SLAB: the balance sheet

MyFinsight

For the quarter ending 2025-10-04, SLAB has $1,253,067K in assets. $182,354K in debts. $341,403K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-10-04	2025-07-05
Cash and cash equivalents	341,403	314,459
Short-term investments	97,622	101,081
Accounts receivable, net	67,308	56,496
Inventories	82,190	80,871
Prepaid expenses and other current assets	64,036	64,841
Total current assets	652,559	617,748
Property and equipment, net	128,323	131,283
Goodwill	376,389	376,389
Other intangible assets, net	25,425	27,719
Other assets, net	70,371	67,926
Total assets	1,253,067	1,221,065

Accounts payable	55,647	58,161
Deferred revenue and returns liability	8,447	3,856
Other current liabilities	81,216	58,657
Total current liabilities	145,310	120,674
Other non-current liabilities	37,044	39,311
Total liabilities	182,354	159,985
Common stock 0.0001 par value 250,000 shares authorized 32,853 and 32,458 shares issued and outstanding at october4, 2025 and december28, 2024, respectively	3	3
Additional paid-in capital	130,979	111,562
Retained earnings	939,498	949,434
Accumulated other comprehensive income	233	81
Total stockholders equity	1,070,713	1,061,080
Total liabilities and stockholders equity	1,253,067	1,221,065