Silicom Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	41.16	51.28	46.97	30.73	29.29
Short-Term Investments	6.96	20.86	7.96	4.02	8.27
Cash & Short-Term Investments	48.11	72.14	54.93	34.75	37.55
Cash Growth	-33.31%	31.34%	58.05%	-7.45%	-38.23%
Accounts Receivable	9.19	11.75	25	27.26	31.12
Other Receivables	4.14	4.84	3.69	3.62	4.69
Total Trade Receivables	13.33	16.59	28.69	30.88	35.81
Inventory	52.03	41.06	51.51	87.99	75.75
Total Current Assets	113.48	129.79	135.13	153.62	149.12
Net Property, Plant & Equipment	9.29	10	10.02	12.93	13.34
Other Intangible Assets	2.57	2.3	2.25	6.71	4.31
Goodwill	-	-	-	25.56	25.56
Long-Term Investments	25.52	6.84	16.62	15.16	23.77
Other Long-Term Assets	1.67	1.48	3.72	2.22	3.5
Total Assets	152.52	150.41	167.73	216.2	219.6
Accounts Payable	11.12	6.48	4.14	15.92	29.92
Accrued Expenses	14.48	6.95	6.67	9.64	18.58
Current Portion of Leases	2.02	1.67	2.07	1.55	1.81
Total Current Liabilities	27.61	15.09	12.88	27.11	50.31
Long-Term Leases	4.25	4.8	3.88	6.29	7.38
Other Long-Term Liabilities	3.17	2.68	2.72	3.5	3.45
Total Long-Term Liabilities	7.42	7.48	6.6	9.79	10.83
Total Liabilities	35.03	22.57	19.47	36.9	61.14
Common Stock	76.65	0.02	0.02	0.02	0.02
Treasury Stock	-55.17	-53.51	-43.63	-34.9	-35
Additional Paid-in Capital	76.65	73.84	70.67	66.56	63.39
Retained Earnings	96.01	107.49	121.2	147.61	130.05
Shareholders' Equity	117.49	127.84	148.26	179.3	158.46
Total Liabilities & Equity	152.52	150.41	167.73	216.2	219.6
Total Debt	6.27	6.47	5.95	7.84	9.19
Net Cash (Debt)	41.84	65.68	48.98	26.91	28.36
Net Cash Growth	-36.29%	34.08%	81.99%	-5.11%	-44.05%
Net Cash Per Share	7.33	10.91	7.31	3.96	4.07
Book Value	117.49	127.84	148.26	179.3	158.46
Book Value Per Share	20.59	21.24	22.13	26.38	22.74
Tangible Book Value	114.92	125.54	146.01	147.02	128.59
Tangible Book Value Per Share	20.14	20.85	21.79	21.63	18.45

Updated Jan 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q