Silicon Laboratories's market cap is currently $5.15B. The company's EPS TTM is $-5.946; its P/E ratio is ―; Silicon Laboratories is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $-0.09. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Mar 22	Mar 21
Income Statement
Total Revenue	$ 584.39M	$ 782.26M	$ 1.02B	$ 720.86M	$ 886.68M
Gross Profit	$ 312.19M	$ 460.59M	$ 642.56M	$ 425.39M	$ 527.53M
Operating Income	$ -165.49M	$ -24.15M	$ 119.26M	$ -27.14M	$ 38.30M
EBITDA	$ -104.92M	$ 46.09M	$ 175.85M	$ 32.04M	$ -43.28M
Net Income	$ -191.01M	$ -34.52M	$ 91.40M	$ -71.60M	$ 12.53M
Balance Sheet
Cash & Short-Term Investments	$ 382.16M	$ 439.22M	$ 1.19B	$ 2.04B	$ 724.68M
Total Assets	$ 1.22B	$ 1.44B	$ 2.17B	$ 2.96B	$ 1.99B
Total Debt	$ 15.55M	$ 64.83M	$ 529.57M	$ 450.60M	$ 563.42M
Net Debt	$ -266.06M	$ -162.67M	$ 29.66M	$ -624.02M	$ 360.70M
Total Liabilities	$ 142.65M	$ 234.37M	$ 764.42M	$ 745.87M	$ 793.65M
Stockholders' Equity	$ 1.08B	$ 1.21B	$ 1.41B	$ 2.21B	$ 1.20B
Cash Flow
Free Cash Flow	$ -25.66M	$ -52.63M	$ 45.28M	$ -129.02M	$ 115.30M
Operating Cash Flow	$ -13.91M	$ -30.35M	$ 71.81M	$ -100.44M	$ 135.72M
Investing Cash Flow	$ 113.12M	$ 469.81M	$ 240.54M	$ 2.27B	$ -361.01M
Financing Cash Flow	$ -45.10M	$ -711.87M	$ -887.05M	$ -1.30B	$ 200.87M

Currency in USD

Silicon Laboratories Earnings and Revenue History

Income Statement >

Silicon Laboratories Debt to Assets

Balance Sheet >

Silicon Laboratories Cash Flow

Cash Flow >

Silicon Laboratories Forecast EPS vs Actual EPS

Earnings >

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