Silicom Ltd. (SILC)
NASDAQ: SILC
· Real-Time Price · USD
16.13
0.11 (0.69%)
At close: Aug 15, 2025, 12:48 PM
Silicom Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 52.3M | 51.17M | 51.28M | 59.49M | 60.68M | 61.15M | 46.97M | 42.69M | 36.68M | 28.52M | 30.73M | 21.23M | 22.32M | 8.68M | 29.29M | 29.35M | 27.46M | 39.08M |
Short-Term Investments | 11.99M | 20.92M | 20.86M | 9.82M | 8.63M | 4.98M | 7.96M | 6.99M | 9.01M | 8.21M | 4.02M | 6.79M | 4.79M | 7.67M | 8.27M | 9.28M | 18.35M | 26.25M |
Long-Term Investments | 15.39M | 4.89M | 6.84M | 7.8M | 8.99M | 14.58M | 16.62M | 17.62M | 17.62M | 16.74M | 15.16M | 15.23M | 21M | 26.73M | 23.77M | 27.67M | 28.48M | 12.75M |
Other Long-Term Assets | 1.59M | 1.44M | 1.48M | 1.48M | 1.26M | 1.29M | 1.36M | 1.28M | 1.64M | 1.67M | 1.72M | 1.8M | 1.71M | 1.86M | 1.88M | 1.8M | 1.79M | 1.72M |
Receivables | 13.61M | 19.39M | 11.75M | 20.3M | 19.78M | 16.95M | 27.73M | 34.42M | 36.37M | 33.97M | 29.52M | 32.04M | 39.07M | 39.71M | 34.71M | 27.48M | 31.23M | 29.24M |
Inventory | 40.84M | 39.9M | 41.06M | 43.5M | 44.65M | 46.29M | 51.64M | 63.3M | 72.06M | 83.42M | 87.98M | 92.5M | 107.88M | 95.45M | 75.75M | 66.65M | 60.77M | 50.63M |
Other Current Assets | n/a | n/a | 3.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 118.74M | 131.38M | 129.79M | 133.1M | 133.74M | 129.37M | 135.13M | 147.4M | 154.13M | 154.12M | 153.62M | 152.56M | 174.07M | 151.51M | 149.12M | 132.76M | 137.81M | 145.2M |
Property-Plant & Equipment | 9.74M | 9.64M | 10M | 10.19M | 9.02M | 9.43M | 10.02M | 11.35M | 11.84M | 12.3M | 12.93M | 13.4M | 12.94M | 13.34M | 13.34M | 13.36M | 13.92M | 13.91M |
Goodwill & Intangibles | 2.34M | 2.33M | 2.3M | 2.32M | 2.29M | 2.25M | 2.25M | 32.85M | 32.56M | 32.48M | 32.27M | 32.05M | 31.38M | 31.06M | 29.88M | 29.34M | 28.55M | 27.54M |
Total Long-Term Assets | 29.07M | 18.3M | 20.62M | 24.54M | 24.16M | 29.85M | 33.25M | 63.12M | 63.71M | 63.51M | 62.58M | 63.8M | 68.41M | 74.41M | 70.49M | 74.1M | 74.46M | 57.79M |
Total Assets | 147.81M | 149.69M | 150.41M | 157.64M | 157.91M | 159.22M | 168.38M | 210.51M | 217.84M | 217.63M | 216.2M | 216.37M | 242.48M | 225.93M | 219.6M | 206.87M | 212.27M | 202.98M |
Account Payables | 7.98M | 8.17M | 6.48M | 7.49M | 5.67M | 3.03M | 4.14M | 6.66M | 10.37M | 16.11M | 15.92M | 19.5M | 50.65M | 40.25M | 29.92M | 12.71M | 27.11M | 19.36M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18K | n/a | n/a | -1.81M |
Short-Term Debt | 1.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 8.32M | 7.85M | 953K | 6.44M | 6.35M | 6.52M | 465K | 7.93M | 8.61M | 6.61M | 682K | 13.33M | 15.64M | 13.9M | 2.78M | 24.51M | 15.62M | 13.01M |
Total Current Liabilities | 18.21M | 17.7M | 15.09M | 15.57M | 13.73M | 11.35M | 12.88M | 16.68M | 21.12M | 24.87M | 27.11M | 34.4M | 68.01M | 55.88M | 50.31M | 39.03M | 44.57M | 34.18M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 2.88M | 2.6M | 2.68M | 2.6M | 2.55M | 2.62M | 2.67M | 2.52M | 3.31M | 3.37M | 3.42M | 3.17M | 3.19M | 3.5M | 3.44M | 3.3M | 3.25M | 3.16M |
Total Long-Term Liabilities | 7.87M | 7.31M | 7.48M | 7.72M | 6.02M | 6.39M | 7.24M | 7.07M | 8.21M | 8.63M | 9.79M | 9.79M | 9.61M | 10.82M | 10.83M | 10.73M | 10.97M | 11.24M |
Total Liabilities | 26.09M | 25.01M | 22.57M | 23.29M | 19.75M | 17.74M | 20.12M | 23.74M | 29.33M | 33.49M | 36.9M | 44.2M | 77.62M | 66.7M | 61.14M | 49.76M | 55.54M | 45.42M |
Total Debt | 6.64M | 6.23M | 6.47M | 6.67M | 5.11M | 5.44M | 5.95M | 6.54M | 6.97M | 7.33M | 7.84M | 8.13M | 8.09M | 9.04M | 9.19M | 9.23M | 9.56M | 9.56M |
Common Stock | 75.55M | 74.76M | 22K | 73M | 72.14M | 71.44M | 22K | 69.78M | 68.78M | 67.28M | 22K | 64.95M | 64.04M | 64.55M | 22K | 62.67M | 61.9M | 61.29M |
Retained Earnings | 101.35M | 104.69M | 107.49M | 113.62M | 116.25M | 117.77M | 121.2M | 156.17M | 154.96M | 151.15M | 147.61M | 142.73M | 136.74M | 132.22M | 130.05M | 126.75M | 124.13M | 122.1M |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | 0.00 | n/a | -0.00 | 0.00 | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.00 | n/a | 0.00 | 35.47M |
Shareholders Equity | 121.73M | 124.68M | 127.84M | 134.35M | 138.15M | 141.48M | 148.26M | 186.77M | 188.51M | 184.13M | 179.29M | 172.17M | 164.86M | 159.23M | 158.46M | 157.11M | 156.74M | 157.57M |
Total Investments | 27.39M | 25.81M | 27.7M | 17.62M | 17.62M | 19.56M | 24.58M | 24.61M | 26.63M | 24.95M | 19.18M | 22.02M | 25.8M | 34.4M | 32.04M | 36.95M | 46.84M | 39M |