Silicom Ltd. (SILC)

Silicom Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.42	51.28	46.97	30.73	29.29	20.68
Short-Term Investments	16.72	20.86	7.96	4.02	8.27	40.12
Cash & Short-Term Investments	55.14	72.14	54.93	34.75	37.55	60.79
Cash Growth	-20.44%	31.34%	58.05%	-7.45%	-38.23%	37.99%
Accounts Receivable	11.72	11.75	25	27.26	31.12	21.66
Other Receivables	4.56	3.53	2.72	2.26	3.59	5.03
Receivables	16.28	15.27	27.73	29.52	34.71	26.69
Inventory	45.5	41.06	51.51	87.99	75.75	47.65
Prepaid Expenses	-	1.13	0.83	0.94	0.77	0.48
Other Current Assets	-	0.18	0.14	0.42	0.33	0.62
Total Current Assets	116.92	129.79	135.13	153.62	149.12	136.23
Property, Plant & Equipment	9.52	10	10.02	12.93	13.34	14.02
Long-Term Investments	20.62	6.84	16.62	15.16	23.77	15.28
Goodwill	-	-	-	25.56	25.56	25.56
Other Intangible Assets	2.46	2.3	2.25	6.71	4.31	1.17
Long-Term Deferred Tax Assets	-	-	2.36	0.5	1.62	1.79
Other Long-Term Assets	1.69	1.48	1.36	1.72	1.88	1.83
Total Assets	151.21	150.41	167.73	216.2	219.6	195.89
Accounts Payable	10.3	6.48	4.14	15.92	29.92	14.61
Accrued Expenses	-	5.99	6.2	8.96	15.8	9.53
Current Portion of Leases	1.96	1.67	2.07	1.55	1.81	1.81
Other Current Liabilities	11.71	0.95	0.47	0.68	2.78	3.43
Total Current Liabilities	23.96	15.09	12.88	27.11	50.31	29.38
Long-Term Leases	4.45	4.8	3.88	6.29	7.38	8.28
Pension & Post-Retirement Benefits	2.93	2.65	2.67	3.43	3.44	3.26
Long-Term Deferred Tax Liabilities	0.28	0.03	0.05	0.07	0.01	0.14
Total Liabilities	31.63	22.57	19.47	36.9	61.14	41.05
Common Stock	76.2	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	-	73.84	70.67	66.56	63.39	60.12
Retained Earnings	98.55	107.49	121.2	147.61	130.05	119.51
Treasury Stock	-55.17	-53.51	-43.63	-34.9	-35	-24.81
Shareholders' Equity	119.57	127.84	148.26	179.3	158.46	154.84
Total Liabilities & Equity	151.21	150.41	167.73	216.2	219.6	195.89
Total Debt	6.41	6.47	5.95	7.84	9.19	10.1
Net Cash (Debt)	69.35	72.52	65.6	42.08	52.14	65.98
Net Cash Growth	-1.55%	10.54%	55.91%	-19.29%	-20.98%	-24.00%
Net Cash Per Share	12.10	12.05	9.79	6.19	7.48	9.22
Filing Date Shares Outstanding	5.71	5.77	6.41	6.74	6.71	6.9
Total Common Shares Outstanding	5.71	5.77	6.41	6.74	6.71	6.9
Working Capital	92.95	114.7	122.25	126.51	98.81	106.85
Book Value Per Share	20.96	22.17	23.15	26.61	23.62	22.44
Tangible Book Value	117.12	125.54	146.01	147.02	128.59	128.11
Tangible Book Value Per Share	20.52	21.77	22.79	21.82	19.16	18.57
Machinery	-	11.94	21.69	20.49	18.43	16.49
Leasehold Improvements	-	2.74	3.55	3.47	3.41	2.88

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q