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Silicon Laboratories (SLAB)
NASDAQ:SLAB
Holding SLAB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 |