	---655K	---774K
Cash from discontinued financing activities
Financing cash flow	99.00%-6.4M	-86.26%-45.71M	19.75%-711.87M	102.87%5.65M	49.94%-51.78M	-52.62%-641.21M	85.26%-24.54M	---887.05M	---196.97M	---103.43M
Net cash flow
Beginning cash position	-73.27%191.49M	-54.49%227.5M	-53.48%499.92M	-66.91%159.93M	-53.49%234.81M	-6.47%716.38M	-53.48%499.92M	--1.07B	--483.28M	--504.85M
Current changes in cash	110.25%49.35M	-116.64%-36.02M	52.60%-272.41M	306.15%67.58M	-247.12%-74.89M	-84.46%-481.56M	170.12%216.46M	---574.71M	--16.64M	---21.57M
End cash Position	2.56%240.83M	-73.27%191.49M	-54.49%227.5M	-54.49%227.5M	-66.91%159.93M	-53.49%234.81M	-6.47%716.38M	--499.92M	--499.92M	--483.28M
Free cash flow	257.06%12.6M	-252.71%-73.85M	-216.23%-52.63M	100.11%14.79M	-806.39%-38.46M	79.00%-8.03M	-129.63%-20.94M	--45.28M	--7.39M	--5.44M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall