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Silicon Laboratories (SLAB)
NASDAQ:SLAB
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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 $-7.402; its P/E ratio is -14.64; Silicon Laboratories is scheduled to report earnings on January 29, 2025, and the estimated EPS forecast is $-0.11. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 166.40M$ 145.37M$ 106.38M$ 86.84M$ 203.76M
Gross Profit$ 90.31M$ 76.58M$ 55.07M$ 43.93M$ 119.03M
EBIT$ -26.50M$ -45.46M$ -56.40M$ -69.50M$ 13.75M
EBITDA$ -14.92M$ -32.86M$ -43.69M$ -56.57M$ 26.56M
Net Income Common Stockholders$ -28.50M$ -82.16M$ -56.53M$ -69.79M$ 10.35M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 369.68M$ 339.17M$ 332.69M$ 439.22M$ 417.08M
Total Assets$ 1.25B$ 1.25B$ 1.34B$ 1.44B$ 1.48B
Total Debt$ 0.00$ 0.00$ 0.00$ 45.00M$ 45.00M
Net Debt$ -369.68M$ -339.17M$ -332.69M$ -394.22M$ -372.08M
Total Liabilities$ 167.86M$ 156.96M$ 178.59M$ 234.37M$ 215.14M
Stockholders Equity$ 1.08B$ 1.09B$ 1.17B$ 1.21B$ 1.26B
Cash Flow-
Free Cash Flow$ 29.42M$ 12.60M$ -73.85M$ 14.79M$ -38.64M
Operating Cash Flow$ 31.63M$ 16.13M$ -71.80M$ 18.54M$ -33.38M
Investing Cash Flow$ 30.20M$ 39.61M$ 81.49M$ 43.39M$ 10.28M
Financing Cash Flow$ 423.00K$ -6.40M$ -45.71M$ 5.65M$ -51.78M
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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