Silicom Ltd. (SILC)
NASDAQ: SILC · Real-Time Price · USD
19.42
+0.38 (2.00%)
At close: Mar 9, 2026, 4:00 PM EDT
19.05
-0.37 (-1.91%)
After-hours: Mar 9, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 35.16 | 51.28 | 46.97 | 30.73 | 29.29 | Upgrade
|
| Short-Term Investments | 12.96 | 20.86 | 7.96 | 4.02 | 8.27 | Upgrade
|
| Cash & Short-Term Investments | 48.11 | 72.14 | 54.93 | 34.75 | 37.55 | Upgrade
|
| Cash Growth | -33.31% | 31.34% | 58.05% | -7.45% | -38.23% | Upgrade
|
| Accounts Receivable | 9.19 | 11.75 | 25 | 27.26 | 31.12 | Upgrade
|
| Other Receivables | 4.14 | 3.53 | 2.72 | 2.26 | 3.59 | Upgrade
|
| Receivables | 13.33 | 15.27 | 27.73 | 29.52 | 34.71 | Upgrade
|
| Inventory | 52.03 | 41.06 | 51.51 | 87.99 | 75.75 | Upgrade
|
| Prepaid Expenses | - | 1.13 | 0.83 | 0.94 | 0.77 | Upgrade
|
| Other Current Assets | - | 0.18 | 0.14 | 0.42 | 0.33 | Upgrade
|
| Total Current Assets | 113.48 | 129.79 | 135.13 | 153.62 | 149.12 | Upgrade
|
| Property, Plant & Equipment | 9.29 | 10 | 10.02 | 12.93 | 13.34 | Upgrade
|
| Long-Term Investments | 25.52 | 6.84 | 16.62 | 15.16 | 23.77 | Upgrade
|
| Goodwill | - | - | - | 25.56 | 25.56 | Upgrade
|
| Other Intangible Assets | 2.57 | 2.3 | 2.25 | 6.71 | 4.31 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 2.36 | 0.5 | 1.62 | Upgrade
|
| Other Long-Term Assets | 1.67 | 1.48 | 1.36 | 1.72 | 1.88 | Upgrade
|
| Total Assets | 152.52 | 150.41 | 167.73 | 216.2 | 219.6 | Upgrade
|
| Accounts Payable | 11.12 | 6.48 | 4.14 | 15.92 | 29.92 | Upgrade
|
| Accrued Expenses | - | 5.99 | 6.2 | 8.96 | 15.8 | Upgrade
|
| Current Portion of Leases | 2.02 | 1.67 | 2.07 | 1.55 | 1.81 | Upgrade
|
| Other Current Liabilities | 14.48 | 0.95 | 0.47 | 0.68 | 2.78 | Upgrade
|
| Total Current Liabilities | 27.61 | 15.09 | 12.88 | 27.11 | 50.31 | Upgrade
|
| Long-Term Leases | 4.25 | 4.8 | 3.88 | 6.29 | 7.38 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.05 | 2.65 | 2.67 | 3.43 | 3.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.12 | 0.03 | 0.05 | 0.07 | 0.01 | Upgrade
|
| Total Liabilities | 35.03 | 22.57 | 19.47 | 36.9 | 61.14 | Upgrade
|
| Common Stock | 76.65 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | - | 73.84 | 70.67 | 66.56 | 63.39 | Upgrade
|
| Retained Earnings | 96.01 | 107.49 | 121.2 | 147.61 | 130.05 | Upgrade
|
| Treasury Stock | -55.17 | -53.51 | -43.63 | -34.9 | -35 | Upgrade
|
| Shareholders' Equity | 117.49 | 127.84 | 148.26 | 179.3 | 158.46 | Upgrade
|
| Total Liabilities & Equity | 152.52 | 150.41 | 167.73 | 216.2 | 219.6 | Upgrade
|
| Total Debt | 6.27 | 6.47 | 5.95 | 7.84 | 9.19 | Upgrade
|
| Net Cash (Debt) | 67.36 | 72.52 | 65.6 | 42.08 | 52.14 | Upgrade
|
| Net Cash Growth | -7.11% | 10.54% | 55.91% | -19.29% | -20.98% | Upgrade
|
| Net Cash Per Share | 11.80 | 12.05 | 9.79 | 6.19 | 7.48 | Upgrade
|
| Filing Date Shares Outstanding | 5.71 | 5.77 | 6.41 | 6.74 | 6.71 | Upgrade
|
| Total Common Shares Outstanding | 5.71 | 5.77 | 6.41 | 6.74 | 6.71 | Upgrade
|
| Working Capital | 85.86 | 114.7 | 122.25 | 126.51 | 98.81 | Upgrade
|
| Book Value Per Share | 20.59 | 22.17 | 23.15 | 26.61 | 23.62 | Upgrade
|
| Tangible Book Value | 114.92 | 125.54 | 146.01 | 147.02 | 128.59 | Upgrade
|
| Tangible Book Value Per Share | 20.14 | 21.77 | 22.79 | 21.82 | 19.16 | Upgrade
|
| Machinery | - | 11.94 | 21.69 | 20.49 | 18.43 | Upgrade
|
| Leasehold Improvements | - | 2.74 | 3.55 | 3.47 | 3.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.