SLAB: the balance sheet

MyFinsight

For the year ending 2026-01-03, SLAB has $1,269,317K in assets. $174,899K in debts. $364,222K in cash and cash equivalents.

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

Balance Sheets	2026-01-03
Cash and cash equivalents	364,222
Short-term investments	79,400
Accounts receivable, net	64,513
Inventories	95,566
Prepaid expenses and other current assets	70,316
Total current assets	674,017
Property and equipment, net	128,643
Goodwill	376,389
Other intangible assets, net	23,130
Other assets, net	67,138
Total assets	1,269,317

Accounts payable	50,717
Deferred revenue and returns liability	5,359
Other current liabilities	87,711
Total current liabilities	143,787
Other non-current liabilities	31,112
Total liabilities	174,899
Common stock 0.0001 par value 250,000 shares authorized 32,955 and 32,458 shares issued and outstanding at january3, 2026 and december28, 2024, respectively	3
Additional paid-in capital	157,402
Retained earnings	936,814
Accumulated other comprehensive income	199
Total stockholders equity	1,094,418
Total liabilities and stockholders equity	1,269,317

Unit: Thousand (K) dollars