Silicon Laboratories Quarterly Balance Sheets Chart
Quarterly
|
Annual
Silicon Laboratories Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-07-05 | 2025-04-05 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-10-03 | 2020-07-04 | 2020-04-04 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2008-10-04 | 2008-07-05 | 2008-04-05 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-10-01 | 2005-07-02 | 2005-04-02 | 2005-01-01 | 2004-10-02 | 2004-07-03 | 2004-04-03 | 2004-01-03 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 314,459,000 | 324,877,000 | 281,607,000 | 303,082,000 | 240,834,000 | 191,489,000 | 227,504,000 | 159,928,000 | 234,813,000 | 716,377,000 | 499,915,000 | 483,277,000 | 504,850,000 | 765,911,000 | 1,074,623,000 | 1,362,412,000 | 303,084,000 | 205,224,000 | 202,720,000 | 230,358,000 | 277,659,000 | 615,770,000 | 227,146,000 | 237,056,000 | 189,549,000 | 231,144,000 | 225,326,000 | 194,864,000 | 342,272,000 | 236,459,000 | 210,615,000 | 225,399,000 | 148,195,000 | 101,334,000 | 126,690,000 | 135,640,000 | 125,051,000 | 112,710,000 | 111,705,000 | 93,290,000 | 128,323,000 | 116,539,000 | 193,468,000 | 79,263,000 | 125,505,000 | 173,753,000 | 98,038,000 | 108,183,000 | 134,824,000 | 118,496,000 | 107,651,000 | 80,969,000 | 152,200,000 | 149,072,000 | 199,519,000 | 181,828,000 | 151,311,000 | 274,054,000 | 330,871,000 | 151,554,000 | 162,066,000 | 213,594,000 | 68,188,000 | 84,744,000 | 179,205,000 | 105,595,000 | 255,369,000 | 235,138,000 | 224,213,000 | 242,107,000 | 202,521,000 | 180,422,000 | 173,248,000 | 156,642,000 | 151,359,000 | |
short-term investments | 101,081,000 | 99,928,000 | 100,554,000 | 66,596,000 | 98,336,000 | 141,201,000 | 211,720,000 | 257,157,000 | 271,063,000 | 435,699,000 | 692,024,000 | 893,131,000 | 972,845,000 | 1,167,807,000 | 964,582,000 | 1,364,095,000 | 314,183,000 | 367,708,000 | 521,963,000 | 491,428,000 | 445,685,000 | 442,493,000 | 498,825,000 | 457,879,000 | 452,265,000 | 382,710,000 | 376,603,000 | 347,416,000 | 417,867,000 | 482,396,000 | 451,114,000 | 396,327,000 | 131,139,000 | 142,326,000 | 126,824,000 | 112,670,000 | 147,556,000 | 148,795,000 | 216,973,000 | 235,645,000 | 194,765,000 | 153,857,000 | 151,423,000 | 229,808,000 | 148,573,000 | 138,147,000 | 235,299,000 | 174,915,000 | 198,766,000 | 203,785,000 | 238,341,000 | 272,408,000 | 268,332,000 | 228,935,000 | 113,205,000 | 93,838,000 | 131,496,000 | 118,381,000 | 70,185,000 | 486,023,000 | 481,930,000 | 452,686,000 | 318,104,000 | 307,195,000 | 227,764,000 | 301,494,000 | 108,341,000 | 100,089,000 | 106,158,000 | 61,566,000 | 74,585,000 | 60,324,000 | 50,238,000 | 47,382,000 | 38,954,000 | |
accounts receivable | 56,496,000 | 52,066,000 | 54,479,000 | 48,879,000 | 41,212,000 | 32,616,000 | 29,295,000 | 102,142,000 | 98,256,000 | 87,694,000 | 71,437,000 | 76,672,000 | 72,106,000 | 79,233,000 | 98,313,000 | 72,596,000 | 99,546,000 | 103,699,000 | 95,169,000 | 80,460,000 | 70,487,000 | 74,620,000 | 75,639,000 | 76,169,000 | 72,301,000 | 69,871,000 | 74,607,000 | 93,830,000 | 75,122,000 | 76,188,000 | 75,488,000 | 75,852,000 | 84,923,000 | 71,990,000 | 74,591,000 | 61,030,000 | 71,403,000 | 66,563,000 | 71,355,000 | 69,042,000 | 64,672,000 | 68,499,000 | 68,635,000 | 72,766,000 | 75,749,000 | 72,666,000 | 61,425,000 | 58,370,000 | 70,351,000 | 58,493,000 | 63,801,000 | 76,318,000 | 56,932,000 | 61,487,000 | 62,890,000 | 44,639,000 | 61,601,000 | 51,732,000 | 46,355,000 | 56,693,000 | 42,171,000 | 33,311,000 | 49,701,000 | 49,436,000 | 75,686,000 | 76,057,000 | 68,824,000 | 60,744,000 | 59,814,000 | 52,267,000 | 46,272,000 | 77,802,000 | 67,749,000 | 55,836,000 | 47,879,000 | |
inventories | 80,871,000 | 83,397,000 | 105,639,000 | 139,489,000 | 166,079,000 | 198,206,000 | 194,295,000 | 167,581,000 | 145,523,000 | 133,236,000 | 100,417,000 | 88,447,000 | 74,026,000 | 55,515,000 | 49,307,000 | 59,114,000 | 52,269,000 | 79,244,000 | 66,662,000 | 66,159,000 | 70,022,000 | 68,160,000 | 73,057,000 | 71,453,000 | 73,865,000 | 70,489,000 | 77,563,000 | 87,163,000 | 76,505,000 | 72,895,000 | 67,427,000 | 61,308,000 | 55,051,000 | 56,388,000 | 48,923,000 | 51,957,000 | 60,746,000 | 61,078,000 | 47,015,000 | 45,557,000 | 44,334,000 | 44,817,000 | 50,659,000 | 56,949,000 | 42,523,000 | 35,977,000 | 34,295,000 | 38,403,000 | 38,097,000 | 41,057,000 | 38,140,000 | 29,100,000 | 27,652,000 | 33,510,000 | 26,672,000 | 23,525,000 | 34,360,000 | 29,608,000 | 26,918,000 | 24,182,000 | 18,982,000 | 21,465,000 | 40,282,000 | 45,332,000 | 38,187,000 | 24,053,000 | 23,132,000 | 27,033,000 | 28,407,000 | 29,986,000 | 38,405,000 | 38,825,000 | 34,655,000 | 28,606,000 | 34,064,000 | |
prepaid expenses and other current assets | 64,841,000 | 58,402,000 | 59,754,000 | 56,090,000 | 53,585,000 | 82,608,000 | 75,117,000 | 86,727,000 | 71,322,000 | 87,734,000 | 97,570,000 | 84,109,000 | 86,138,000 | 54,932,000 | 51,748,000 | 61,936,000 | 94,378,000 | 105,056,000 | 89,307,000 | 69,244,000 | 53,584,000 | 46,994,000 | 69,192,000 | 52,609,000 | 59,662,000 | 60,274,000 | 46,952,000 | 52,642,000 | 64,555,000 | 37,563,000 | 46,862,000 | 54,360,000 | 49,087,000 | 53,326,000 | 44,222,000 | 48,903,000 | 59,025,000 | 51,301,000 | 39,756,000 | 47,785,000 | 40,214,000 | 51,097,000 | 46,356,000 | 48,514,000 | 36,735,000 | 48,152,000 | 47,527,000 | 36,280,000 | 34,499,000 | 39,922,000 | 29,960,000 | 20,448,000 | 21,161,000 | 17,869,000 | 20,091,000 | 21,102,000 | 11,451,000 | 16,906,000 | 20,026,000 | 27,149,000 | ||||||||||||||||
total current assets | 617,748,000 | 618,670,000 | 602,033,000 | 614,136,000 | 600,046,000 | 646,120,000 | 737,931,000 | 773,535,000 | 820,977,000 | 1,460,740,000 | 1,461,363,000 | 1,625,636,000 | 1,709,965,000 | 2,123,398,000 | 2,238,573,000 | 2,920,153,000 | 1,161,003,000 | 860,931,000 | 975,821,000 | 937,649,000 | 917,437,000 | 1,248,037,000 | 943,859,000 | 895,166,000 | 847,642,000 | 814,488,000 | 801,051,000 | 775,915,000 | 976,321,000 | 905,501,000 | 851,506,000 | 813,246,000 | 468,395,000 | 425,364,000 | 421,250,000 | 429,355,000 | 481,596,000 | 457,811,000 | 504,868,000 | 508,977,000 | 487,511,000 | 452,165,000 | 526,928,000 | 502,711,000 | 444,955,000 | 474,865,000 | 481,525,000 | 426,768,000 | 486,808,000 | 471,214,000 | 488,211,000 | 488,311,000 | 534,185,000 | 498,310,000 | 428,964,000 | 370,998,000 | 396,222,000 | 496,955,000 | 500,616,000 | 752,243,000 | 742,367,000 | 778,217,000 | 503,707,000 | 516,400,000 | 550,133,000 | 536,755,000 | 476,841,000 | 437,883,000 | 433,155,000 | 402,130,000 | 376,905,000 | 368,155,000 | 338,095,000 | 302,661,000 | 283,640,000 | |
property and equipment | 131,283,000 | 129,707,000 | 132,136,000 | 135,317,000 | 139,397,000 | 142,155,000 | 145,890,000 | 150,839,000 | 152,358,000 | 152,110,000 | 152,016,000 | 151,610,000 | 149,447,000 | 147,940,000 | 146,516,000 | 143,340,000 | 139,362,000 | 141,000,000 | 139,439,000 | 139,673,000 | 140,200,000 | 136,391,000 | 135,939,000 | 136,601,000 | 137,644,000 | 138,819,000 | 135,566,000 | 132,021,000 | 129,894,000 | 129,075,000 | 130,909,000 | 130,635,000 | 130,318,000 | 130,498,000 | 130,099,000 | 130,283,000 | 130,994,000 | 131,313,000 | 128,433,000 | 129,357,000 | 130,829,000 | 134,398,000 | 135,006,000 | 135,761,000 | 136,321,000 | 23,468,000 | 24,008,000 | 27,373,000 | 28,399,000 | 29,464,000 | 25,910,000 | 25,365,000 | 26,654,000 | |||||||||||||||||||||||
goodwill | 376,389,000 | 376,389,000 | 376,389,000 | 376,389,000 | 376,389,000 | 376,389,000 | 376,389,000 | 376,389,000 | 376,389,000 | 376,389,000 | 376,389,000 | 376,389,000 | 376,389,000 | 376,389,000 | 376,389,000 | 376,389,000 | 376,389,000 | 631,932,000 | 631,932,000 | 631,932,000 | 631,932,000 | 398,402,000 | 398,402,000 | 397,344,000 | 397,344,000 | 397,344,000 | 396,689,000 | 396,689,000 | 288,227,000 | 288,629,000 | 288,629,000 | 288,629,000 | 272,722,000 | 272,722,000 | 272,722,000 | 263,925,000 | 263,925,000 | 264,687,000 | 228,781,000 | 228,781,000 | 228,781,000 | 227,289,000 | 130,265,000 | 130,265,000 | 130,069,000 | 115,489,000 | 115,489,000 | 115,489,000 | 117,215,000 | 117,215,000 | 109,222,000 | 109,222,000 | 105,109,000 | 105,109,000 | 104,612,000 | 105,188,000 | 107,494,000 | 73,096,000 | 73,096,000 | 65,519,000 | 65,519,000 | 65,840,000 | 78,224,000 | 77,324,000 | 69,856,000 | 62,877,000 | 62,877,000 | 65,989,000 | 65,989,000 | 47,002,000 | 46,766,000 | 38,721,000 | 38,721,000 | 38,721,000 | 38,613,000 | |
other intangible assets | 27,719,000 | 31,062,000 | 36,499,000 | 41,936,000 | 47,374,000 | 53,453,000 | 59,533,000 | 65,744,000 | 72,003,000 | 78,397,000 | 84,907,000 | 91,650,000 | 99,784,000 | 108,627,000 | 118,978,000 | 129,512,000 | 140,581,000 | 154,379,000 | 166,084,000 | 178,076,000 | 189,923,000 | 124,604,000 | 134,279,000 | 140,941,000 | 150,356,000 | 160,512,000 | 181,611,000 | 192,601,000 | 76,716,000 | 89,859,000 | 96,819,000 | 103,638,000 | 100,320,000 | 106,246,000 | 113,800,000 | 121,208,000 | 128,196,000 | 135,049,000 | 119,854,000 | 124,106,000 | 128,453,000 | 136,054,000 | 85,115,000 | 87,910,000 | 94,611,000 | 55,447,000 | 57,725,000 | 63,787,000 | 66,280,000 | 68,836,000 | 46,156,000 | 47,965,000 | 40,037,000 | 43,804,000 | 45,778,000 | 47,752,000 | 51,707,000 | 16,004,000 | 17,045,000 | 17,089,000 | 18,109,000 | 19,206,000 | 21,970,000 | 23,253,000 | 22,545,000 | 14,044,000 | 14,838,000 | 15,638,000 | 14,174,000 | 14,767,000 | 15,384,000 | 16,021,000 | 13,710,000 | 14,227,000 | 14,744,000 | |
other assets | 67,926,000 | 73,668,000 | 75,617,000 | 81,464,000 | 86,781,000 | 126,036,000 | 123,313,000 | 108,555,000 | 97,072,000 | 93,812,000 | 94,753,000 | 91,012,000 | 83,813,000 | 87,408,000 | 77,839,000 | 70,108,000 | 78,667,000 | 82,381,000 | 80,211,000 | 55,745,000 | 44,215,000 | 63,648,000 | 62,374,000 | 67,126,000 | 69,954,000 | 110,764,000 | 89,372,000 | 95,385,000 | 94,837,000 | 59,251,000 | 61,085,000 | 58,021,000 | 51,481,000 | 50,837,000 | 53,566,000 | 26,040,000 | 24,041,000 | 24,965,000 | 21,476,000 | 22,251,000 | 23,482,000 | 39,150,000 | 25,510,000 | 28,797,000 | 37,669,000 | 40,977,000 | 36,334,000 | 26,088,000 | 28,359,000 | 29,816,000 | 21,328,000 | 23,465,000 | 20,397,000 | 16,894,000 | 19,831,000 | 18,975,000 | 22,194,000 | 31,149,000 | 30,028,000 | 28,420,000 | 24,070,000 | 25,929,000 | 39,773,000 | 37,602,000 | 39,302,000 | 31,091,000 | 25,863,000 | 16,077,000 | 12,693,000 | 12,477,000 | 10,788,000 | 10,215,000 | 10,275,000 | 9,524,000 | 6,722,000 | |
total assets | 1,221,065,000 | 1,229,496,000 | 1,222,674,000 | 1,249,242,000 | 1,249,987,000 | 1,344,153,000 | 1,443,056,000 | 1,475,062,000 | 1,518,799,000 | 2,161,448,000 | 2,169,428,000 | 2,336,297,000 | 2,419,398,000 | 2,843,762,000 | 2,958,295,000 | 3,639,502,000 | 1,896,002,000 | 1,870,623,000 | 1,993,487,000 | 1,943,075,000 | 1,923,707,000 | 1,971,082,000 | 1,674,853,000 | 1,637,178,000 | 1,602,940,000 | 1,621,927,000 | 1,604,289,000 | 1,592,611,000 | 1,565,995,000 | 1,477,786,000 | 1,434,327,000 | 1,399,426,000 | 1,030,216,000 | 992,588,000 | 998,282,000 | 978,051,000 | 1,035,931,000 | 1,021,226,000 | 1,014,917,000 | 1,024,465,000 | 1,010,053,000 | 999,727,000 | 913,021,000 | 896,633,000 | 855,043,000 | 721,274,000 | 732,810,000 | 677,345,000 | 744,257,000 | 733,510,000 | 710,140,000 | 720,498,000 | 752,373,000 | 718,159,000 | 651,062,000 | 622,777,000 | 660,356,000 | 703,148,000 | 713,549,000 | 891,971,000 | 879,889,000 | 921,861,000 | 686,995,000 | 696,481,000 | 712,690,000 | 673,274,000 | 613,003,000 | 565,216,000 | 555,550,000 | 508,157,000 | 484,402,000 | 470,138,000 | 435,068,000 | 399,046,000 | 378,095,000 | |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 58,161,000 | 53,819,000 | 42,448,000 | 44,648,000 | 39,295,000 | 44,575,000 | 57,498,000 | 48,086,000 | 55,102,000 | 71,437,000 | 89,860,000 | 81,676,000 | 95,365,000 | 64,388,000 | 47,327,000 | 57,975,000 | 70,820,000 | 68,998,000 | 54,949,000 | 46,228,000 | 40,245,000 | 42,147,000 | 38,899,000 | 38,724,000 | 41,585,000 | 41,544,000 | 43,647,000 | 40,323,000 | 50,068,000 | 38,857,000 | 39,989,000 | 43,781,000 | 39,591,000 | 41,152,000 | 42,579,000 | 30,306,000 | 34,553,000 | 39,295,000 | 28,361,000 | 24,745,000 | 22,707,000 | 24,885,000 | 25,952,000 | 31,279,000 | 35,476,000 | 36,383,000 | 29,965,000 | 25,720,000 | 26,064,000 | 20,371,000 | 26,837,000 | 29,475,000 | 28,491,000 | 26,840,000 | 25,416,000 | 20,025,000 | 32,407,000 | 31,121,000 | 23,583,000 | 35,227,000 | 30,051,000 | 29,997,000 | 36,396,000 | 46,215,000 | 47,626,000 | 42,304,000 | 43,846,000 | 32,958,000 | 32,937,000 | 33,589,000 | 37,001,000 | 42,360,000 | 42,121,000 | 36,072,000 | 45,488,000 | |
deferred revenue and returns liability | 3,856,000 | 6,478,000 | 3,073,000 | 8,478,000 | 3,323,000 | 3,921,000 | 2,117,000 | 10,066,000 | 11,105,000 | 11,258,000 | 6,780,000 | 11,705,000 | 10,696,000 | 21,640,000 | 13,849,000 | 11,329,000 | 12,811,000 | 13,450,000 | 12,986,000 | 22,323,000 | 26,358,000 | 23,365,000 | 19,251,000 | 21,827,000 | 21,266,000 | 23,971,000 | 25,880,000 | 24,503,000 | 25,426,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 58,657,000 | 59,422,000 | 52,362,000 | 65,179,000 | 57,495,000 | 62,863,000 | 58,955,000 | 61,991,000 | 72,339,000 | 80,540,000 | 89,136,000 | 112,320,000 | 126,058,000 | 160,180,000 | 157,052,000 | 389,071,000 | 70,552,000 | 68,351,000 | 82,083,000 | 82,595,000 | 68,397,000 | 71,221,000 | 79,551,000 | 71,485,000 | 68,186,000 | 69,240,000 | 77,821,000 | 74,254,000 | 69,310,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 120,674,000 | 119,719,000 | 97,883,000 | 118,305,000 | 100,113,000 | 111,359,000 | 163,570,000 | 165,143,000 | 218,546,000 | 693,331,000 | 185,776,000 | 205,701,000 | 232,119,000 | 246,208,000 | 668,827,000 | 458,375,000 | 154,882,000 | 150,799,000 | 284,498,000 | 151,146,000 | 135,000,000 | 446,733,000 | 137,701,000 | 132,036,000 | 131,037,000 | 134,755,000 | 147,348,000 | 139,080,000 | 144,804,000 | 159,991,000 | 143,243,000 | 145,293,000 | 143,847,000 | 140,980,000 | 155,096,000 | 129,341,000 | 133,395,000 | 134,822,000 | 152,730,000 | 134,750,000 | 133,121,000 | 103,857,000 | 98,442,000 | 103,804,000 | 116,159,000 | 94,379,000 | 90,346,000 | 86,743,000 | 86,144,000 | 79,681,000 | 88,079,000 | 83,189,000 | 82,410,000 | 88,982,000 | 74,313,000 | 66,815,000 | 89,645,000 | 76,029,000 | 78,337,000 | 78,787,000 | 76,639,000 | 139,056,000 | 101,622,000 | 118,001,000 | 115,244,000 | 113,342,000 | 107,537,000 | 93,091,000 | 91,499,000 | 84,823,000 | 82,348,000 | 92,086,000 | 80,257,000 | 72,977,000 | 80,928,000 | |
other non-current liabilities | 39,311,000 | 41,358,000 | 44,770,000 | 49,551,000 | 56,845,000 | 67,233,000 | 70,804,000 | 49,997,000 | 41,356,000 | 48,663,000 | 49,071,000 | 49,890,000 | 53,371,000 | 61,813,000 | 77,044,000 | 88,434,000 | 73,712,000 | 78,557,000 | 80,203,000 | 60,200,000 | 59,287,000 | 52,753,000 | 53,844,000 | 56,586,000 | 59,202,000 | 71,597,000 | 57,777,000 | 76,830,000 | 75,567,000 | 36,246,000 | 43,240,000 | 42,797,000 | 26,240,000 | 27,959,000 | 28,739,000 | 37,234,000 | 41,761,000 | 45,817,000 | 32,217,000 | 29,610,000 | 30,737,000 | 70,342,000 | 17,978,000 | 19,419,000 | 22,663,000 | |||||||||||||||||||||||||||||||
total liabilities | 159,985,000 | 161,077,000 | 142,653,000 | 167,856,000 | 156,958,000 | 178,592,000 | 234,374,000 | 215,140,000 | 259,902,000 | 741,994,000 | 764,420,000 | 784,653,000 | 814,054,000 | 836,107,000 | 745,871,000 | 991,919,000 | 668,248,000 | 663,644,000 | 793,646,000 | 773,024,000 | 766,061,000 | 871,479,000 | 559,802,000 | 553,424,000 | 551,669,000 | 564,445,000 | 556,582,000 | 564,143,000 | 565,420,000 | 534,954,000 | 522,122,000 | 520,592,000 | 242,587,000 | 231,439,000 | 248,835,000 | 236,575,000 | 249,718,000 | 257,789,000 | 264,947,000 | 246,860,000 | 248,858,000 | 265,449,000 | 207,670,000 | 215,723,000 | 233,822,000 | 104,079,000 | 109,399,000 | 106,023,000 | 107,665,000 | 103,221,000 | 109,740,000 | 107,021,000 | 106,737,000 | 139,495,000 | 123,921,000 | 115,883,000 | 135,182,000 | 123,830,000 | 124,601,000 | 123,463,000 | 126,280,000 | 192,101,000 | 118,313,000 | 136,282,000 | 130,621,000 | 125,008,000 | 114,955,000 | 98,158,000 | 93,348,000 | 87,023,000 | 84,918,000 | 99,647,000 | 88,703,000 | 82,228,000 | 90,890,000 | |
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; 32,815 and 32,458 shares issued and outstanding at july 5, 2025 and december 28, 2024, respectively | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 111,562,000 | 96,838,000 | 78,227,000 | 55,567,000 | 39,232,000 | 29,830,000 | 16,973,000 | 200,716,000 | 199,576,000 | 204,359,000 | 183,471,000 | 173,477,000 | 116,553,000 | 133,793,000 | 112,251,000 | 99,665,000 | 90,988,000 | 103,169,000 | 111,984,000 | 98,396,000 | 87,004,000 | 76,409,000 | 59,714,000 | 6,344,000 | 44,152,000 | 28,833,000 | 31,467,000 | 65,199,000 | 62,883,000 | 55,085,000 | 32,837,000 | 20,954,000 | 24,251,000 | 49,041,000 | 56,534,000 | 37,175,000 | 68,660,000 | 122,052,000 | 117,555,000 | 89,731,000 | 79,461,000 | 102,736,000 | 156,494,000 | 180,124,000 | 389,960,000 | 395,495,000 | 379,120,000 | 373,655,000 | 370,395,000 | 396,998,000 | 373,332,000 | 335,284,000 | 319,716,000 | 314,586,000 | 291,301,000 | 287,908,000 | 272,697,000 | 270,600,000 | 265,147,000 | 256,792,000 | ||||||||||||||||
retained earnings | 949,434,000 | 971,251,000 | 1,001,721,000 | 1,025,544,000 | 1,054,048,000 | 1,136,205,000 | 1,192,731,000 | 1,262,518,000 | 1,262,984,000 | 1,425,914,000 | 1,415,693,000 | 1,568,108,000 | 1,619,396,000 | 2,018,117,000 | 2,214,839,000 | 2,648,190,000 | 1,027,105,000 | 1,007,173,000 | 993,664,000 | 984,716,000 | 981,554,000 | 983,377,000 | 980,608,000 | 970,893,000 | 950,712,000 | 966,741,000 | 946,201,000 | 918,440,000 | 904,160,000 | 856,159,000 | 836,210,000 | 819,641,000 | 781,890,000 | 761,872,000 | 750,256,000 | 742,091,000 | 742,586,000 | 735,011,000 | 718,609,000 | 713,001,000 | 698,722,000 | 679,970,000 | 673,439,000 | 660,827,000 | 622,098,000 | 618,839,000 | 600,973,000 | 573,848,000 | 590,539,000 | 577,167,000 | 566,244,000 | 548,011,000 | 526,964,000 | 465,633,000 | 443,194,000 | 433,464,000 | 426,469,000 | 425,315,000 | 410,672,000 | 378,542,000 | 358,108,000 | 350,635,000 | 195,022,000 | 189,799,000 | 185,065,000 | 174,928,000 | 163,864,000 | 148,600,000 | 149,345,000 | 133,732,000 | 116,358,000 | 103,430,000 | 82,387,000 | 59,580,000 | 39,665,000 | |
accumulated other comprehensive income | 81,000 | 327,000 | 70,000 | 272,000 | -2,419,000 | -611,000 | -71,000 | 226,000 | 1,814,000 | 1,860,000 | 2,611,000 | -331,000 | 646,000 | 606,000 | 890,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,061,080,000 | 1,068,419,000 | 1,080,021,000 | 1,081,386,000 | 1,093,029,000 | 1,165,561,000 | 1,208,682,000 | 1,259,922,000 | 1,258,897,000 | 1,419,454,000 | 1,405,008,000 | 1,551,644,000 | 1,605,344,000 | 2,007,655,000 | 2,212,424,000 | 1,157,646,000 | 1,099,603,000 | 1,083,754,000 | 1,051,271,000 | 1,057,482,000 | 1,047,707,000 | 1,028,468,000 | 1,000,575,000 | 942,832,000 | 912,205,000 | 878,834,000 | 787,629,000 | 761,149,000 | 749,447,000 | 741,476,000 | 786,213,000 | 763,437,000 | 749,970,000 | 777,605,000 | 761,195,000 | 734,278,000 | 705,351,000 | 680,910,000 | 621,221,000 | 617,195,000 | 623,411,000 | 571,322,000 | 636,592,000 | 630,289,000 | 600,400,000 | 613,477,000 | 645,636,000 | 578,664,000 | 527,141,000 | 506,894,000 | 525,174,000 | 579,318,000 | 588,948,000 | 768,508,000 | 753,609,000 | 729,760,000 | 568,682,000 | 560,199,000 | 582,069,000 | 548,266,000 | 498,048,000 | 467,058,000 | 462,202,000 | 421,134,000 | 399,484,000 | 370,491,000 | 346,365,000 | 316,818,000 | 287,205,000 | |||||||
total liabilities and stockholders’ equity | 1,221,065,000 | 1,229,496,000 | 1,222,674,000 | 1,249,242,000 | 1,249,987,000 | 1,344,153,000 | 1,443,056,000 | 1,475,062,000 | 1,518,799,000 | 2,161,448,000 | 2,169,428,000 | 2,336,297,000 | 2,419,398,000 | 2,843,762,000 | 2,958,295,000 | 3,639,502,000 | 1,896,002,000 | 1,870,623,000 | 1,923,707,000 | 1,971,082,000 | 1,637,178,000 | 1,602,940,000 | 1,621,927,000 | 1,604,289,000 | 1,592,611,000 | 1,565,995,000 | 1,477,786,000 | 1,434,327,000 | 1,399,426,000 | 1,030,216,000 | 992,588,000 | 998,282,000 | 978,051,000 | 1,035,931,000 | 1,021,226,000 | 1,014,917,000 | 1,024,465,000 | 1,010,053,000 | 999,727,000 | 913,021,000 | 896,633,000 | 855,043,000 | 721,274,000 | 732,810,000 | 677,345,000 | 744,257,000 | 733,510,000 | 710,140,000 | 720,498,000 | 752,373,000 | 718,159,000 | 651,062,000 | 622,777,000 | 660,356,000 | 703,148,000 | 713,549,000 | 891,971,000 | 879,889,000 | 921,861,000 | 686,995,000 | 696,481,000 | 712,690,000 | 673,274,000 | 613,003,000 | 565,216,000 | 555,550,000 | 508,157,000 | 484,402,000 | 470,138,000 | 435,068,000 | 399,046,000 | 378,095,000 | ||||
common stock – 0.0001 par value; 250,000 shares authorized; 32,473 and 32,458 shares issued and outstanding at april 5, 2025 and december 28, 2024, respectively | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving line of credit | 45,000,000 | 45,000,000 | 80,000,000 | 310,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.0001 par value; 250,000 shares authorized; 32,458 and 31,897 shares issued and outstanding at december 28, 2024 and december 30, 2023, respectively | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.0001 par value; 250,000 shares authorized; 32,343 and 31,897 shares issued and outstanding at september 28, 2024 and december 30, 2023, respectively | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.0001 par value; 250,000 shares authorized; 32,289 and 31,897 shares issued and outstanding at june 29, 2024 and december 30, 2023, respectively | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -254,000 | -477,000 | -1,025,000 | -2,599,000 | -4,090,000 | -6,463,000 | -10,688,000 | -16,467,000 | -14,055,000 | -10,466,000 | -5,788,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.0001 par value; 250,000 shares authorized; 31,924 and 31,897 shares issued and outstanding at march 30, 2024 and december 30, 2023, respectively | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible debt | 529,573,000 | 529,062,000 | 528,564,000 | 528,086,000 | 445,110,000 | 439,654,000 | 434,288,000 | 428,945,000 | 561,678,000 | 571,774,000 | 371,993,000 | 368,257,000 | 364,802,000 | 361,430,000 | 358,093,000 | 351,457,000 | 348,233,000 | 345,049,000 | 338,717,000 | 335,639,000 | 332,502,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.0001 par value; 250,000 shares authorized; 31,897 and 31,994 shares issued and outstanding at december 30, 2023 and december 31, 2022, respectively | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.0001 par value; 250,000 shares authorized; 31,779 and 31,994 shares issued and outstanding at september 30, 2023 and december 31, 2022, respectively | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.0001 par value; 250,000 shares authorized; 31,861 and 31,994 shares issued and outstanding at july 1, 2023 and december 31, 2022, respectively | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of convertible debt | 530,096,000 | 450,599,000 | 134,480,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.0001 par value; 250,000 shares authorized; 31,997 and 31,994 shares issued and outstanding at april 1, 2023 and december 31, 2022, respectively | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.0001 par value; 250,000 shares authorized; 33,530 and 38,481 shares issued and outstanding at october 1, 2022 and january 1, 2022, respectively | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.0001 par value; 250,000 shares authorized; 34,223 and 38,481 shares issued and outstanding at july 2, 2022 and january 1, 2022, respectively | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.0001 par value; 250,000 shares authorized; 37,204 and 38,481 shares issued and outstanding at april 2, 2022 and january 1, 2022, respectively | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 21,346,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 2,479,000 | 10,099,000 | 21,611,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.0001 par value; 250,000 shares authorized; 38,481 and 43,925 shares issued and outstanding at january 1, 2022 and january 2, 2021, respectively | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.0001 par value; 250,000 shares authorized; 40,547 and 43,925 shares issued and outstanding at october 2, 2021 and january 2, 2021, respectively | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 2,647,583,000 | 1,227,754,000 | 1,206,979,000 | 1,199,841,000 | 1,170,051,000 | 1,115,051,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 297,543,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 699,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.0001 par value; 250,000 shares authorized; 44,764 and 43,925 shares issued and outstanding at july 3, 2021 and january 2, 2021, respectively | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.0001 par value; 250,000 shares authorized; 44,749 and 43,925 shares issued and outstanding at april 3, 2021 and january 2, 2021, respectively | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.0001 par value; 250,000 shares authorized; 43,925 and 43,496 shares issued and outstanding at january 2, 2021 and december 28, 2019, respectively | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 1,993,487,000 | 1,943,075,000 | 1,674,853,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.0001 par value; 250,000 shares authorized; 43,827 and 43,496 shares issued and outstanding at october 3, 2020 and december 28, 2019, respectively | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.0001 par value; 250,000 shares authorized; 43,796 and 43,496 shares issued and outstanding at july 4, 2020 and december 28, 2019, respectively | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.0001 par value; 250,000 shares authorized; 43,670 and 43,496 shares issued and outstanding at april 4, 2020 and december 28, 2019, respectively | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.0001 par value; 250,000 shares authorized; 43,496 and 43,088 shares issued and outstanding at december 28, 2019 and december 29, 2018, respectively | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.0001 par value; 250,000 shares authorized; 43,373 and 43,088 shares issued and outstanding at september 28, 2019 and december 29, 2018, respectively | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.0001 par value; 250,000 shares authorized; 43,344 and 43,088 shares issued and outstanding at june 29, 2019 and december 29, 2018, respectively | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.0001 par value; 10,000 shares authorized; no shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.0001 par value; 250,000 shares authorized; 43,341 and 43,088 shares issued and outstanding at march 30, 2019 and december 29, 2018, respectively | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income on shipments to distributors | 56,701,000 | 48,914,000 | 49,700,000 | 47,057,000 | 39,257,000 | 41,042,000 | 37,881,000 | 38,573,000 | 38,796,000 | 37,068,000 | 33,437,000 | 32,589,000 | 29,876,000 | 30,552,000 | 29,661,000 | 30,903,000 | 26,334,000 | 28,269,000 | 28,372,000 | 32,034,000 | 28,896,000 | 33,193,000 | 28,953,000 | 28,420,000 | 31,966,000 | 26,839,000 | 21,154,000 | 29,413,000 | 24,796,000 | 27,606,000 | 24,288,000 | 18,341,000 | 23,825,000 | 22,234,000 | 44,460,000 | 39,046,000 | 42,115,000 | 34,036,000 | 31,160,000 | 31,351,000 | 28,459,000 | 25,227,000 | 23,914,000 | 14,582,000 | 11,716,000 | 11,526,000 | ||||||||||||||||||||||||||||||
common stock — 0.0001 par value; 250,000 shares authorized; 43,147 and 42,707 shares issued and outstanding at september 29, 2018 and december 30, 2017, respectively | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.0001 par value; 250,000 shares authorized; 43,350 and 42,707 shares issued and outstanding at june 30, 2018 and december 30, 2017, respectively | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.0001 par value; 250,000 shares authorized; 43,227 and 42,707 shares issued and outstanding at march 31, 2018 and december 30, 2017, respectively | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments | 5,471,000 | 5,379,000 | 5,257,000 | 6,980,000 | 6,921,000 | 6,845,000 | 7,240,000 | 7,179,000 | 7,401,000 | 11,505,000 | 10,993,000 | 10,997,000 | 10,671,000 | 10,197,000 | 11,189,000 | 11,418,000 | 11,028,000 | 17,729,000 | 17,840,000 | 17,196,000 | 16,965,000 | 19,313,000 | 26,170,000 | 25,991,000 | 25,344,000 | 23,138,000 | 50,799,000 | 53,367,000 | 57,960,000 | 65,950,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 60,376,000 | 50,797,000 | 47,416,000 | 51,561,000 | 47,004,000 | 58,391,000 | 50,080,000 | 49,327,000 | 45,391,000 | 74,732,000 | 65,672,000 | 67,745,000 | 42,639,000 | 36,012,000 | 36,886,000 | 41,441,000 | 30,955,000 | 30,810,000 | 31,842,000 | 26,944,000 | 26,492,000 | 27,751,000 | 23,531,000 | 24,443,000 | 30,176,000 | 21,973,000 | 25,558,000 | 23,137,000 | 19,136,000 | 21,846,000 | 15,836,000 | 18,148,000 | 20,716,000 | 27,929,000 | 16,381,000 | 15,637,000 | 13,063,000 | 11,307,000 | 12,453,000 | 13,302,000 | 11,674,000 | 11,913,000 | 15,492,000 | 12,646,000 | 11,140,000 | 11,251,000 | ||||||||||||||||||||||||||||||
income taxes | 4,057,000 | 3,543,000 | 4,396,000 | 5,638,000 | 3,567,000 | 3,084,000 | 1,074,000 | 942,000 | 1,340,000 | 1,319,000 | 896,000 | 1,330,000 | 1,457,000 | 926,000 | 978,000 | 3,339,000 | 707,000 | 1,302,000 | 809,000 | 1,102,000 | 3,922,000 | 298,000 | 1,230,000 | 1,056,000 | 85,000 | 78,000 | 4,688,000 | 976,000 | 5,302,000 | 957,000 | 42,907,000 | 15,063,000 | ||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 72,500,000 | 62,500,000 | 65,000,000 | 70,000,000 | 74,562,000 | 77,150,000 | 80,000,000 | 82,500,000 | 85,000,000 | 91,250,000 | 91,250,000 | 92,500,000 | 95,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.0001 par value; 250,000 shares authorized; 42,562 and 41,889 shares issued and outstanding at september 30, 2017 and december 31, 2016, respectively | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.0001 par value; 250,000 shares authorized; 42,539 and 41,889 shares issued and outstanding at july 1, 2017 and december 31, 2016, respectively | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — 0.0001 par value; 10,000 shares authorized; no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.0001 par value; 250,000 shares authorized; 42,348 and 41,889 shares issued and outstanding at april 1, 2017 and december 31, 2016, respectively | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 11,250,000 | 10,000,000 | 8,750,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.0001 par value; 250,000 shares authorized; 41,651 and 41,727 shares issued and outstanding at october 1, 2016 and january 2, 2016, respectively | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.0001 par value; 250,000 shares authorized; 41,637 and 41,727 shares issued and outstanding at july 2, 2016 and january 2, 2016, respectively | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.0001 par value; 250,000 shares authorized; 41,743 and 41,727 shares issued and outstanding at april 2, 2016 and january 2, 2016, respectively | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 19,155,000 | 17,815,000 | 17,364,000 | 18,064,000 | 17,658,000 | 15,203,000 | 17,356,000 | 16,387,000 | 15,411,000 | 15,870,000 | 6,170,000 | 4,941,000 | 10,617,000 | 10,271,000 | 9,461,000 | 10,318,000 | 9,068,000 | 7,908,000 | 7,437,000 | 6,587,000 | 6,066,000 | 6,003,000 | 6,274,000 | 6,261,000 | 6,642,000 | 5,229,000 | 8,263,000 | 13,330,000 | 15,214,000 | 14,118,000 | 13,114,000 | 11,505,000 | 10,136,000 | 10,131,000 | 10,132,000 | 9,878,000 | 5,784,000 | 5,784,000 | 5,784,000 | 5,784,000 | ||||||||||||||||||||||||||||||||||||
common stock — 0.0001 par value; 250,000 shares authorized; 41,570 and 42,225 shares issued and outstanding at october 3, 2015 and january 3, 2015, respectively | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.0001 par value; 250,000 shares authorized; 42,908 and 42,225 shares issued and outstanding at july 4, 2015 and january 3, 2015, respectively | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.0001 par value; 250,000 shares authorized; 42,689 and 42,225 shares issued and outstanding at april 4, 2015 and january 3, 2015, respectively | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.0001 par value; 250,000 shares authorized; 42,490 and 42,779 shares issued and outstanding at september 27, 2014 and december 28, 2013, respectively | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.0001 par value; 250,000 shares authorized; 43,406 and 42,779 shares issued and outstanding at june 28, 2014 and december 28, 2013, respectively | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — 0.0001 par value; 250,000 shares authorized; 43,433 and 42,779 shares issued and outstanding at march 29, 2014 and december 28, 2013, respectively | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock—0.0001 par value; 10,000 shares authorized; no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.0001 par value; 250,000 shares authorized; 43,093 and 41,879 shares issued and outstanding at september 28, 2013 and december 29, 2012, respectively | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.0001 par value; 250,000 shares authorized; 42,668 and 41,879 shares issued and outstanding at june 29, 2013 and december 29, 2012, respectively | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock--0.0001 par value; 10,000 shares authorized; no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock--0.0001 par value; 250,000 shares authorized; 42,401 and 41,879 shares issued and outstanding at march 30, 2013 and december 29, 2012, respectively | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.0001 par value; 250,000 shares authorized; 41,706 and 42,068 shares issued and outstanding at september 29, 2012 and december 31, 2011, respectively | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term obligations and other liabilities | 9,700,000 | 19,053,000 | 19,280,000 | 21,521,000 | 23,540,000 | 21,661,000 | 23,832,000 | 24,327,000 | 50,513,000 | 49,608,000 | 49,068,000 | 45,537,000 | 47,801,000 | 46,264,000 | 44,676,000 | 49,641,000 | 53,045,000 | 16,691,000 | 18,281,000 | 15,377,000 | 11,666,000 | 7,418,000 | 5,067,000 | 1,849,000 | 2,200,000 | 2,570,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.0001 par value; 250,000 shares authorized; 41,941 and 42,068 shares issued and outstanding at june 30, 2012 and december 31, 2011, respectively | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.0001 par value; 250,000 shares authorized; 42,835 and 42,068 shares issued and outstanding at march 31, 2012 and december 31, 2011, respectively | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.0001 par value; 250,000 shares authorized; 41,839 and 43,933 shares issued and outstanding at october 1, 2011 and january 1, 2011, respectively | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.0001 par value; 250,000 shares authorized; 44,292 and 43,933 shares issued and outstanding at july 2, 2011 and january 1, 2011, respectively | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.0001 par value; 250,000 shares authorized; 44,513 and 43,933 shares issued and outstanding at april 2, 2011 and january 1, 2011, respectively | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.0001 par value; 250,000 shares authorized; 43,720 and 45,772 shares issued and outstanding at october 2, 2010 and january 2, 2010, respectively | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.0001 par value; 250,000 shares authorized; 44,621 and 45,772 shares issued and outstanding at july 3, 2010 and january 2, 2010, respectively | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.0001 par value; 250,000 shares authorized; 45,790 and 45,772 shares issued and outstanding at april 3, 2010 and january 2, 2010, respectively | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, equipment and software | 28,698,000 | 28,739,000 | 29,065,000 | 29,372,000 | 27,984,000 | 26,814,000 | 28,700,000 | 29,824,000 | 32,669,000 | 43,321,000 | 41,902,000 | 30,854,000 | 28,507,000 | 32,584,000 | 29,629,000 | 29,539,000 | 31,781,000 | 34,559,000 | 37,026,000 | 34,267,000 | 33,913,000 | 34,376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.0001 par value; 250,000 shares authorized; 45,577 and 44,613 shares issued and outstanding at october 3, 2009 and january 3, 2009, respectively | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock--0.0001 par value; 250,000 shares authorized; 44,726 and 44,613 shares issued and outstanding at july 4, 2009 and january 3, 2009, respectively | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.0001 par value; 250,000 shares authorized; 44,589 and 44,613 shares issued and outstanding at april 4, 2009 and january 3, 2009, respectively | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock–0.0001 par value; 10,000 shares authorized; no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock–0.0001 par value; 250,000 shares authorized; 46,251 and 52,810 shares issued and outstanding at october 4, 2008 and december 29, 2007, respectively | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.0001 par value; 250,000 shares authorized; 47,917 and 52,810 shares issued and outstanding at july 5, 2008 and december 29, 2007, respectively | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.0001 par value; 250,000 shares authorized; 48,700 and 52,810 shares issued and outstanding at april 5, 2008 and december 29, 2007, respectively | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.0001 par value; 250,000 shares authorized; 55,129 and 54,802 shares issued and outstanding at september 29, 2007 and december 30, 2006, respectively | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | 31,989,000 | 27,552,000 | 14,102,000 | 14,479,000 | 15,173,000 | 16,442,000 | 9,670,000 | 4,743,000 | 4,432,000 | 6,072,000 | 5,244,000 | 4,998,000 | 6,421,000 | 8,411,000 | 5,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.0001 par value; 250,000 shares authorized; 55,114 and 54,802 shares issued and outstanding at june 30, 2007 and december 30, 2006, respectively | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.0001 par value; 250,000 shares authorized; 54,716 and 54,802 shares issued and outstanding at march 31, 2007 and december 30, 2006, respectively | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.0001 par value; 250,000 shares authorized; 54,802 and 54,530 shares issued and outstanding at december 30, 2006 and december 31, 2005, respectively | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock compensation | -1,105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 10,945,000 | 12,935,000 | 15,860,000 | 18,348,000 | 16,520,000 | 13,909,000 | 11,101,000 | 8,207,000 | 10,320,000 | 10,908,000 | 14,049,000 | 12,663,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.0001 par value; 250,000 shares authorized; 54,919 and 54,530 shares issued and outstanding at september 30, 2006 and december 31, 2005, respectively | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.0001 par value; 250,000 shares authorized; 55,987 and 54,530 shares issued and outstanding at july 1, 2006 and december 31, 2005, respectively | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.0001 par value; 250,000 shares authorized; 55,491 and 54,530 shares issued and outstanding at april 1, 2006 and december 31, 2005, respectively | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—0.0001 par value; 250,000 shares authorized; 54,530 and 52,508 shares issued and outstanding at december 31, 2005 and january 1, 2005, respectively | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock—.0001 par value; 10,000 shares authorized; no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—.0001 par value; 250,000 shares authorized; 53,989 and 52,508 shares issued and outstanding at october 1, 2005 and january 1, 2005, respectively | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—.0001 par value; 250,000 shares authorized; 53,738 and 52,508 shares issued and outstanding at july 2, 2005 and january 1, 2005, respectively | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—.0001 par value; 250,000 shares authorized; 52,805 and 52,508 shares issued and outstanding at april 2, 2005 and january 1, 2005, respectively | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—.0001 par value; 250,000 shares authorized; 52,508 and 51,237 shares issued and outstanding at january 1, 2005 and january 3, 2004, respectively | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term obligations | 7,561,000 | 8,446,000 | 9,251,000 | 9,962,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—.0001 par value; 250,000 shares authorized; 51,935 and 51,237 shares issued and outstanding at october 2, 2004 and january 3, 2004, respectively | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—.0001 par value; 250,000 shares authorized; 51,795 and 51,237 shares issued and outstanding at july 3, 2004 and january 3, 2004, respectively | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—.0001 par value; 250,000 shares authorized; 51,575 and 51,237 shares issued and outstanding at april 3, 2004 and january 3, 2004, respectively | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—.0001 par value; 250,000 shares authorized; 51,237 and 48,904 shares issued and outstanding at january 3, 2004 and december 28, 2002, respectively | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholder notes receivable |
We provide you with 20 years of balance sheets for Silicon Laboratories stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Silicon Laboratories. Explore the full financial landscape of Silicon Laboratories stock with our expertly curated balance sheets.
The information provided in this report about Silicon Laboratories stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.