SILICON LABORATORIES INC.
For the period ended Oct 4, 2025. Filed Nov 4, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Oct 4, 2025 · Filed Nov 4, 2025
SLAB$221.61-0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets at and
Condensed Consolidated Balance Sheets
(In thousands, except per share data)
| October 4,2025 | December 28,2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $341,403 | $281,607 |
| Short-term investments | 97,622 | 100,554 |
| Accounts receivable, net | 67,308 | 54,479 |
| Inventories | 82,190 | 105,639 |
| Prepaid expenses and other current assets | 64,036 | 59,754 |
| Total current assets | 652,559 | 602,033 |
| Property and equipment, net | 128,323 | 132,136 |
| Goodwill | 376,389 | 376,389 |
| Other intangible assets, net | 25,425 | 36,499 |
| Other assets, net | 70,371 | 75,617 |
| Total assets | $1,253,067 | $1,222,674 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable | $55,647 | $42,448 |
| Deferred revenue and returns liability | 8,447 | 3,073 |
| Other current liabilities | 81,216 | 52,362 |
| Total current liabilities | 145,310 | 97,883 |
| Other non-current liabilities | 37,044 | 44,770 |
| Total liabilities | 182,354 | 142,653 |
| 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; 32,853 and 32,458 shares issued and outstanding at October 4, 2025 and December 28, 2024, respectively | 3 | 3 |
| Additional paid-in capital | 130,979 | 78,227 |
| Retained earnings | 939,498 | 1,001,721 |
| Accumulated other comprehensive income | 233 | 70 |
| Total stockholders’ equity | 1,070,713 | 1,080,021 |
| Total liabilities and stockholders’ equity | $1,253,067 | $1,222,674 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.