Silicon Laboratories Balance Sheet Health
Financial Health criteria checks 6/6
Silicon Laboratories has a total shareholder equity of $1.1B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.3B and $174.9M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$443.62m |
| Equity | US$1.09b |
| Total liabilities | US$174.90m |
| Total assets | US$1.27b |
Recent financial health updates
Recent updates
Silicon Labs Acquisition Is A Quiet Win For Texas Instruments
Feb 05
Smart Meter And Industrial IoT Tailwinds Will Fail To Support Current Expectations
Catalysts About Silicon Laboratories Silicon Laboratories develops mixed signal wireless chips and software for Internet of Things applications across industrial, commercial, smart home and medical end markets. What are the underlying business or industry changes driving this perspective?Revenues Not Telling The Story For Silicon Laboratories Inc. (NASDAQ:SLAB) After Shares Rise 25%
Jul 03
Smart Home Demand And IoT Trends Will Unlock Value
Accelerated adoption of diverse IoT applications and next-generation products is driving higher customer demand and expanded growth opportunities across new and existing segments.Optimistic Investors Push Silicon Laboratories Inc. (NASDAQ:SLAB) Shares Up 45% But Growth Is Lacking
May 19Should You Think About Buying Silicon Laboratories Inc. (NASDAQ:SLAB) Now?
Apr 25Silicon Laboratories Inc.'s (NASDAQ:SLAB) Popularity With Investors Under Threat As Stock Sinks 26%
Apr 04We're Interested To See How Silicon Laboratories (NASDAQ:SLAB) Uses Its Cash Hoard To Grow
Mar 21Calculating The Fair Value Of Silicon Laboratories Inc. (NASDAQ:SLAB)
Feb 28Silicon Laboratories: Rating Upgrade As Q4 2024 Results Are More Bullish On Outlook
Feb 09Silicon Laboratories: The Timing To Growth Inflection Is Within Sight
Jan 21A Slower, More Stretched-Out Recovery Has Weighed On Silicon Labs
Nov 05Silicon Laboratories: A Questionable Outlook Offsets Improving Results
Oct 17Silicon Laboratories: Equity Story Remains Very Attractive
Jul 31Silicon Labs Ready For The Next IoT-Fueled Run
Jul 14Silicon Laboratories: An Uncertain Recovery Outlook Continues To Linger
May 05Silicon Laboratories: Upgrade To Neutral As Near-Term Bear Case Is In Focus
Feb 11Silicon Laboratories: Why The Stock Could Be Heading Lower
Jan 30Financial Position Analysis
Short Term Liabilities: SLAB's short term assets ($674.0M) exceed its short term liabilities ($143.8M).
Long Term Liabilities: SLAB's short term assets ($674.0M) exceed its long term liabilities ($31.1M).
Debt to Equity History and Analysis
Debt Level: SLAB is debt free.
Reducing Debt: SLAB has no debt compared to 5 years ago when its debt to equity ratio was 46.4%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable SLAB has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SLAB is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 19.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/02/06 06:30 |
| End of Day Share Price | 2026/02/06 00:00 |
| Earnings | 2026/01/03 |
| Annual Earnings | 2026/01/03 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Silicon Laboratories Inc. is covered by 28 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Thomas O'Malley | Barclays |
| Christopher Muse | Barclays |
| Gary Mobley | Benchmark Company |