Silicom Ltd.

NASDAQ: SILC · Real-Time Price · USD
16.00
-0.02 (-0.12%)
At close: Aug 15, 2025, 10:06 AM

Silicom Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
51.28M 46.97M 30.73M 29.29M
Short-Term Investments
20.86M 7.96M 4.02M 8.27M
Long-Term Investments
6.84M 16.62M 15.16M 23.77M
Other Long-Term Assets
1.48M 1.36M 1.72M 1.88M
Receivables
11.75M 27.73M 29.52M 34.71M
Inventory
41.06M 51.64M 87.98M 75.75M
Other Current Assets
3.71M n/a n/a n/a
Total Current Assets
129.79M 135.13M 153.62M 149.12M
Property-Plant & Equipment
10M 10.02M 12.93M 13.34M
Goodwill & Intangibles
2.3M 2.25M 32.27M 29.88M
Total Long-Term Assets
20.62M 32.61M 62.58M 70.49M
Total Assets
150.41M 167.73M 216.2M 219.6M
Account Payables
6.48M 4.14M 15.92M 29.92M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
2.76M 465K 682K 2.78M
Total Current Liabilities
15.09M 12.88M 27.11M 50.31M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
2.68M 2.67M 3.42M 3.44M
Total Long-Term Liabilities
7.48M 6.59M 9.79M 10.83M
Total Liabilities
22.57M 19.47M 36.9M 61.14M
Total Debt
6.47M 5.95M 7.84M 9.19M
Common Stock
22K 22K 22K 22K
Retained Earnings
107.49M 121.2M 147.61M 130.05M
Comprehensive Income
n/a n/a n/a 0.00
Shareholders Equity
127.84M 148.26M 179.29M 158.46M
Total Investments
27.7M 24.58M 19.18M 32.04M