Silicon LabsSLAB
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 7/4/2026 | 4/4/2026 | 1/3/2026 | 10/4/2025 | 7/5/2025 |
|---|---|---|---|---|---|
| Total Assets | $1.25B | $1.27B | $1.27B | $1.25B | $1.22B |
| Current Assets | $671.2M | $676.3M | $674.0M | $652.6M | $617.7M |
| Cash & Equivalents | $362.2M | $383.1M | $364.2M | $341.4M | $314.5M |
| Short-Term Investments | $35.1M | $55.8M | $79.4M | $97.6M | $101.1M |
| Receivables | $79.8M | $77.1M | $64.5M | $67.3M | $56.5M |
| Inventory | $123.3M | $103.2M | $95.6M | $82.2M | $80.9M |
| Non-Current Assets | $581.8M | $590.1M | $595.3M | $600.5M | $603.3M |
| Net PP&E | $130.9M | $131.8M | $128.6M | $128.3M | $131.3M |
| Goodwill & Intangibles | $394.9M | $397.2M | $399.5M | $401.8M | $404.1M |
| Total Liabilities | $158.3M | $167.9M | $174.9M | $182.4M | $160.0M |
| Current Liabilities | $124.1M | $132.5M | $143.8M | $145.3M | $120.7M |
| Payables | $52.4M | $56.4M | $50.7M | $55.6M | $58.2M |
| Deferred Revenue | $5.2M | $9.8M | $5.4M | $8.4M | $3.9M |
| Non-Current Liabilities | $34.1M | $35.4M | $31.1M | $37.0M | $39.3M |
| Stockholders' Equity | $1.09B | $1.10B | $1.09B | $1.07B | $1.06B |
| Retained Earnings | $910.3M | $920.9M | $936.8M | $939.5M | $949.4M |
| Accumulated Other Comprehensive Income | $18,000 | $63,000 | $199,000 | $233,000 | $81,000 |
| Working Capital | $547.1M | $543.8M | $530.2M | $507.2M | $497.1M |
| Book Value per Share | $32.97 | $33.33 | $33.25 | $32.61 | $32.47 |
| Shares Outstanding | 33.0M | 33.0M | 32.9M | 32.8M | 32.6M |
5 periods · latest filed Jul 4, 2026