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SLAB Silicon Laboratories

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122.130
+3.200+2.69%

Close Apr 26 16:00 ET

122.130
0.0000.00%

Post 16:20 ET

3.90BMarket Cap-37348P/E (TTM)

Silicon Laboratories Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-440.66%-71.8M

-121.48%-30.35M

33.76%18.54M

-175.80%-33.39M

-20.98%-2.22M

-115.59%-13.28M

141.27M

13.86M

3.62%44.04M

-1.84M

Net income from continuing operations

-504.71%-56.53M

-137.76%-34.52M

-375.17%-69.79M

-50.72%10.35M

-50.50%10.96M

-39.03%13.97M

--91.4M

--25.36M

-98.99%21M

--22.14M

Operating gains losses

----

571.89%16.03M

3,685.54%14.88M

103.30%60K

83.87%57K

186.52%1.03M

---3.4M

---415K

54.98%-1.82M

--31K

Depreciation and amortization

-0.25%12.71M

-9.74%51.08M

1.36%12.93M

-9.07%12.81M

-11.57%12.6M

-17.81%12.75M

--56.6M

--12.75M

-10.90%14.09M

--14.25M

Deferred tax

-97.38%-5.27M

35.22%-11.82M

-16.03%-5.93M

113.80%522K

27.40%-3.73M

36.46%-2.67M

---18.24M

---5.11M

-250.56%-3.78M

---5.14M

Other non cash items

----

-52.07%960K

--0

-12.25%437K

5.44%523K

--2M

--511K

100.02%498K

--498K

Change In working capital

34.56%-36.33M

-110.71%-100.3M

251.66%55.41M

-3,228.78%-62.91M

22.33%-37.28M

-243.01%-55.52M

---47.6M

---36.54M

-106.70%-1.89M

---47.99M

-Change in receivables

79.57%-3.32M

56.80%42.14M

1,291.56%72.85M

14.87%-3.89M

-248.20%-10.56M

-185.20%-16.26M

--26.88M

--5.24M

-116.94%-4.57M

--7.13M

-Change in inventory

87.93%-3.96M

-82.98%-93.4M

-121.26%-26.43M

-52.28%-21.91M

33.67%-12.27M

-427.66%-32.79M

---51.04M

---11.94M

-109.31%-14.39M

---18.5M

-Change in prepaid assets

-234.14%-15.47M

65.64%-10.73M

-563.54%-18.82M

-697.88%-24.88M

179.41%21.43M

576.64%11.53M

---31.24M

---2.84M

-108.40%-3.12M

---26.99M

-Change in payables and accrued expense

-6.66%-13.83M

-169.69%-25.64M

12.79%11.4M

-746.69%-7.04M

-202.18%-17.04M

-245.16%-12.97M

--36.8M

--10.1M

105.66%1.09M

--16.67M

-Change in other current liabilities

83.60%-1.56M

63.50%-8M

175.73%24.36M

-123.04%-4.17M

-21.65%-18.69M

-226.29%-9.51M

---21.92M

---32.17M

318.42%18.08M

---15.36M

-Change in other working capital

-59.71%1.8M

34.04%-4.66M

-61.40%-7.95M

-203.07%-1.04M

98.61%-152K

-42.52%4.48M

---7.07M

---4.93M

168.08%1.01M

---10.94M

Cash from discontinued investing activities

-69.47M

-932.55%-30.86M

-28.6M

Operating cash flow

-440.66%-71.8M

-142.26%-30.35M

33.76%18.54M

-353.32%-33.39M

92.71%-2.22M

-117.66%-13.28M

--71.81M

--13.86M

-66.65%13.18M

---30.44M

Investing cash flow

Cash flow from continuing investing activities

-67.95%81.49M

95.32%469.81M

-78.28%43.39M

-85.04%10.28M

-14.58%161.86M

216.97%254.28M

240.54M

199.75M

106.48%68.68M

189.5M

Net PPE purchase and sale

73.27%-2.05M

16.00%-22.28M

42.04%-3.75M

34.44%-5.07M

25.27%-5.81M

-68.14%-7.66M

---26.53M

---6.47M

10.98%-7.74M

---7.77M

Net business purchase and sale

--12.38M

----

--0

----

Net investment purchase and sale

-72.83%71.16M

84.45%492.61M

-77.08%47.26M

-79.68%15.53M

-14.90%167.88M

223.07%261.94M

--267.06M

--206.22M

107.27%76.41M

--197.27M

Net other investing changes

----

---520K

---125K

---180K

----

Cash from discontinued investing activities

Investing cash flow

-67.95%81.49M

95.32%469.81M

-78.28%43.39M

-85.04%10.28M

-14.58%161.86M

216.97%254.28M

--240.54M

--199.75M

-95.94%68.68M

--189.5M

Financing cash flow

Cash flow from continuing financing activities

-86.26%-45.71M

19.75%-711.87M

102.87%5.65M

49.94%-51.78M

-52.62%-641.21M

85.26%-24.54M

-887.05M

-196.97M

84.58%-103.43M

-420.12M

Net issuance payments of debt

---45M

-2,338,742.86%-491.16M

--0

---35.03M

---456.12M

--0

---21K

--0

----

Net common stock issuance

101.94%341K

76.77%-202.53M

103.36%6.6M

84.59%-15.81M

57.65%-175.7M

88.84%-17.61M

---871.65M

---196.32M

84.66%-102.65M

---414.9M

Net other financing activities

84.88%-1.05M

-18.21%-18.19M

-45.04%-950K

-20.03%-929K

-80.26%-9.38M

20.83%-6.93M

---15.39M

---655K

53.40%-774K

---5.2M

Cash from discontinued financing activities

Financing cash flow

-86.26%-45.71M

19.75%-711.87M

102.87%5.65M

49.94%-51.78M

-52.62%-641.21M

85.26%-24.54M

---887.05M

---196.97M

84.58%-103.43M

---420.12M

Net cash flow

Beginning cash position

-54.49%227.5M

-53.48%499.92M

-66.91%159.93M

-53.49%234.81M

-6.47%716.38M

-53.48%499.92M

--1.07B

--483.28M

66.57%504.85M

--765.91M

Current changes in cash

-116.64%-36.02M

52.60%-272.41M

306.15%67.58M

-247.12%-74.89M

-84.46%-481.56M

170.12%216.46M

---574.71M

--16.64M

-102.04%-21.57M

---261.06M

End cash Position

-73.27%191.49M

-54.49%227.5M

-66.91%159.93M

-53.49%234.81M

-6.47%716.38M

--499.92M

-64.53%483.28M

--504.85M

Free cash flow

-252.71%-73.85M

-216.23%-52.63M

100.11%14.79M

-806.39%-38.46M

79.00%-8.03M

-129.63%-20.94M

--45.28M

--7.39M

-82.34%5.44M

---38.21M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-440.66%-71.8M	-121.48%-30.35M	33.76%18.54M	-175.80%-33.39M	-20.98%-2.22M	-115.59%-13.28M	141.27M	13.86M	3.62%44.04M	-1.84M
Net income from continuing operations	-504.71%-56.53M	-137.76%-34.52M	-375.17%-69.79M	-50.72%10.35M	-50.50%10.96M	-39.03%13.97M	--91.4M	--25.36M	-98.99%21M	--22.14M
Operating gains losses	----	571.89%16.03M	3,685.54%14.88M	103.30%60K	83.87%57K	186.52%1.03M	---3.4M	---415K	54.98%-1.82M	--31K
Depreciation and amortization	-0.25%12.71M	-9.74%51.08M	1.36%12.93M	-9.07%12.81M	-11.57%12.6M	-17.81%12.75M	--56.6M	--12.75M	-10.90%14.09M	--14.25M
Deferred tax	-97.38%-5.27M	35.22%-11.82M	-16.03%-5.93M	113.80%522K	27.40%-3.73M	36.46%-2.67M	---18.24M	---5.11M	-250.56%-3.78M	---5.14M
Other non cash items	----	-52.07%960K	--0	--0	-12.25%437K	5.44%523K	--2M	--511K	100.02%498K	--498K
Change In working capital	34.56%-36.33M	-110.71%-100.3M	251.66%55.41M	-3,228.78%-62.91M	22.33%-37.28M	-243.01%-55.52M	---47.6M	---36.54M	-106.70%-1.89M	---47.99M
-Change in receivables	79.57%-3.32M	56.80%42.14M	1,291.56%72.85M	14.87%-3.89M	-248.20%-10.56M	-185.20%-16.26M	--26.88M	--5.24M	-116.94%-4.57M	--7.13M
-Change in inventory	87.93%-3.96M	-82.98%-93.4M	-121.26%-26.43M	-52.28%-21.91M	33.67%-12.27M	-427.66%-32.79M	---51.04M	---11.94M	-109.31%-14.39M	---18.5M
-Change in prepaid assets	-234.14%-15.47M	65.64%-10.73M	-563.54%-18.82M	-697.88%-24.88M	179.41%21.43M	576.64%11.53M	---31.24M	---2.84M	-108.40%-3.12M	---26.99M
-Change in payables and accrued expense	-6.66%-13.83M	-169.69%-25.64M	12.79%11.4M	-746.69%-7.04M	-202.18%-17.04M	-245.16%-12.97M	--36.8M	--10.1M	105.66%1.09M	--16.67M
-Change in other current liabilities	83.60%-1.56M	63.50%-8M	175.73%24.36M	-123.04%-4.17M	-21.65%-18.69M	-226.29%-9.51M	---21.92M	---32.17M	318.42%18.08M	---15.36M
-Change in other working capital	-59.71%1.8M	34.04%-4.66M	-61.40%-7.95M	-203.07%-1.04M	98.61%-152K	-42.52%4.48M	---7.07M	---4.93M	168.08%1.01M	---10.94M
Cash from discontinued investing activities		0	0	0			-69.47M	0	-932.55%-30.86M	-28.6M
Operating cash flow	-440.66%-71.8M	-142.26%-30.35M	33.76%18.54M	-353.32%-33.39M	92.71%-2.22M	-117.66%-13.28M	--71.81M	--13.86M	-66.65%13.18M	---30.44M
Investing cash flow
Cash flow from continuing investing activities	-67.95%81.49M	95.32%469.81M	-78.28%43.39M	-85.04%10.28M	-14.58%161.86M	216.97%254.28M	240.54M	199.75M	106.48%68.68M	189.5M
Net PPE purchase and sale	73.27%-2.05M	16.00%-22.28M	42.04%-3.75M	34.44%-5.07M	25.27%-5.81M	-68.14%-7.66M	---26.53M	---6.47M	10.98%-7.74M	---7.77M
Net business purchase and sale	--12.38M	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	-72.83%71.16M	84.45%492.61M	-77.08%47.26M	-79.68%15.53M	-14.90%167.88M	223.07%261.94M	--267.06M	--206.22M	107.27%76.41M	--197.27M
Net other investing changes	----	---520K	---125K	---180K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-67.95%81.49M	95.32%469.81M	-78.28%43.39M	-85.04%10.28M	-14.58%161.86M	216.97%254.28M	--240.54M	--199.75M	-95.94%68.68M	--189.5M
Financing cash flow
Cash flow from continuing financing activities	-86.26%-45.71M	19.75%-711.87M	102.87%5.65M	49.94%-51.78M	-52.62%-641.21M	85.26%-24.54M	-887.05M	-196.97M	84.58%-103.43M	-420.12M
Net issuance payments of debt	---45M	-2,338,742.86%-491.16M	--0	---35.03M	---456.12M	--0	---21K	--0	--0	----
Net common stock issuance	101.94%341K	76.77%-202.53M	103.36%6.6M	84.59%-15.81M	57.65%-175.7M	88.84%-17.61M	---871.65M	---196.32M	84.66%-102.65M	---414.9M
Net other financing activities	84.88%-1.05M	-18.21%-18.19M	-45.04%-950K	-20.03%-929K	-80.26%-9.38M	20.83%-6.93M	---15.39M	---655K	53.40%-774K	---5.2M
Cash from discontinued financing activities
Financing cash flow	-86.26%-45.71M	19.75%-711.87M	102.87%5.65M	49.94%-51.78M	-52.62%-641.21M	85.26%-24.54M	---887.05M	---196.97M	84.58%-103.43M	---420.12M
Net cash flow
Beginning cash position	-54.49%227.5M	-53.48%499.92M	-66.91%159.93M	-53.49%234.81M	-6.47%716.38M	-53.48%499.92M	--1.07B	--483.28M	66.57%504.85M	--765.91M
Current changes in cash	-116.64%-36.02M	52.60%-272.41M	306.15%67.58M	-247.12%-74.89M	-84.46%-481.56M	170.12%216.46M	---574.71M	--16.64M	-102.04%-21.57M	---261.06M
End cash Position	-73.27%191.49M	-54.49%227.5M	-54.49%227.5M	-66.91%159.93M	-53.49%234.81M	-6.47%716.38M	--499.92M	--499.92M	-64.53%483.28M	--504.85M
Free cash flow	-252.71%-73.85M	-216.23%-52.63M	100.11%14.79M	-806.39%-38.46M	79.00%-8.03M	-129.63%-20.94M	--45.28M	--7.39M	-82.34%5.44M	---38.21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall