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Silicon Laboratories (SLAB)
NASDAQ:SLAB

Silicon Laboratories (SLAB) Financial Statements

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Silicon Laboratories Financial Overview

Silicon Laboratories's market cap is currently ―. The company's EPS TTM is $-1.122; its P/E ratio is -116.66; Silicon Laboratories is scheduled to report earnings on April 24, 2024, and the estimated EPS forecast is $-0.98. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Dec 22
Income Statement-
Total Revenue$ 86.84M$ 203.76M$ 244.87M$ 246.79M$ 257.32M
Gross Profit$ 43.93M$ 119.03M$ 143.78M$ 153.86M$ 157.30M
EBIT$ -69.50M$ 15.15M$ 24.95M$ 24.41M$ 28.37M
EBITDA$ -56.57M$ 27.96M$ 0.00$ 37.68M$ 41.13M
Net Income Common Stockholders$ -69.79M$ 10.35M$ 10.96M$ 13.92M$ 25.36M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 439.22M$ 417.08M$ 505.88M$ 1.15B$ 1.19B
Total Assets$ 1.44B$ 1.48B$ 1.52B$ 2.16B$ 2.17B
Total Debt$ 45.00M$ 45.00M$ 80.00M$ 530.10M$ 529.57M
Net Debt$ -394.22M$ -372.08M$ -425.88M$ -621.98M$ -662.37M
Total Liabilities$ 234.37M$ 215.14M$ 259.90M$ 741.99M$ 764.42M
Stockholders Equity$ 1.21B$ 1.26B$ 1.26B$ 1.42B$ 1.41B
Cash Flow-
Free Cash Flow$ 14.66M$ -38.64M-$ -20.94M$ 7.39M
Operating Cash Flow$ 18.54M$ -33.38M-$ -13.28M$ 13.86M
Investing Cash Flow$ 43.39M$ 10.28M-$ 254.28M$ 199.75M
Financing Cash Flow$ 5.65M$ -51.78M-$ -24.54M$ -196.97M
Currency in USD

Silicon Laboratories Earnings and Revenue History

Silicon Laboratories Debt to Assets

Silicon Laboratories Cash Flow

Silicon Laboratories Forecast EPS vs Actual EPS

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