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Silicon Laboratories (SLAB)
NASDAQ:SLAB
Holding SLAB?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 106.38M | $ 86.84M | $ 203.76M | $ 244.87M | $ 246.79M |
| Gross Profit | $ 55.07M | $ 43.93M | $ 119.03M | $ 143.78M | $ 153.86M |
| EBIT | $ -56.40M | $ -69.50M | $ 15.15M | $ 24.95M | $ 24.41M |
| EBITDA | $ -43.69M | $ -56.57M | $ 27.96M | $ 0.00 | $ 37.68M |
| Net Income Common Stockholders | $ -56.53M | $ -69.79M | $ 10.35M | $ 10.96M | $ 13.92M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 332.69M | $ 439.22M | $ 417.08M | $ 505.88M | $ 1.15B |
| Total Assets | $ 1.34B | $ 1.44B | $ 1.48B | $ 1.52B | $ 2.16B |
| Total Debt | $ 0.00 | $ 45.00M | $ 45.00M | $ 80.00M | $ 530.10M |
| Net Debt | $ -332.69M | $ -394.22M | $ -372.08M | $ -425.88M | $ -621.98M |
| Total Liabilities | $ 178.59M | $ 234.37M | $ 215.14M | $ 259.90M | $ 741.99M |
| Stockholders Equity | $ 1.17B | $ 1.21B | $ 1.26B | $ 1.26B | $ 1.42B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -73.85M | $ 14.66M | $ -38.64M | - | $ -20.94M |
| Operating Cash Flow | $ -71.80M | $ 18.54M | $ -33.38M | - | $ -13.28M |
| Investing Cash Flow | $ 81.49M | $ 43.39M | $ 10.28M | - | $ 254.28M |
| Financing Cash Flow | $ -45.71M | $ 5.65M | $ -51.78M | - | $ -24.54M |