SILICON LABORATORIES INC
For the period ended Dec 28, 2024. Filed Feb 4, 2025.
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FY2024 · Filed Feb 4, 2025
SLAB$221.80+0.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets at and
Consolidated Balance Sheets
(In thousands, except per share data)
| December 28,2024 | December 30,2023 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $281,607 | $227,504 |
| Short-term investments | 100,554 | 211,720 |
| Accounts receivable, net | 54,479 | 29,295 |
| Inventories | 105,639 | 194,295 |
| Prepaid expenses and other current assets | 59,754 | 75,117 |
| Total current assets | 602,033 | 737,931 |
| Property and equipment, net | 132,136 | 145,890 |
| Goodwill | 376,389 | 376,389 |
| Other intangible assets, net | 36,499 | 59,533 |
| Other assets, net | 75,617 | 123,313 |
| Total assets | $1,222,674 | $1,443,056 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $42,448 | $57,498 |
| Revolving line of credit | — | 45,000 |
| Deferred revenue and returns liability | 3,073 | 2,117 |
| Other current liabilities | 52,362 | 58,955 |
| Total current liabilities | 97,883 | 163,570 |
| Other non-current liabilities | 44,770 | 70,804 |
| Total liabilities | 142,653 | 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; 32,458 and 31,897 shares issued and outstanding at December 28, 2024 and December 30, 2023, respectively | 3 | 3 |
| Additional paid-in capital | 78,227 | 16,973 |
| Retained earnings | 1,001,721 | 1,192,731 |
| Accumulated other comprehensive income (loss) | 70 | (1,025) |
| Total stockholders’ equity | 1,080,021 | 1,208,682 |
| Total liabilities and stockholders’ equity | $1,222,674 | $1,443,056 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.