SLAB: Silicon Laboratories Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Silicon Laboratories Inc (SLAB).
$4.15B Market Cap.
SLAB Market Cap. (MRY)
SLAB Shares Outstanding (MRY)
SLAB Assets (MRY)
Total Assets
$1.22B
Total Liabilities
$142.65M
Total Investments
$100.55M
SLAB Income (MRY)
Revenue
$584.39M
Net Income
-$191.01M
Operating Expense
$477.68M
SLAB Cash Flow (MRY)
CF Operations
-$13.91M
CF Investing
$113.12M
CF Financing
-$45.10M
SLAB Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,222,674,000 (-15.27%) | $1,443,056,000 (-33.48%) | $2,169,428,000 (-26.67%) | $2,958,295,000 (48.40%) |
Assets Current | $602,033,000 (-18.42%) | $737,931,000 (-49.50%) | $1,461,363,000 (-34.72%) | $2,238,573,000 (129.40%) |
Assets Non-Current | $620,641,000 (-11.98%) | $705,125,000 (-0.42%) | $708,065,000 (-1.62%) | $719,722,000 (-29.28%) |
Goodwill & Intangible Assets | $412,888,000 (-5.28%) | $435,922,000 (-5.50%) | $461,296,000 (-6.88%) | $495,367,000 (-8.24%) |
Shareholders Equity | $1,080,021,000 (-10.64%) | $1,208,682,000 (-13.97%) | $1,405,008,000 (-36.49%) | $2,212,424,000 (84.39%) |
Property Plant & Equipment Net | $132,136,000 (-9.43%) | $145,890,000 (-4.03%) | $152,016,000 (3.75%) | $146,516,000 (7.89%) |
Cash & Equivalents | $281,607,000 (23.78%) | $227,504,000 (-54.49%) | $499,915,000 (-53.48%) | $1,074,623,000 (430.10%) |
Accumulated Other Comprehensive Income | $70,000 (106.83%) | -$1,025,000 (90.41%) | -$10,688,000 (-341.84%) | -$2,419,000 (-233.35%) |
Deferred Revenue | $3,073,000 (45.16%) | $2,117,000 (-68.78%) | $6,780,000 (-51.04%) | $13,849,000 (6.65%) |
Total Investments | $100,554,000 (-52.51%) | $211,720,000 (-69.41%) | $692,024,000 (-28.26%) | $964,582,000 (84.80%) |
Investments Current | $100,554,000 (-52.51%) | $211,720,000 (-69.41%) | $692,024,000 (-28.26%) | $964,582,000 (84.80%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $105,639,000 (-45.63%) | $194,295,000 (93.49%) | $100,417,000 (103.66%) | $49,307,000 (3.02%) |
Trade & Non-Trade Receivables | $54,479,000 (85.97%) | $29,295,000 (-58.99%) | $71,437,000 (-27.34%) | $98,313,000 (3.30%) |
Trade & Non-Trade Payables | $42,448,000 (-26.17%) | $57,498,000 (-36.01%) | $89,860,000 (89.87%) | $47,327,000 (-13.87%) |
Accumulated Retained Earnings (Deficit) | $1,001,721,000 (-16.01%) | $1,192,731,000 (-15.75%) | $1,415,693,000 (-36.08%) | $2,214,839,000 (122.90%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $0 (0%) | $45,000,000 (-91.50%) | $529,573,000 (17.53%) | $450,599,000 (-20.03%) |
Debt Current | $0 (0%) | $45,000,000 (0%) | $0 (0%) | $450,599,000 (235.07%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $529,573,000 (0%) | $0 (0%) |
Total Liabilities | $142,653,000 (-39.13%) | $234,374,000 (-69.34%) | $764,420,000 (2.49%) | $745,871,000 (-6.02%) |
Liabilities Current | $97,883,000 (-40.16%) | $163,570,000 (-11.95%) | $185,776,000 (-72.22%) | $668,827,000 (135.09%) |
Liabilities Non-Current | $44,770,000 (-36.77%) | $70,804,000 (-87.76%) | $578,644,000 (651.06%) | $77,044,000 (-84.87%) |
SLAB Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $584,386,000 (-25.29%) | $782,258,000 (-23.62%) | $1,024,106,000 (42.07%) | $720,860,000 (41.09%) |
Cost of Revenue | $272,198,000 (-15.38%) | $321,672,000 (-15.69%) | $381,549,000 (29.13%) | $295,468,000 (36.74%) |
Selling General & Administrative Expense | $145,453,000 (-1.05%) | $146,996,000 (-23.03%) | $190,971,000 (3.22%) | $185,022,000 (10.96%) |
Research & Development Expense | $332,225,000 (-1.63%) | $337,744,000 (1.63%) | $332,326,000 (21.64%) | $273,208,000 (16.17%) |
Operating Expenses | $477,678,000 (-1.46%) | $484,740,000 (-7.37%) | $523,297,000 (14.20%) | $458,230,000 (14.01%) |
Interest Expense | $1,310,000 (-76.41%) | $5,554,000 (-17.39%) | $6,723,000 (-78.34%) | $31,033,000 (-9.11%) |
Income Tax Expense | $36,197,000 (355.71%) | $7,943,000 (-79.34%) | $38,450,000 (186.36%) | $13,427,000 (191.95%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | -$2,175,273,000 (-1599.22%) |
Consolidated Income | -$191,010,000 (-453.40%) | -$34,516,000 (-137.76%) | $91,402,000 (-95.68%) | $2,117,399,000 (16797.29%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$191,010,000 (-453.40%) | -$34,516,000 (-137.76%) | $91,402,000 (-95.68%) | $2,117,399,000 (16797.29%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$191,010,000 (-453.40%) | -$34,516,000 (-137.76%) | $91,402,000 (-95.68%) | $2,117,399,000 (16797.29%) |
Weighted Average Shares | $32,191,000 (1.22%) | $31,804,000 (-9.35%) | $35,086,000 (-18.08%) | $42,830,000 (-2.16%) |
Weighted Average Shares Diluted | $32,191,000 (1.22%) | $31,804,000 (-11.76%) | $36,042,000 (-18.67%) | $44,315,000 (-0.13%) |
Earning Before Interest & Taxes (EBIT) | -$153,503,000 (-630.31%) | -$21,019,000 (-115.39%) | $136,575,000 (-93.68%) | $2,161,859,000 (6640.85%) |
Gross Profit | $312,188,000 (-32.22%) | $460,586,000 (-28.32%) | $642,557,000 (51.05%) | $425,392,000 (44.28%) |
Operating Income | -$165,490,000 (-585.15%) | -$24,154,000 (-120.25%) | $119,260,000 (463.18%) | -$32,838,000 (69.34%) |
SLAB Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $113,117,000 (-75.92%) | $469,808,000 (95.32%) | $240,538,000 (-89.41%) | $2,271,019,000 (729.07%) |
Net Cash Flow from Financing | -$45,104,000 (93.66%) | -$711,871,000 (19.75%) | -$887,053,000 (31.70%) | -$1,298,672,000 (-746.53%) |
Net Cash Flow from Operations | -$13,910,000 (54.17%) | -$30,348,000 (-142.26%) | $71,807,000 (171.49%) | -$100,444,000 (-174.01%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $54,103,000 (119.86%) | -$272,411,000 (52.60%) | -$574,708,000 (-165.91%) | $871,903,000 (3669.57%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $124,865,000 (-74.65%) | $492,610,000 (84.45%) | $267,063,000 (159.75%) | -$446,930,000 (-1912.29%) |
Capital Expenditure | -$11,748,000 (47.28%) | -$22,282,000 (16.00%) | -$26,525,000 (7.18%) | -$28,577,000 (-57.99%) |
Issuance (Repayment) of Debt Securities | -$45,000,000 (90.84%) | -$491,157,000 (-2338742.86%) | -$21,000 (99.99%) | -$140,572,000 (-163.82%) |
Issuance (Purchase) of Equity Shares | $16,330,000 (108.06%) | -$202,525,000 (76.77%) | -$871,645,000 (23.26%) | -$1,135,861,000 (-89197.25%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $61,503,000 (27.58%) | $48,208,000 (-20.33%) | $60,510,000 (6.45%) | $56,842,000 (14.94%) |
Depreciation Amortization & Accretion | $25,551,000 (-0.61%) | $25,707,000 (14.13%) | $22,524,000 (24.78%) | $18,051,000 (10.97%) |
SLAB Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 53.40% (-9.34%) | 58.90% (-6.06%) | 62.70% (6.27%) | 59.00% (2.25%) |
Profit Margin | -32.70% (-643.18%) | -4.40% (-149.44%) | 8.90% (-96.97%) | 293.70% (11648.00%) |
EBITDA Margin | -21.90% (-3750.00%) | 0.60% (-96.13%) | 15.50% (-94.87%) | 302.40% (3083.16%) |
Return on Average Equity (ROAE) | -17.30% (-540.74%) | -2.70% (-148.21%) | 5.60% (-95.18%) | 116.10% (10454.55%) |
Return on Average Assets (ROAA) | -15.10% (-619.05%) | -2.10% (-156.76%) | 3.70% (-95.47%) | 81.70% (13516.67%) |
Return on Sales (ROS) | -26.30% (-874.07%) | -2.70% (-120.30%) | 13.30% (-95.57%) | 299.90% (4660.32%) |
Return on Invested Capital (ROIC) | -31.70% (-993.10%) | -2.90% (-136.25%) | 8.00% (-94.96%) | 158.60% (6244.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -21.55 (82.24%) | -121.35 (-333.45%) | 51.98 (1145.05%) | 4.17 (-99.05%) |
Price to Sales Ratio (P/S) | 7.04 (30.89%) | 5.38 (15.71%) | 4.65 (-62.10%) | 12.26 (12.41%) |
Price to Book Ratio (P/B) | 3.84 (10.38%) | 3.48 (8.21%) | 3.21 (-14.27%) | 3.75 (-19.39%) |
Debt to Equity Ratio (D/E) | 0.13 (-31.96%) | 0.19 (-64.34%) | 0.54 (61.42%) | 0.34 (-49.02%) |
Earnings Per Share (EPS) | -5.93 (-444.04%) | -1.09 (-141.76%) | 2.61 (-94.72%) | 49.44 (16948.28%) |
Sales Per Share (SPS) | 18.15 (-26.19%) | 24.6 (-15.73%) | 29.19 (73.42%) | 16.83 (44.20%) |
Free Cash Flow Per Share (FCFPS) | -0.8 (51.84%) | -1.66 (-228.20%) | 1.29 (142.86%) | -3.01 (-212.10%) |
Book Value Per Share (BVPS) | 33.55 (-11.72%) | 38 (-5.10%) | 40.05 (-22.48%) | 51.66 (88.46%) |
Tangible Assets Book Value Per Share (TABVPS) | 25.16 (-20.56%) | 31.67 (-34.95%) | 48.68 (-15.34%) | 57.51 (73.17%) |
Enterprise Value Over EBIT (EV/EBIT) | -25 (87.18%) | -195 (-690.91%) | 33 (1000.00%) | 3 (-98.37%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -30.04 (-103.44%) | 872.13 (2942.05%) | 28.67 (746.94%) | 3.38 (-97.23%) |
Asset Turnover | 0.46 (-2.74%) | 0.47 (13.13%) | 0.42 (50.72%) | 0.28 (6.51%) |
Current Ratio | 6.15 (36.36%) | 4.51 (-42.65%) | 7.87 (135.02%) | 3.35 (-2.42%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$25,658,000 (51.25%) | -$52,630,000 (-216.23%) | $45,282,000 (135.10%) | -$129,021,000 (-209.68%) |
Enterprise Value (EV) | $3,843,128,168 (-6.00%) | $4,088,524,640 (-10.36%) | $4,561,275,772 (-38.18%) | $7,378,149,319 (24.79%) |
Earnings Before Tax (EBT) | -$154,813,000 (-482.60%) | -$26,573,000 (-120.46%) | $129,852,000 (-93.91%) | $2,130,826,000 (102988.75%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$127,952,000 (-2829.35%) | $4,688,000 (-97.05%) | $159,099,000 (-92.70%) | $2,179,910,000 (4409.72%) |
Invested Capital | $430,296,000 (-34.91%) | $661,060,000 (-57.41%) | $1,552,014,000 (32.64%) | $1,170,077,000 (-23.52%) |
Working Capital | $504,150,000 (-12.22%) | $574,361,000 (-54.97%) | $1,275,587,000 (-18.74%) | $1,569,746,000 (127.06%) |
Tangible Asset Value | $809,786,000 (-19.60%) | $1,007,134,000 (-41.04%) | $1,708,132,000 (-30.65%) | $2,462,928,000 (69.43%) |
Market Capitalization | $4,146,210,168 (-1.36%) | $4,203,452,640 (-6.91%) | $4,515,490,772 (-45.57%) | $8,295,451,319 (48.64%) |
Average Equity | $1,104,999,250 (-14.12%) | $1,286,738,750 (-21.66%) | $1,642,412,750 (-9.94%) | $1,823,685,000 (57.65%) |
Average Assets | $1,266,514,000 (-23.22%) | $1,649,591,250 (-32.46%) | $2,442,221,250 (-5.75%) | $2,591,105,500 (32.35%) |
Invested Capital Average | $484,141,500 (-34.09%) | $734,504,000 (-57.23%) | $1,717,472,250 (26.02%) | $1,362,824,500 (5.41%) |
Shares | 32,448,037 (2.10%) | 31,779,335 (-4.52%) | 33,282,898 (-17.18%) | 40,187,246 (-8.31%) |
