Silicon Financial Statements From 2010 to 2022

SLAB
 Stock
  

USD 145.65  2.27  1.58%   

Silicon Labs financial statements provide useful quarterly and yearly information to potential Silicon Labs investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Silicon Labs financial statements helps investors assess Silicon Labs' valuation, profitability, and current liquidity needs.
We have found one hundred eight available fundamental trend indicators for Silicon Labs, which can be analyzed and compared to other ratios and to its competition. Make sure you double-check all of Silicon Labs current market performance against the performance between 2010 and 2022 to make sure the company can sustain itself down the road.
Silicon Labs Revenue Per Employee is projected to decrease significantly based on the last few years of reporting. The past year's Revenue Per Employee was at 433,618. The current year Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to grow to about 57.2 M, whereas Net Income Per Employee is forecasted to decline to about 696.3 K.
  
Check Silicon Labs financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Silicon main balance sheet or income statement drivers, such as Direct Expenses of 300.8 M, Consolidated Income of 51.2 M or Cost of Revenue of 202.1 M, as well as many exotic indicators such as Interest Coverage of 55.18, Long Term Debt to Equity of 0.14 or Calculated Tax Rate of 4.78. Silicon financial statements analysis is a perfect complement when working with Silicon Labs Valuation or Volatility modules. It can also supplement Silicon Labs' financial leverage analysis and stock options assessment as well as various Silicon Labs Technical models . Additionally, take a look at the analysis of Silicon Labs Correlation against competitors.

Silicon Labs Revenues

746.57 Million

Silicon Labs Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 BB2.4 B
Increasing
Slightly volatile
Cash and Equivalents639.9 M1.1 B822 M
Increasing
Slightly volatile
Investments155.7 M143.2 M161.3 M
Decreasing
Slightly volatile
Investments Current149.2 M138.6 M154.9 M
Decreasing
Slightly volatile
Investments Non Current6.1 MM7.8 M
Decreasing
Slightly volatile
Deferred Revenue44.2 M41 M38.9 M
Increasing
Slightly volatile
Property Plant and Equipment Net125.8 M116.6 M113.4 M
Increasing
Slightly volatile
Inventory43 M53.6 M52.6 M
Increasing
Slightly volatile
Tax Assets9.8 M10.4 M13.4 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables57.3 M67 M68.6 M
Increasing
Stable
Trade and Non Trade Payables31.4 M35.6 M38.2 M
Decreasing
Very volatile
Goodwill and Intangible Assets368.7 M341.7 M340.2 M
Increasing
Slightly volatile
Total Liabilities526.7 M745.9 M592.6 M
Increasing
Slightly volatile
Shareholders Equity1.6 B2.2 B1.8 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit778.8 M721.8 M708 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income477.8 K442.8 K(366.3 K)
Increasing
Slightly volatile
Current Assets1.4 B2.2 B1.8 B
Increasing
Slightly volatile
Assets Non Current573.9 M531.9 M521.1 M
Increasing
Slightly volatile
Current Liabilities425.5 M668.8 M519 M
Increasing
Slightly volatile
Liabilities Non Current111.9 M103.7 M96.2 M
Increasing
Slightly volatile
Tax Liabilities6.2 M5.1 M4.1 M
Increasing
Slightly volatile
Total Debt52.7 M65.2 M67 M
Increasing
Stable
Debt Current5.8 M4.5 M7.3 M
Decreasing
Slightly volatile
Debt Non Current51.7 M65.2 M63 M
Increasing
Slightly volatile
Shareholders Equity USD624.1 M744.3 M734.3 M
Increasing
Slightly volatile
Cash and Equivalents USD116.7 M127 M119.2 M
Increasing
Slightly volatile
Total Debt USD52.7 M65.2 M67 M
Increasing
Stable
Accounts Payable45.7 M47.3 M43.2 M
Increasing
Slightly volatile
Receivables90.9 M98.3 M88.5 M
Increasing
Slightly volatile
Inventories57.3 M49.3 M48.8 M
Increasing
Slightly volatile

Silicon Labs Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues746.6 M720.9 M685.9 M
Increasing
Slightly volatile
Cost of Revenue202.1 M248.5 M252.8 M
Increasing
Stable
Selling General and Administrative Expense114.7 M139.9 M142.4 M
Increasing
Stable
Research and Development Expense194 M179.8 M179.9 M
Increasing
Slightly volatile
Operating Expenses257.6 M319.7 M318.4 M
Increasing
Slightly volatile
Interest Expense2.5 M2.3 M2.3 M
Increasing
Slightly volatile
Income Tax Expense3.5 M3.5 M5.9 M
Decreasing
Slightly volatile
Consolidated Income51.2 M55.3 M49.6 M
Increasing
Slightly volatile
Net Income1.1 B2.1 B1.6 B
Increasing
Slightly volatile
Net Income Common Stock51.2 M55.3 M49.6 M
Increasing
Slightly volatile
Weighted Average Shares44.5 M42.8 M43.1 M
Decreasing
Stable
Weighted Average Shares Diluted45.6 M44.3 M44.5 M
Decreasing
Stable
Earning Before Interest and Taxes EBIT59 M60.4 M57.8 M
Increasing
Very volatile
Revenues USD510.7 M627.9 M627.2 M
Increasing
Slightly volatile
Net Income Common Stock USD51.2 M55.3 M49.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD59 M60.4 M57.8 M
Increasing
Very volatile
Gross Profit308.6 M379.4 M374.4 M
Increasing
Slightly volatile
Operating Income17.6 M(32.8 M)(5.8 M)
Decreasing
Slightly volatile
Direct Expenses300.8 M295.5 M276.8 M
Increasing
Slightly volatile

Silicon Labs Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals(21.5 M)(21 M)1.3 M
Decreasing
Stable
Issuance Purchase of Equity Shares(33.8 M)(31.3 M)(39.1 M)
Increasing
Stable
Net Cash Flow from Operations115.8 M91.2 M97.9 M
Decreasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents33.5 M31.1 M2.8 M
Increasing
Slightly volatile
Share Based Compensation30.2 M34.2 M35.7 M
Increasing
Stable
Depreciation Amortization and Accretion15.6 M15.2 M13.6 M
Increasing
Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share26.7949.4436.5904
Increasing
Slightly volatile
Earnings per Diluted Share25.9147.7835.3647
Increasing
Slightly volatile
Earnings per Basic Share USD1.161.321.1491
Increasing
Slightly volatile
Return on Average Equity69.3912493.196
Increasing
Slightly volatile
Return on Average Assets48.1185.520764.5059
Increasing
Slightly volatile
Return on Invested Capital0.20.170.1694
Decreasing
Stable
Gross Margin62.8659.011760.0626
Decreasing
Stable
Profit Margin9.348.81485.6182
Decreasing
Stable
EBITDA Margin8.134.12266.8694
Decreasing
Slightly volatile
Return on Sales0.09810.08640.0939
Decreasing
Stable
Asset Turnover0.510.2920.3971
Decreasing
Slightly volatile
Enterprise Value over EBITDA23.9529.5733.0046
Decreasing
Very volatile
Enterprise Value over EBIT29.3735.141.6514
Decreasing
Stable
Price to Earnings Ratio36.139.850.0778
Decreasing
Slightly volatile
Sales per Share17.7116.87716.0582
Increasing
Slightly volatile
Price to Sales Ratio5.634.473.8531
Increasing
Slightly volatile
Price to Book Value4.443.773.2955
Increasing
Stable
Debt to Equity Ratio0.150.20370.1909
Decreasing
Stable
Current Ratio3.613.3473.7616
Decreasing
Slightly volatile
Free Cash Flow per Share2.271.46611.7287
Decreasing
Very volatile
Book Value per Share14.4717.7917.3872
Increasing
Slightly volatile
Tangible Assets Book Value per Share12.7815.1114.7505
Increasing
Slightly volatile
Total Assets Per Share54.0676.876861.9322
Increasing
Slightly volatile
Cash Flow Per Share2.872.36992.4669
Increasing
Stable
Return on Investment3.23(1.4838)1.4997
Decreasing
Slightly volatile
Operating Margin2.6(4.5554)(0.0879)
Decreasing
Slightly volatile
Calculated Tax Rate4.784.654611.0863
Decreasing
Very volatile
Receivables Turnover8.917.47198.093
Decreasing
Slightly volatile
Inventory Turnover5.255.09565.0726
Increasing
Slightly volatile
PPandE Turnover5.495.05567.0301
Decreasing
Slightly volatile
Cash and Equivalents Turnover3.481.13182.0254
Decreasing
Stable
Accounts Payable Turnover16.4514.135115.2926
Decreasing
Slightly volatile
Accrued Expenses Turnover15.7916.309416.3939
Decreasing
Slightly volatile
Interest Coverage55.1851.139719.7157
Increasing
Stable
Long Term Debt to Equity0.140.08770.1749
Increasing
Slightly volatile
Quick Ratio3.073.19593.385
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets45.0153.062551.1059
Decreasing
Stable
Revenue to Assets0.470.24370.3598
Decreasing
Slightly volatile

Silicon Labs Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax57.4 M58 M55.6 M
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA57.2 M29.7 M43.5 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD70.8 M72.3 M70.8 M
Increasing
Very volatile
Market Capitalization2.1 B2.4 B2.3 B
Increasing
Slightly volatile
Enterprise ValueB2.4 B2.2 B
Increasing
Slightly volatile
Invested Capital300.5 M290.2 M395 M
Decreasing
Slightly volatile
Average Equity596.4 M703.2 M709.7 M
Increasing
Slightly volatile
Average Assets769.9 M923.2 M925.4 M
Increasing
Slightly volatile
Invested Capital Average349.3 M400.6 M406.3 M
Increasing
Slightly volatile
Tangible Asset Value554.2 M631.9 M624.5 M
Increasing
Slightly volatile
Free Cash Flow87.7 M106.2 M101.6 M
Increasing
Slightly volatile
Working Capital306.2 M316 M320.5 M
Increasing
Stable
Revenue Per Employee522.3 K433.6 K470.2 K
Decreasing
Slightly volatile
Net Income Per Employee696.3 K1.3 M948.8 K
Increasing
Slightly volatile

Silicon Fundamental Market Drivers

Forward Price Earnings33.98
Short Percent Of Float12.28%
Average Daily Volume Last 10 Day303.21k
Shares Short Prior Month2.35M
Average Daily Volume In Three Month375.59k
Date Short Interest15th of July 2022
Fifty Day Average140.24
Two Hundred Day Average159.75

Silicon Upcoming Events

Upcoming Quarterly Report2nd of February 2022
Next Financial Report27th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End2nd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About Silicon Labs Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Silicon Labs income statement, its balance sheet, and the statement of cash flows. Silicon Labs investors use historical funamental indicators, such as Silicon Labs's revenue or net income, to determine how well the company is positioned to perform in the future. Although Silicon Labs investors may use each financial statement separately, they are all related. The changes in Silicon Labs's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Silicon Labs's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Silicon Labs Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Silicon Labs. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Deferred Revenue41 M44.2 M
Cost of Revenue248.5 M202.1 M
Revenues720.9 M746.6 M
Revenue to Assets 0.24  0.47 
Revenue Per Employee433.6 K522.3 K
Silicon Laboratories Inc., a fabless semiconductor company, provides various analog-intensive mixed-signal solutions in the United States, China, and internationally. Silicon Laboratories Inc. was founded in 1996 and is headquartered in Austin, Texas. Silicon Labs operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 1667 people.

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Additionally, take a look at the analysis of Silicon Labs Correlation against competitors. Note that the Silicon Labs information on this page should be used as a complementary analysis to other Silicon Labs' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Silicon Labs price analysis, check to measure Silicon Labs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Silicon Labs is operating at the current time. Most of Silicon Labs' value examination focuses on studying past and present price action to predict the probability of Silicon Labs' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Silicon Labs' price. Additionally, you may evaluate how the addition of Silicon Labs to your portfolios can decrease your overall portfolio volatility.
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Is Silicon Labs' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Silicon Labs. If investors know Silicon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Silicon Labs listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.35
Market Capitalization
4.8 B
Quarterly Revenue Growth YOY
0.55
Return On Assets
0.0169
Return On Equity
0.0218
The market value of Silicon Labs is measured differently than its book value, which is the value of Silicon that is recorded on the company's balance sheet. Investors also form their own opinion of Silicon Labs' value that differs from its market value or its book value, called intrinsic value, which is Silicon Labs' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Silicon Labs' market value can be influenced by many factors that don't directly affect Silicon Labs' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Silicon Labs' value and its price as these two are different measures arrived at by different means. Investors typically determine Silicon Labs value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Silicon Labs' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.