SILICON LABORATORIES INC. (SLAB)

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=jivedata("SLAB","financials")

Full statements spill as a table. For one cell: =jivedata("SLAB","Revenue") or =jivedata("SLAB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

SILICON LABORATORIES INC.

SLAB • CIK 0001038074

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$782,258	$584,386	$784,764	$855,894
Cost of Revenue	$321,672	$272,198	$327,781	$337,125
Gross Profit	$460,586	$312,188	$456,983	$518,769
Operating Income (Loss)	$-24,154	$-165,490	$-70,541	$-43,342
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$-10,543	$-154,813	$-57,912	$-57,912
Income Tax Expense (Benefit)	$7,943	$36,197	$6,995	$6,937
Income (Loss) from Equity Method Investments	$-16,030	$0	$0	$0
Net Income (Loss) Attributable to Parent	—	—	$-64,907	$-39,109
Research and Development Expense	$337,744	$332,225	$353,246	$360,816
Selling, General and Administrative Expense	$146,996	$145,453	$174,278	$201,295
Operating Expenses	$484,740	$477,678	$527,524	$562,111
Investment Income, Nonoperating	$19,165	$11,987	$13,604	$12,093
InterestExpenseNonoperating	—	$1,310	$975	$923
Weighted Average Number of Shares Outstanding, Basic	31,804,000	32,191,000	32,721,000	33,235,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$227,504	$281,607	$364,222	$362,191
Short-term Investments	$211,720	$100,554	$79,400	$35,051
Property, Plant and Equipment, Net	$145,890	$132,136	$128,643	$130,902
Accounts Receivable, after Allowance for Credit Loss, Current	$29,295	$54,479	$64,513	$79,801
Goodwill	$376,389	$376,389	$376,389	$376,389
Inventory, Net	$194,295	$105,639	$95,566	$123,340
Intangible Assets, Net (Excluding Goodwill)	$59,533	$36,499	$23,130	$18,541
Prepaid Expense and Other Assets, Current	$75,117	$59,754	$70,316	$70,840
Investments and Other Noncurrent Assets	$123,313	$75,617	$67,138	$56,001
Assets, Current	$737,931	$602,033	$674,017	$671,223
Assets	$1,443,056	$1,222,674	$1,269,317	$1,253,056
Other Liabilities, Noncurrent	$70,804	$44,770	$31,112	$34,108
Liabilities	$234,374	$142,653	$174,899	$158,254
Accounts Payable, Current	$57,498	$42,448	$50,717	$52,407
Other Liabilities, Current	$58,955	$52,362	$87,711	$66,563
Liabilities, Current	$163,570	$97,883	$143,787	$124,146
Preferred Stock, Value, Issued	—	$0	$0	$0
Common Stock, Value, Issued	$3	$3	$3	$3
Additional Paid in Capital	$16,973	$78,227	$157,402	$184,456
Retained Earnings (Accumulated Deficit)	$1,192,731	$1,001,721	$936,814	$910,325
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-1,025	$70	$199	$18
Stockholders' Equity Attributable to Parent	$1,208,682	$1,080,021	$1,094,418	$1,094,802
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	250,000,000	250,000,000	250,000,000	250,000,000
Common Stock, Shares, Issued	31,897,000	32,458,000	32,955,000	33,366,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	—	—	$-64,907	$-39,109
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-272,411	$54,103	$82,615	$47,732
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$227,504	$281,607	$364,222	$422,434
Depreciation	$25,707	$25,551	$24,716	$24,186
Payments to Acquire Marketable Securities	$103,485	$73,602	$34,790	$2,283
Amortization of Debt Issuance Costs and Discounts	$960	$0	$0	$0
Share-based Payment Arrangement, Noncash Expense	$48,208	$61,503	$80,324	$87,423
Payments to Acquire Property, Plant, and Equipment	$22,282	$11,748	$29,922	$38,526
Income (Loss) from Equity Method Investments	$-16,030	$0	$0	$0
Deferred Income Taxes and Tax Credits	$-11,815	$29,470	$881	$1,040
Proceeds from Sale of Equity Method Investments	—	$12,382	$0	$0
Payments to Acquire Other Productive Assets	$520	$0	$4,000	$4,000
Net Cash Provided by (Used in) Investing Activities	—	$113,117	$-12,025	$29,264
Proceeds from Issuance of Long-term Debt	$80,000	$0	$0	$0
Repayments of Long-term Debt	$571,157	$45,000	$0	$0
Payments for Repurchase of Common Stock	$217,137	$16	$0	$0
Payment, Tax Withholding, Share-based Payment Arrangement	$18,189	$16,434	$15,706	$29,405
Proceeds from Issuance of Common Stock	$14,612	$16,346	$14,638	$14,779
Net Cash Provided by (Used in) Financing Activities	$-711,871	$-45,104	$-1,068	$-14,626
Interest Paid, Excluding Capitalized Interest, Operating Activities	$4,471	$988	$634	$634
Income Taxes Paid, Net	$31,713	$19,120	$10,958	$10,958
Stock Issued	$148,487	$0	$0	$0
Increase (Decrease) in Accounts Receivable	$-42,142	$25,184	$10,034	$23,306
Increase (Decrease) in Inventories	$93,398	$-88,494	$-9,992	$42,373
Increase (Decrease) in Prepaid Expense and Other Assets	$10,733	$-27,362	$-8,826	$-2,911
Increase (Decrease) in Accounts Payable	$-25,644	$-15,155	$6,333	$-4,428
Increase (Decrease) in Other Noncurrent Liabilities	$29,793	$-17,163	$-12,859	$-4,227
Net Cash Provided by (Used in) Operating Activities	—	—	$95,708	$33,094

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Import this data to Google Sheets with:

=jivedata("SLAB","financials")

Full statements spill as a table. For one cell: =jivedata("SLAB","Revenue") or =jivedata("SLAB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.