SILICON LABORATORIES INC.

Listed Company

SLABCIK 0001038074NasdaqLarge AcceleratedSemiconductors & Related DevicesDelawareFY ends Jan 2

Period

FY 2025

Revenue

$784.76M

Net Income

$-64.91M

Total Assets

$1.27B

Equity

$1.09B

Shares Out

32.96M

Op. Cash Flow

$95.71M

Business

SILICON LABORATORIES INC. designs and supplies analog-intensive, mixed-signal semiconductor solutions and software that enable secure, intelligent wireless connectivity for Internet of Things applications. Its main products include wireless microcontrollers, system-on-chips (SoCs), wireless modules, optical and environmental sensors, and development software and tools such as Simplicity Studio and Micrium RTOS. The company organizes its offerings around target markets grouped as Industrial & Commercial and Home & Life, addressing use cases from industrial IoT and smart buildings to smart home and connected health. It sells globally through a direct sales force, independent representatives, distributors and contract manufacturers and maintains sales offices across Asia, the Americas and Europe.

Summary from filing dated 2025-02-04

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenues	785	584	782	1,024	721
Cost of revenues	328	272	322	382	295
Gross profit	457	312	461	643	425
Research and development	353	332	338	332	273
Selling, general and administrative	174	145	147	191	185
Operating expenses	528	478	485	523	458
Operating loss	−71	−165	−24	119	−33
Interest income and other, net	14	12	19	14	6
Interest expense	−975,000	−1	−6	−7	—
Loss before income taxes	−58	−155	−11	126	−58
Provision for income taxes	7	36	8	38	13
Equity-method loss	0	0	−16	3	14
Net loss	−65	−191	−35	—	—
Basic (in dollars per share)	−1.98	−5.93	−1.09	2.61	49.44
Diluted (in dollars per share)	−1.98	−5.93	−1.09	2.54	47.78
Basic (in shares)	33	32	32	35	43
Diluted (in shares)	33	32	32	36	44

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash and cash equivalents	364	282	228	500	1,075
Short-term investments	79	101	212	692	965
Accounts receivable, net	65	54	29	71	98
Inventories	96	106	194	100	49
Prepaid expenses and other current assets	70	60	75	98	52
Total current assets	674	602	738	1,461	2,239
Property and equipment, net	129	132	146	152	147
Goodwill	376	376	376	376	376
Other intangible assets, net	23	36	60	85	119
Other assets, net	67	76	123	95	78
Total assets	1,269	1,223	1,443	2,169	2,958
Accounts payable	51	42	57	90	47
Deferred revenue and returns liability	5	3	2	7	14
Other current liabilities	88	52	59	89	157
Total current liabilities	144	98	164	186	669
Other non-current liabilities	31	45	71	49	77
Total liabilities	175	143	234	764	746
Commitments and contingencies (Note 11)	—	—	—	—	—
Preferred stock $0.0001 par value; 10,000 shares authorized; no shares issued	0	0	0	—	—
Common stock $0.0001 par value; 250,000 shares authorized; 32,955 and 32,458 shares issued and outstanding at January 3, 2026 and December 28, 2024, respectively	3,000	3,000	3,000	3,000	4,000
Additional paid-in capital	157	78	17	—	—
Retained earnings	937	1,002	1,193	1,416	2,215
Accumulated other comprehensive income	199,000	70,000	−1	−11	−2
Total stockholders equity	1,094	1,080	1,209	1,405	2,212
Total liabilities and stockholders equity	1,269	1,223	1,443	2,169	2,958

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation of property and equipment	25	26	26	23	18
Amortization of other intangible assets	13	23	25	34	45
Amortization of debt discount and debt issuance costs	0	0	960,000	2	23
Stock-based compensation expense	80	62	48	61	57
Deferred income taxes	881,000	29	−12	−18	−3
Accounts receivable	−10	−25	42	27	−3
Inventories	10	88	−93	−51	−2
Prepaid expenses and other assets	9	27	−11	−31	45
Accounts payable	6	−15	−26	37	−8
Other current liabilities and income taxes	37	−22	−38	−13	2
Deferred revenue and returns liability	2	956,000	−5	−7	863,000
Other non-current liabilities	−13	−17	30	−9	−15
Net cash provided by (used in) operating activities	96	−14	−30	—	—
Purchases of marketable securities	−35	−74	−103	−607	−1,542
Sales of marketable securities	15	54	396	223	250
Maturities of marketable securities	41	132	201	651	845
Purchases of property and equipment	−30	−12	−22	−27	−29
Proceeds from capital-related government incentives	578,000	0	0	—	—
Proceeds from sale of equity investment	0	12	0	0	—
Purchases of other assets	−4	0	−520,000	0	−1
Net cash provided by (used in) investing activities	−12	113	470	241	—
Proceeds from issuance of debt	0	0	80	0	—
Payments on debt	0	−45	−571	−21,000	−141
Repurchases of common stock	0	−16,000	−217	−883	−1,150
Payment of taxes withheld for vested stock awards	−16	−16	−18	−15	−22
Proceeds from the issuance of common stock	15	16	15	12	14
Net cash used in financing activities	−1	−45	−712	−887	−1,299
Increase (decrease) in cash and cash equivalents	83	54	−272	−575	872
Interest paid	634,000	988,000	4	4	5
Income taxes paid	11	19	32	132	266
Issuance of common stock in connection with settlement of convertible debt	0	0	148	0	—

Filings

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