$SLAB Balance Sheet | Understand Stock

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$SLAB

$218.94 -$0.19 (0.09%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$383.1M 17.92% YoY	$364.2M N/A	$341.4M -10.67% YoY	$314.5M -14.94% YoY	$324.9M -4.21% YoY	$382.2M -12.99% YoY	$369.7M -26.92% YoY	$339.2M -70.56% YoY	$332.7M N/A	$439.2M -68.09% YoY	$505.9M -65.77% YoY	$1.152B -40.42% YoY	$1.376B -49.52% YoY	$1.478B 139.39% YoY	$1.934B 237.53% YoY	$2.039B 181.39% YoY	$2.727B 277.74% YoY	$617.3M -14.66% YoY
Cash & Equivalents	$383.1M 17.92% YoY	$364.2M N/A	$341.4M 21.23% YoY	$314.5M 3.75% YoY	$324.9M 34.9% YoY	$281.6M 23.78% YoY	$303.1M 29.07% YoY	$240.8M -66.38% YoY	$191.5M N/A	$227.5M -52.92% YoY	$234.8M -53.49% YoY	$716.4M -6.47% YoY	$483.3M -64.53% YoY	$504.9M 66.57% YoY	$765.9M 273.21% YoY	$1.075B 430.1% YoY	$1.362B 491.43% YoY	$303.1M 9.16% YoY
Short-Term Investments	$55.77M -44.19% YoY	$79.40M N/A	$97.62M -2.92% YoY	$101.1M 51.78% YoY	$99.93M 1.62% YoY	$100.6M -52.51% YoY	$66.60M -75.43% YoY	$98.34M -77.43% YoY	$141.2M N/A	$211.7M -76.29% YoY	$271.1M -72.14% YoY	$435.7M -62.69% YoY	$893.1M -34.53% YoY	$972.8M 209.64% YoY	$1.168B 217.6% YoY	$964.6M 84.79% YoY	$1.364B 177.59% YoY	$314.2M -29.51% YoY
Other Short-Term Assets	$57.11M -2.21% YoY	$70.32M N/A	$64.04M 7.17% YoY	$64.84M 15.6% YoY	$58.40M 8.99% YoY	$59.75M -20.45% YoY	$56.09M -21.36% YoY	$53.59M -38.92% YoY	$82.61M N/A	$75.12M -10.69% YoY	$71.32M -17.2% YoY	$87.73M 59.71% YoY	$84.11M 35.8% YoY	$86.14M -78.02% YoY	$54.93M -47.73% YoY	$38.35M 6.79% YoY	$61.94M -10.5% YoY	$391.9M 631.2% YoY
Inventory	$103.2M 23.78% YoY	$95.57M N/A	$82.19M -22.2% YoY	$80.87M -42.02% YoY	$83.40M -49.78% YoY	$105.6M -45.63% YoY	$139.5M -4.15% YoY	$166.1M 24.65% YoY	$198.2M N/A	$194.3M 119.67% YoY	$145.5M 96.58% YoY	$133.2M 140.0% YoY	$88.45M 49.62% YoY	$74.03M 41.63% YoY	$55.52M -29.94% YoY	$49.31M 3.02% YoY	$59.11M -10.65% YoY	$52.27M -25.35% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$13.40M -73.83% YoY	N/A	N/A
Receivables	$77.12M 48.12% YoY	$64.51M N/A	$67.31M 23.55% YoY	$56.50M 15.58% YoY	$52.07M 26.34% YoY	$54.48M 85.97% YoY	$48.88M -50.25% YoY	$41.21M -53.0% YoY	$32.62M N/A	$29.30M -61.79% YoY	$98.26M 36.27% YoY	$87.69M 10.68% YoY	$76.67M 5.61% YoY	$72.11M -27.57% YoY	$79.23M -23.59% YoY	$98.31M 3.3% YoY	$72.60M -9.77% YoY	$99.55M 41.23% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$676.3M 9.32% YoY	$674.0M N/A	$652.6M 8.39% YoY	$617.7M 0.59% YoY	$618.7M 3.1% YoY	$602.0M -18.42% YoY	$614.1M -25.19% YoY	$600.0M -58.92% YoY	$646.1M N/A	$737.9M -54.61% YoY	$821.0M -51.99% YoY	$1.461B -31.21% YoY	$1.626B -44.33% YoY	$1.710B 47.28% YoY	$2.123B 146.64% YoY	$2.239B 129.4% YoY	$2.920B 211.43% YoY	$1.161B 26.55% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$131.8M 1.63% YoY	$128.6M N/A	$128.3M -2.89% YoY	$131.3M -2.98% YoY	$129.7M -6.95% YoY	$132.1M -9.43% YoY	$135.3M -11.18% YoY	$139.4M -8.36% YoY	$142.2M N/A	$145.9M -3.77% YoY	$152.4M 1.95% YoY	$152.1M 2.82% YoY	$151.6M 5.77% YoY	$149.4M 7.24% YoY	$147.9M 4.92% YoY	$146.5M 7.89% YoY	$143.3M 2.63% YoY	$139.4M -0.6% YoY
Goodwill	$376.4M 0.0% YoY	$376.4M N/A	$376.4M 0.0% YoY	$376.4M 0.0% YoY	$376.4M 0.0% YoY	$376.4M 0.0% YoY	$376.4M 0.0% YoY	$376.4M 0.0% YoY	$376.4M N/A	$376.4M 0.0% YoY	$376.4M 0.0% YoY	$376.4M 0.0% YoY	$376.4M 0.0% YoY	$376.4M 0.0% YoY	$376.4M -40.44% YoY	$376.4M 0.0% YoY	$376.4M -40.44% YoY	$376.4M -40.44% YoY
Intangibles	$20.84M -32.92% YoY	$23.13M N/A	$25.43M -30.34% YoY	$27.72M -33.9% YoY	$31.06M -34.43% YoY	$36.50M -38.69% YoY	$41.94M -41.76% YoY	$47.37M -39.57% YoY	$53.45M N/A	$59.53M -35.04% YoY	$72.00M -27.84% YoY	$78.40M -27.83% YoY	$91.65M -29.23% YoY	$99.78M -29.02% YoY	$108.6M -29.64% YoY	$119.0M -27.22% YoY	$129.5M -27.27% YoY	$140.6M -25.98% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$27.48M N/A	N/A	N/A	$24.08M 139.42% YoY	N/A	N/A
Other Assets	$61.09M -17.07% YoY	$67.14M N/A	$70.37M -6.94% YoY	$67.93M -16.62% YoY	$73.67M -15.11% YoY	$75.62M -38.68% YoY	$81.46M -16.08% YoY	$86.78M -7.49% YoY	$126.0M N/A	$123.3M 35.49% YoY	$97.07M 15.82% YoY	$93.81M 7.33% YoY	$91.01M 29.82% YoY	$83.81M 6.54% YoY	$87.41M 6.1% YoY	$53.76M -19.3% YoY	$70.11M 25.77% YoY	$78.67M 77.92% YoY
Total Long-Term Assets	$590.1M -3.39% YoY	$595.3M N/A	$600.5M -3.24% YoY	$603.3M -5.01% YoY	$610.8M -6.02% YoY	$620.6M -11.98% YoY	$635.1M -8.99% YoY	$649.9M -7.25% YoY	$698.0M N/A	$705.1M -0.78% YoY	$697.8M -1.64% YoY	$700.7M -2.73% YoY	$710.7M -1.21% YoY	$709.4M -3.48% YoY	$720.4M -28.66% YoY	$719.7M -29.28% YoY	$719.3M -28.45% YoY	$735.0M -26.96% YoY
TOTAL ASSETS
Total Short-Term Assets	$676.3M 9.32% YoY	$674.0M N/A	$652.6M 8.39% YoY	$617.7M 0.59% YoY	$618.7M 3.1% YoY	$602.0M -18.42% YoY	$614.1M -25.19% YoY	$600.0M -58.92% YoY	$646.1M N/A	$737.9M -54.61% YoY	$821.0M -51.99% YoY	$1.461B -31.21% YoY	$1.626B -44.33% YoY	$1.710B 47.28% YoY	$2.123B 146.64% YoY	$2.239B 129.4% YoY	$2.920B 211.43% YoY	$1.161B 26.55% YoY
Total Long-Term Assets	$590.1M	$595.3M	$600.5M	$603.3M	$610.8M	$620.6M	$635.1M	$649.9M	$698.0M	$705.1M	$697.8M	$700.7M	$710.7M	$709.4M	$720.4M	$719.7M	$719.3M	$735.0M
Total Assets	$1.266B 3.01% YoY	$1.269B N/A	$1.253B 2.49% YoY	$1.221B -2.26% YoY	$1.229B -1.64% YoY	$1.223B -15.27% YoY	$1.249B -17.75% YoY	$1.250B -42.17% YoY	$1.344B N/A	$1.443B -38.23% YoY	$1.519B -37.22% YoY	$2.161B -23.99% YoY	$2.336B -35.81% YoY	$2.419B 27.61% YoY	$2.844B 52.02% YoY	$2.958B 48.4% YoY	$3.640B 87.31% YoY	$1.896B -1.44% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$56.38M 4.77% YoY	$50.72M N/A	$55.65M 31.09% YoY	$58.16M 30.27% YoY	$53.82M 36.96% YoY	$42.45M -26.17% YoY	$44.65M -18.97% YoY	$39.30M -44.99% YoY	$44.58M N/A	$57.50M -29.6% YoY	$55.10M -42.22% YoY	$71.44M 10.95% YoY	$81.68M 40.88% YoY	$95.37M 34.66% YoY	$64.39M -6.68% YoY	$47.33M -13.87% YoY	$57.98M 25.41% YoY	$70.82M 75.97% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$45.00M N/A	$80.00M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$530.1M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$450.6M 235.02% YoY	$0.00 N/A	$0.00 N/A
Total Short-Term Liabilities	$132.5M 10.66% YoY	$143.8M N/A	$145.3M 48.45% YoY	$120.7M 2.0% YoY	$119.7M 19.58% YoY	$97.88M -40.16% YoY	$118.3M -45.87% YoY	$100.1M -85.56% YoY	$111.4M N/A	$163.6M -20.48% YoY	$218.5M -5.85% YoY	$693.3M 181.6% YoY	$205.7M -55.12% YoY	$232.1M 49.87% YoY	$246.2M 63.27% YoY	$668.8M 135.09% YoY	$458.4M 203.27% YoY	$154.9M 14.73% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$529.1M 18.86% YoY	$528.6M 20.22% YoY	$528.1M 21.59% YoY	$0.00 -100.0% YoY	$445.1M -20.76% YoY	$439.7M -23.11% YoY
Other Long-Term Liabilities	$35.45M -14.29% YoY	$31.11M N/A	$37.04M -17.26% YoY	$39.31M -20.67% YoY	$41.36M -27.24% YoY	$44.77M -36.77% YoY	$49.55M 19.82% YoY	$56.85M 16.81% YoY	$67.23M N/A	$70.80M 41.92% YoY	$41.36M -22.51% YoY	$48.66M -21.27% YoY	$49.89M -43.59% YoY	$53.37M -27.6% YoY	$61.81M -21.36% YoY	$77.04M -3.4% YoY	$88.43M 46.9% YoY	$73.71M 24.3% YoY
Total Long-Term Liabilities	$35.45M -14.29% YoY	$31.11M N/A	$37.04M -17.26% YoY	$39.31M -20.67% YoY	$41.36M -27.24% YoY	$44.77M -36.77% YoY	$49.55M 19.82% YoY	$56.85M 16.81% YoY	$67.23M N/A	$70.80M 41.92% YoY	$41.36M -22.51% YoY	$48.66M -21.27% YoY	$49.89M -43.59% YoY	$53.37M -27.6% YoY	$61.81M -87.95% YoY	$77.04M -3.4% YoY	$88.43M -85.78% YoY	$73.71M -88.32% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$132.5M 10.66% YoY	$143.8M N/A	$145.3M 48.45% YoY	$120.7M 2.0% YoY	$119.7M 19.58% YoY	$97.88M -40.16% YoY	$118.3M -45.87% YoY	$100.1M -85.56% YoY	$111.4M N/A	$163.6M -20.48% YoY	$218.5M -5.85% YoY	$693.3M 181.6% YoY	$205.7M -55.12% YoY	$232.1M 49.87% YoY	$246.2M 63.27% YoY	$668.8M 135.09% YoY	$458.4M 203.27% YoY	$154.9M 14.73% YoY
Total Long-Term Liabilities	$35.45M -14.29% YoY	$31.11M N/A	$37.04M -17.26% YoY	$39.31M -20.67% YoY	$41.36M -27.24% YoY	$44.77M -36.77% YoY	$49.55M 19.82% YoY	$56.85M 16.81% YoY	$67.23M N/A	$70.80M 41.92% YoY	$41.36M -22.51% YoY	$48.66M -21.27% YoY	$49.89M -43.59% YoY	$53.37M -27.6% YoY	$61.81M -87.95% YoY	$77.04M -3.4% YoY	$88.43M -85.78% YoY	$73.71M -88.32% YoY
Total Liabilities	$167.9M 4.25% YoY	$174.9M N/A	$182.4M 27.83% YoY	$160.0M -4.69% YoY	$161.1M 2.62% YoY	$142.7M -39.13% YoY	$167.9M -35.42% YoY	$157.0M -78.85% YoY	$178.6M N/A	$234.4M -70.13% YoY	$259.9M -68.07% YoY	$742.0M -11.26% YoY	$784.7M -20.9% YoY	$814.1M 21.82% YoY	$836.1M 25.99% YoY	$745.9M -6.02% YoY	$991.9M 28.32% YoY	$668.2M -12.77% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$920.9M -5.18% YoY	$936.8M N/A	$939.5M -6.21% YoY	$949.4M -7.42% YoY	$971.3M -7.86% YoY	$1.002B -16.01% YoY	$1.026B -18.8% YoY	$1.054B -26.08% YoY	$1.136B N/A	$1.193B -23.94% YoY	$1.263B -22.01% YoY	$1.426B -29.34% YoY	$1.568B -40.79% YoY	$1.619B 57.67% YoY	$2.018B 100.37% YoY	$2.215B 122.9% YoY	$2.648B 168.93% YoY	$1.027B 4.64% YoY
Common Stock	$3.000K 0.0% YoY	$3.000K N/A	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K N/A	$3.000K 0.0% YoY	$3.000K 0.0% YoY	$3.000K -25.0% YoY	$3.000K -25.0% YoY	$3.000K -100.0% YoY	$4.000K -100.0% YoY	$4.000K -100.0% YoY	$4.000K -100.0% YoY	$200.7M 15.7% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.099B 2.82% YoY	$1.094B N/A	$1.071B -0.86% YoY	$1.061B -1.88% YoY	$1.068B -2.25% YoY	$1.080B -10.64% YoY	$1.081B -14.1% YoY	$1.093B -23.0% YoY	$1.166B N/A	$1.209B -22.1% YoY	$1.259B -21.58% YoY	$1.419B -29.3% YoY	$1.552B -41.39% YoY	$1.605B 30.75% YoY	$2.008B 66.34% YoY	$2.212B 84.39% YoY	$2.648B 126.28% YoY	$1.228B 6.06% YoY
Total Liabilities & Shareholders Equity	$1.266B 3.01% YoY	$1.269B N/A	$1.253B 2.49% YoY	$1.221B -2.26% YoY	$1.229B -1.64% YoY	$1.223B -15.27% YoY	$1.249B -17.75% YoY	$1.250B -42.17% YoY	$1.344B N/A	$1.443B -38.23% YoY	$1.519B -37.22% YoY	$2.161B -23.99% YoY	$2.336B -35.81% YoY	$2.419B 27.61% YoY	$2.844B 52.02% YoY	$2.958B 48.4% YoY	$3.640B 87.31% YoY	$1.896B -1.44% YoY