Silicom Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	35.01	48.11	72.14	54.93	34.75	37.55
Cash & Short-Term Investments	35.01	48.11	72.14	54.93	34.75	37.55
Cash Growth	-51.43%	-33.31%	31.34%	58.05%	-7.45%	-38.23%
Accounts Receivable	13.87	9.19	11.75	25	27.26	31.12
Other Receivables	3.8	3.16	4.84	3.69	3.62	4.69
Total Trade Receivables	17.67	12.35	16.59	28.69	30.88	35.81
Inventory	63.49	52.65	41.06	51.51	87.99	75.75
Total Current Assets	116.17	113.11	129.79	135.13	153.62	149.12
Net Property, Plant & Equipment	9.69	9.29	10	10.02	12.93	13.34
Other Intangible Assets	3.49	2.57	2.3	2.25	6.71	4.31
Goodwill	-	-	-	-	25.56	25.56
Long-Term Investments	27.78	25.52	6.84	16.62	15.16	23.77
Other Long-Term Assets	1.68	1.67	1.48	3.72	2.22	3.5
Total Assets	158.81	152.16	150.41	167.73	216.2	219.6
Accounts Payable	20.41	11.12	6.48	4.14	15.92	29.92
Accrued Expenses	12.58	14.12	6.95	6.67	9.64	18.58
Current Portion of Leases	2.2	2.02	1.67	2.07	1.55	1.81
Total Current Liabilities	35.19	27.25	15.09	12.88	27.11	50.31
Long-Term Leases	4.4	4.25	4.8	3.88	6.29	7.38
Other Long-Term Liabilities	3.2	3.17	2.68	2.72	3.5	3.45
Total Long-Term Liabilities	7.6	7.42	7.48	6.6	9.79	10.83
Total Liabilities	42.78	34.67	22.57	19.47	36.9	61.14
Common Stock	-	0.02	0.02	0.02	0.02	0.02
Treasury Stock	-55.17	-55.17	-53.51	-43.63	-34.9	-35
Additional Paid-in Capital	77.55	76.63	73.84	70.67	66.56	63.39
Retained Earnings	93.65	96.01	107.49	121.2	147.61	130.05
Shareholders' Equity	116.02	117.49	127.84	148.26	179.3	158.46
Total Liabilities & Equity	158.81	152.16	150.41	167.73	216.2	219.6
Total Debt	6.6	6.27	6.47	5.95	7.84	9.19
Net Cash (Debt)	28.41	41.84	65.68	48.98	26.91	28.36
Net Cash Growth	-32.10%	-36.29%	34.08%	81.99%	-5.11%	-44.05%
Net Cash Per Share	4.99	7.33	10.91	7.31	3.96	4.07
Book Value	116.02	117.49	127.84	148.26	179.3	158.46
Book Value Per Share	20.36	20.59	21.24	22.13	26.38	22.74
Tangible Book Value	112.53	114.92	125.54	146.01	147.02	128.59
Tangible Book Value Per Share	19.74	20.14	20.85	21.79	21.63	18.45

SEC Filings: 10-K · 10-Q