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SLAB Silicon Laboratories

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  • 112.060
  • +5.790+5.45%
Close Nov 25 16:00 ET
  • 112.057
  • -0.0030.00%
Post 16:09 ET
3.64BMarket Cap-15204P/E (TTM)

Silicon Laboratories Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
194.73%31.63M
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
Net income from continuing operations
-375.45%-28.5M
-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
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
Depreciation and amortization
-9.55%11.59M
-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
Deferred tax
-231.03%-684K
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
Other non cash items
----
----
----
-52.07%960K
--0
--0
-12.25%437K
5.44%523K
--2M
--511K
Change In working capital
152.97%33.33M
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
-Change in receivables
-97.25%-7.67M
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
-Change in inventory
221.43%26.6M
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
-Change in prepaid assets
109.52%2.37M
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
-Change in payables and accrued expense
178.06%5.49M
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
-Change in other current liabilities
133.05%1.38M
-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
-Change in other working capital
595.67%5.16M
-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
Cash from discontinued investing activities
0
-69.47M
0
Operating cash flow
194.73%31.63M
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
Investing cash flow
Cash flow from continuing investing activities
193.87%30.2M
-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
Net PPE purchase and sale
56.46%-2.21M
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
Net investment purchase and sale
108.71%32.41M
-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
Net other investing changes
----
----
----
---520K
---125K
---180K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
193.87%30.2M
-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
Financing cash flow
Cash flow from continuing financing activities
100.82%423K
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
Net issuance payments of debt
--0
--0
---45M
-2,338,742.86%-491.16M
--0
---35.03M
---456.12M
--0
---21K
--0
Net common stock issuance
108.14%1.29M
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
Net other financing activities
6.89%-865K
-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
Cash from discontinued financing activities
Financing cash flow
100.82%423K
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
Net cash flow
Beginning cash position
2.56%240.83M
-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
Current changes in cash
183.12%62.25M
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
End cash Position
89.51%303.08M
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
Free cash flow
176.50%29.42M
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
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
--
(Q3)Sep 28, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 194.73%31.63M826.76%16.13M-440.66%-71.8M-121.48%-30.35M33.76%18.54M-175.80%-33.39M-20.98%-2.22M-115.59%-13.28M141.27M13.86M
Net income from continuing operations -375.45%-28.5M-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
Operating gains losses ------------571.89%16.03M3,685.54%14.88M103.30%60K83.87%57K186.52%1.03M---3.4M---415K
Depreciation and amortization -9.55%11.59M-0.01%12.6M-0.25%12.71M-9.74%51.08M1.36%12.93M-9.07%12.81M-11.57%12.6M-17.81%12.75M--56.6M--12.75M
Deferred tax -231.03%-684K1,039.03%35.05M-97.38%-5.27M35.22%-11.82M-16.03%-5.93M113.80%522K27.40%-3.73M36.46%-2.67M---18.24M---5.11M
Other non cash items -------------52.07%960K--0--0-12.25%437K5.44%523K--2M--511K
Change In working capital 152.97%33.33M193.34%34.8M34.56%-36.33M-110.71%-100.3M251.66%55.41M-3,228.78%-62.91M22.33%-37.28M-243.01%-55.52M---47.6M---36.54M
-Change in receivables -97.25%-7.67M18.60%-8.6M79.57%-3.32M56.80%42.14M1,291.56%72.85M14.87%-3.89M-248.20%-10.56M-185.20%-16.26M--26.88M--5.24M
-Change in inventory 221.43%26.6M361.46%32.08M87.93%-3.96M-82.98%-93.4M-121.26%-26.43M-52.28%-21.91M33.67%-12.27M-427.66%-32.79M---51.04M---11.94M
-Change in prepaid assets 109.52%2.37M68.85%36.19M-234.14%-15.47M65.64%-10.73M-563.54%-18.82M-697.88%-24.88M179.41%21.43M576.64%11.53M---31.24M---2.84M
-Change in payables and accrued expense 178.06%5.49M67.65%-5.51M-6.66%-13.83M-169.69%-25.64M12.79%11.4M-746.69%-7.04M-202.18%-17.04M-245.16%-12.97M--36.8M--10.1M
-Change in other current liabilities 133.05%1.38M-0.43%-18.77M83.60%-1.56M63.50%-8M175.73%24.36M-123.04%-4.17M-21.65%-18.69M-226.29%-9.51M---21.92M---32.17M
-Change in other working capital 595.67%5.16M-293.42%-598K-59.71%1.8M34.04%-4.66M-61.40%-7.95M-203.07%-1.04M98.61%-152K-42.52%4.48M---7.07M---4.93M
Cash from discontinued investing activities 0-69.47M0
Operating cash flow 194.73%31.63M826.76%16.13M-440.66%-71.8M-142.26%-30.35M33.76%18.54M-353.32%-33.39M92.71%-2.22M-117.66%-13.28M--71.81M--13.86M
Investing cash flow
Cash flow from continuing investing activities 193.87%30.2M-75.53%39.61M-67.95%81.49M95.32%469.81M-78.28%43.39M-85.04%10.28M-14.58%161.86M216.97%254.28M240.54M199.75M
Net PPE purchase and sale 56.46%-2.21M39.19%-3.53M73.27%-2.05M16.00%-22.28M42.04%-3.75M34.44%-5.07M25.27%-5.81M-68.14%-7.66M---26.53M---6.47M
Net investment purchase and sale 108.71%32.41M-74.30%43.14M-68.11%83.54M84.45%492.61M-77.08%47.26M-79.68%15.53M-14.90%167.88M223.07%261.94M--267.06M--206.22M
Net other investing changes ---------------520K---125K---180K----------------
Cash from discontinued investing activities
Investing cash flow 193.87%30.2M-75.53%39.61M-67.95%81.49M95.32%469.81M-78.28%43.39M-85.04%10.28M-14.58%161.86M216.97%254.28M--240.54M--199.75M
Financing cash flow
Cash flow from continuing financing activities 100.82%423K99.00%-6.4M-86.26%-45.71M19.75%-711.87M102.87%5.65M49.94%-51.78M-52.62%-641.21M85.26%-24.54M-887.05M-196.97M
Net issuance payments of debt --0--0---45M-2,338,742.86%-491.16M--0---35.03M---456.12M--0---21K--0
Net common stock issuance 108.14%1.29M104.42%7.77M101.94%341K76.77%-202.53M103.36%6.6M84.59%-15.81M57.65%-175.7M88.84%-17.61M---871.65M---196.32M
Net other financing activities 6.89%-865K-51.03%-14.17M84.88%-1.05M-18.21%-18.19M-45.04%-950K-20.03%-929K-80.26%-9.38M20.83%-6.93M---15.39M---655K
Cash from discontinued financing activities
Financing cash flow 100.82%423K99.00%-6.4M-86.26%-45.71M19.75%-711.87M102.87%5.65M49.94%-51.78M-52.62%-641.21M85.26%-24.54M---887.05M---196.97M
Net cash flow
Beginning cash position 2.56%240.83M-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
Current changes in cash 183.12%62.25M110.25%49.35M-116.64%-36.02M52.60%-272.41M306.15%67.58M-247.12%-74.89M-84.46%-481.56M170.12%216.46M---574.71M--16.64M
End cash Position 89.51%303.08M2.56%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
Free cash flow 176.50%29.42M257.06%12.6M-252.71%-73.85M-216.23%-52.63M100.11%14.79M-806.39%-38.46M79.00%-8.03M-129.63%-20.94M--45.28M--7.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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