$SLAB
Silicon Laboratories Inc

2023 Q4 Form 10-Q Financial Statement

#000110465923113394 Filed on November 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q4
Revenue $86.85M
YoY Change -67.81%
Cost Of Revenue $42.92M
YoY Change -58.82%
Gross Profit $43.93M
YoY Change -73.47%
Gross Profit Margin 50.58%
Selling, General & Admin $33.63M
YoY Change -33.71%
% of Gross Profit 76.57%
Research & Development $83.40M
YoY Change -1.44%
% of Gross Profit 189.87%
Depreciation & Amortization $12.88M
YoY Change -8.56%
% of Gross Profit 29.32%
Operating Expenses $117.0M
YoY Change -13.54%
Operating Profit -$73.11M
YoY Change -341.91%
Interest Expense $2.668M
YoY Change 74.72%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$70.44M
YoY Change -311.11%
Income Tax -$15.54M
% Of Pretax Income
Net Earnings -$69.79M
YoY Change -432.33%
Net Earnings / Revenue -80.36%
Basic Earnings Per Share
Diluted Earnings Per Share -$2.19
COMMON SHARES
Basic Shares Outstanding 31.78M
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $439.2M
YoY Change -68.09%
Cash & Equivalents $227.5M
Short-Term Investments $211.7M
Other Short-Term Assets $75.12M
YoY Change -10.69%
Inventory $194.3M
Prepaid Expenses
Receivables $29.30M
Other Receivables $0.00
Total Short-Term Assets $737.9M
YoY Change -54.61%
LONG-TERM ASSETS
Property, Plant & Equipment $145.9M
YoY Change -3.77%
Goodwill $376.4M
YoY Change 0.0%
Intangibles $59.53M
YoY Change -35.04%
Long-Term Investments
YoY Change
Other Assets $123.3M
YoY Change 35.49%
Total Long-Term Assets $705.1M
YoY Change -0.78%
TOTAL ASSETS
Total Short-Term Assets $737.9M
Total Long-Term Assets $705.1M
Total Assets $1.443B
YoY Change -38.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.50M
YoY Change -29.6%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $45.00M
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $163.6M
YoY Change -20.48%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change -100.0%
Other Long-Term Liabilities $70.80M
YoY Change 41.92%
Total Long-Term Liabilities $70.80M
YoY Change 41.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $163.6M
Total Long-Term Liabilities $70.80M
Total Liabilities $234.4M
YoY Change -70.13%
SHAREHOLDERS EQUITY
Retained Earnings $1.193B
YoY Change -23.94%
Common Stock $3.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.209B
YoY Change
Total Liabilities & Shareholders Equity $1.443B
YoY Change -38.23%

Cashflow Statement

Concept 2023 Q4
OPERATING ACTIVITIES
Net Income -$69.79M
YoY Change -432.33%
Depreciation, Depletion And Amortization $12.88M
YoY Change -8.56%
Cash From Operating Activities $18.55M
YoY Change 40.77%
INVESTING ACTIVITIES
Capital Expenditures $3.782M
YoY Change -148.89%
Acquisitions
YoY Change
Other Investing Activities $47.09M
YoY Change -38.37%
Cash From Investing Activities $43.41M
YoY Change -36.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.629M
YoY Change -105.44%
NET CHANGE
Cash From Operating Activities 18.55M
Cash From Investing Activities 43.41M
Cash From Financing Activities 5.629M
Net Change In Cash 67.59M
YoY Change -413.3%
FREE CASH FLOW
Cash From Operating Activities $18.55M
Capital Expenditures $3.782M
Free Cash Flow $14.77M
YoY Change -29.38%

Facts In Submission

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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><i style="font-style:italic;">Use of Estimates</i></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:9pt;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Among the significant estimates affecting the financial statements are those related to inventories, goodwill, acquired intangible assets, other long-lived assets, revenue recognition, stock-based compensation and income taxes. Actual results could differ from those estimates, and such differences could be material to the financial statements. The Company periodically reviews the assumptions used in its financial statement estimates.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:9pt;visibility:hidden;">​</span></p>
CY2023Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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CY2023Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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5200000

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