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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 52.3 | 51.28 | 46.97 | 30.73 | 29.29 | 20.68 | Upgrade |
Short-Term Investments | 11.99 | 20.86 | 7.96 | 4.02 | 8.27 | 40.12 | Upgrade |
Cash & Short-Term Investments | 64.29 | 72.14 | 54.93 | 34.75 | 37.55 | 60.79 | Upgrade |
Cash Growth | -7.23% | 31.34% | 58.05% | -7.45% | -38.23% | 37.99% | Upgrade |
Accounts Receivable | 10.67 | 11.75 | 25 | 27.26 | 31.12 | 21.66 | Upgrade |
Other Receivables | 2.94 | 3.53 | 2.72 | 2.26 | 3.59 | 5.03 | Upgrade |
Receivables | 13.61 | 15.27 | 27.73 | 29.52 | 34.71 | 26.69 | Upgrade |
Inventory | 40.84 | 41.06 | 51.51 | 87.99 | 75.75 | 47.65 | Upgrade |
Prepaid Expenses | - | 1.13 | 0.83 | 0.94 | 0.77 | 0.48 | Upgrade |
Other Current Assets | - | 0.18 | 0.14 | 0.42 | 0.33 | 0.62 | Upgrade |
Total Current Assets | 118.74 | 129.79 | 135.13 | 153.62 | 149.12 | 136.23 | Upgrade |
Property, Plant & Equipment | 9.75 | 10 | 10.02 | 12.93 | 13.34 | 14.02 | Upgrade |
Long-Term Investments | 15.4 | 6.84 | 16.62 | 15.16 | 23.77 | 15.28 | Upgrade |
Goodwill | - | - | - | 25.56 | 25.56 | 25.56 | Upgrade |
Other Intangible Assets | 2.34 | 2.3 | 2.25 | 6.71 | 4.31 | 1.17 | Upgrade |
Long-Term Deferred Tax Assets | - | - | 2.36 | 0.5 | 1.62 | 1.79 | Upgrade |
Other Long-Term Assets | 1.59 | 1.48 | 1.36 | 1.72 | 1.88 | 1.83 | Upgrade |
Total Assets | 147.81 | 150.41 | 167.73 | 216.2 | 219.6 | 195.89 | Upgrade |
Accounts Payable | 7.98 | 6.48 | 4.14 | 15.92 | 29.92 | 14.61 | Upgrade |
Accrued Expenses | - | 5.99 | 6.2 | 8.96 | 15.8 | 9.53 | Upgrade |
Current Portion of Leases | 1.91 | 1.67 | 2.07 | 1.55 | 1.81 | 1.81 | Upgrade |
Other Current Liabilities | 8.32 | 0.95 | 0.47 | 0.68 | 2.78 | 3.43 | Upgrade |
Total Current Liabilities | 18.21 | 15.09 | 12.88 | 27.11 | 50.31 | 29.38 | Upgrade |
Long-Term Leases | 4.73 | 4.8 | 3.88 | 6.29 | 7.38 | 8.28 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.27 | 0.03 | 0.05 | 0.07 | 0.01 | 0.14 | Upgrade |
Total Liabilities | 26.09 | 22.57 | 19.47 | 36.9 | 61.14 | 41.05 | Upgrade |
Common Stock | 75.55 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade |
Additional Paid-In Capital | - | 73.84 | 70.67 | 66.56 | 63.39 | 60.12 | Upgrade |
Retained Earnings | 101.35 | 107.49 | 121.2 | 147.61 | 130.05 | 119.51 | Upgrade |
Treasury Stock | -55.17 | -53.51 | -43.63 | -34.9 | -35 | -24.81 | Upgrade |
Shareholders' Equity | 121.73 | 127.84 | 148.26 | 179.3 | 158.46 | 154.84 | Upgrade |
Total Liabilities & Equity | 147.81 | 150.41 | 167.73 | 216.2 | 219.6 | 195.89 | Upgrade |
Total Debt | 6.64 | 6.47 | 5.95 | 7.84 | 9.19 | 10.1 | Upgrade |
Net Cash (Debt) | 73.05 | 72.52 | 65.6 | 42.08 | 52.14 | 65.98 | Upgrade |
Net Cash Growth | -0.19% | 10.54% | 55.91% | -19.29% | -20.98% | -24.00% | Upgrade |
Net Cash Per Share | 12.63 | 12.05 | 9.79 | 6.19 | 7.48 | 9.22 | Upgrade |
Filing Date Shares Outstanding | 5.68 | 5.77 | 6.41 | 6.74 | 6.71 | 6.9 | Upgrade |
Total Common Shares Outstanding | 5.68 | 5.77 | 6.41 | 6.74 | 6.71 | 6.9 | Upgrade |
Working Capital | 100.53 | 114.7 | 122.25 | 126.51 | 98.81 | 106.85 | Upgrade |
Book Value Per Share | 21.43 | 22.17 | 23.15 | 26.61 | 23.62 | 22.44 | Upgrade |
Tangible Book Value | 119.38 | 125.54 | 146.01 | 147.02 | 128.59 | 128.11 | Upgrade |
Tangible Book Value Per Share | 21.02 | 21.77 | 22.79 | 21.82 | 19.16 | 18.57 | Upgrade |
Machinery | - | 11.94 | 21.69 | 20.49 | 18.43 | 16.49 | Upgrade |
Leasehold Improvements | - | 2.74 | 3.55 | 3.47 | 3.41 | 2.88 | Upgrade |
Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.