Silicom Ltd. (SILC)
NASDAQ: SILC · Real-Time Price · USD
16.00
-0.02 (-0.12%)
At close: Aug 15, 2025, 4:00 PM
15.92
-0.08 (-0.50%)
After-hours: Aug 15, 2025, 4:04 PM EDT

Silicom Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
52.351.2846.9730.7329.2920.68
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Short-Term Investments
11.9920.867.964.028.2740.12
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Cash & Short-Term Investments
64.2972.1454.9334.7537.5560.79
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Cash Growth
-7.23%31.34%58.05%-7.45%-38.23%37.99%
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Accounts Receivable
10.6711.752527.2631.1221.66
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Other Receivables
2.943.532.722.263.595.03
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Receivables
13.6115.2727.7329.5234.7126.69
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Inventory
40.8441.0651.5187.9975.7547.65
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Prepaid Expenses
-1.130.830.940.770.48
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Other Current Assets
-0.180.140.420.330.62
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Total Current Assets
118.74129.79135.13153.62149.12136.23
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Property, Plant & Equipment
9.751010.0212.9313.3414.02
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Long-Term Investments
15.46.8416.6215.1623.7715.28
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Goodwill
---25.5625.5625.56
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Other Intangible Assets
2.342.32.256.714.311.17
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Long-Term Deferred Tax Assets
--2.360.51.621.79
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Other Long-Term Assets
1.591.481.361.721.881.83
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Total Assets
147.81150.41167.73216.2219.6195.89
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Accounts Payable
7.986.484.1415.9229.9214.61
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Accrued Expenses
-5.996.28.9615.89.53
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Current Portion of Leases
1.911.672.071.551.811.81
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Other Current Liabilities
8.320.950.470.682.783.43
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Total Current Liabilities
18.2115.0912.8827.1150.3129.38
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Long-Term Leases
4.734.83.886.297.388.28
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Long-Term Deferred Tax Liabilities
0.270.030.050.070.010.14
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Total Liabilities
26.0922.5719.4736.961.1441.05
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Common Stock
75.550.020.020.020.020.02
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Additional Paid-In Capital
-73.8470.6766.5663.3960.12
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Retained Earnings
101.35107.49121.2147.61130.05119.51
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Treasury Stock
-55.17-53.51-43.63-34.9-35-24.81
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Shareholders' Equity
121.73127.84148.26179.3158.46154.84
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Total Liabilities & Equity
147.81150.41167.73216.2219.6195.89
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Total Debt
6.646.475.957.849.1910.1
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Net Cash (Debt)
73.0572.5265.642.0852.1465.98
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Net Cash Growth
-0.19%10.54%55.91%-19.29%-20.98%-24.00%
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Net Cash Per Share
12.6312.059.796.197.489.22
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Filing Date Shares Outstanding
5.685.776.416.746.716.9
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Total Common Shares Outstanding
5.685.776.416.746.716.9
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Working Capital
100.53114.7122.25126.5198.81106.85
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Book Value Per Share
21.4322.1723.1526.6123.6222.44
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Tangible Book Value
119.38125.54146.01147.02128.59128.11
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Tangible Book Value Per Share
21.0221.7722.7921.8219.1618.57
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Machinery
-11.9421.6920.4918.4316.49
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Leasehold Improvements
-2.743.553.473.412.88
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Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q