SLAB: the balance sheet

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Balance Sheets	2026-04-04	2026-01-03	2025-10-04	2025-07-05
Cash and cash equivalents	383,089	364,222	341,403	314,459
Short-term investments	55,767	79,400	97,622	101,081
Accounts receivable, net	77,120	64,513	67,308	56,496
Inventories	103,232	95,566	82,190	80,871
Prepaid expenses and other current assets	57,113	70,316	64,036	64,841
Total current assets	676,321	674,017	652,559	617,748
Property and equipment, net	131,821	128,643	128,323	131,283
Goodwill	376,389	376,389	376,389	376,389
Other intangible assets, net	20,836	23,130	25,425	27,719
Other assets, net	61,094	67,138	70,371	67,926
Total assets	1,266,461	1,269,317	1,253,067	1,221,065

Accounts payable	56,384	50,717	55,647	58,161
Deferred revenue and returns liability	9,822	5,359	8,447	3,856
Other current liabilities	66,273	87,711	81,216	58,657
Total current liabilities	132,479	143,787	145,310	120,674
Other non-current liabilities	35,448	31,112	37,044	39,311
Total liabilities	167,927	174,899	182,354	159,985
Common stock 0.0001 par value 250,000 shares authorized 32,968 and 32,955 shares issued and outstanding at april4, 2026 and january3, 2026, respectively	3	3	3	3
Additional paid-in capital	177,551	157,402	130,979	111,562
Retained earnings	920,917	936,814	939,498	949,434
Accumulated other comprehensive income	63	199	233	81
Total stockholders equity	1,098,534	1,094,418	1,070,713	1,061,080
Total liabilities and stockholders equity	1,266,461	1,269,317	1,253,067	1,221,065

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.