Silicon Labs Reports Fourth Quarter and Full Year 2022 Results

 

Silicon Laboratories Inc.

Condensed Consolidated Balance Sheets

(In thousands, except per share data)

(Unaudited)



December 31,

2022


January 1,
2022

Assets




Current assets:




   Cash and cash equivalents

$   499,915


$1,074,623

   Short-term investments

692,024


964,582

   Accounts receivable, net

71,437


98,313

   Inventories

100,417


49,307

   Prepaid expenses and other current assets

97,570


51,748

Total current assets

1,461,363


2,238,573

Property and equipment, net

152,016


146,516

Goodwill

376,389


376,389

Other intangible assets, net

84,907


118,978

Other assets, net

94,753


77,839

Total assets

$2,169,428


$2,958,295





Liabilities and Stockholders' Equity




Current liabilities:




   Accounts payable

$     89,860


$     47,327

   Current portion of convertible debt, net

--


450,599

   Deferred revenue and returns liability

6,780


13,849

   Other current liabilities

89,136


157,052

Total current liabilities

185,776


668,827

Convertible debt, net

529,573


--

Other non-current liabilities

49,071


77,044

Total liabilities

764,420


745,871

Commitments and contingencies




Stockholders' equity:




   Preferred stock – $0.0001 par value; 10,000 shares authorized; no

      shares issued

--


--

   Common stock – $0.0001 par value; 250,000 shares authorized;  

      31,994 and 38,481 shares issued and outstanding at

      December 31, 2022 and January 1, 2022, respectively

3


4

   Retained earnings

1,415,693


2,214,839

   Accumulated other comprehensive loss

(10,688)


(2,419)

Total stockholders' equity

1,405,008


2,212,424

Total liabilities and stockholders' equity

$2,169,428


$2,958,295


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