Silicom Ltd. (SILC)

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14.26

0.71 (5.24%)

At close: Apr 28, 2025, 10:10 AM

Silicom Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	20.68M	23.34M	27.69M	12.12M	16.47M	15.94M	14.47M	18.4M	26.81M	20.17M	32.68M	28.46M	17.02M	29.19M	17.29M	21.58M	11.92M	13.8M	10.97M	26.07M
Short-Term Investments	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	40.12M	44.88M	39.72M	31.88M	27.59M	22.36M	19.42M	8.24M	1.6M	497K	n/a	n/a	7.75M	7.76M	13.48M	16.01M	16.26M	18.77M	15.52M	13.02M
Long-Term Investments	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	15.28M	18.4M	25.8M	35.94M	46.54M	50.73M	53.51M	54.91M	45.61M	30.39M	19.88M	12.04M	5.95M	n/a	n/a	n/a	7.77M	7.77M	13.63M	16.16M
Other Long-Term Assets	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	1.83M	1.66M	1.64M	1.57M	1.64M	1.67M	1.63M	1.57M	1.52M	1.56M	1.54M	1.57M	1.59M	1.57M	1.59M	1.53M	1.44M	1.47M	1.41M	1.42M
Receivables	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	26.69M	26.13M	25.56M	24.99M	28.54M	26.47M	29.5M	30.09M	27.16M	36.34M	32.7M	41.57M	46.1M	37.31M	40.17M	27.64M	30.84M	22.55M	21.38M	18.98M
Inventory	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	47.65M	53.2M	45.68M	39.4M	36.49M	32.38M	34.24M	36.64M	42.37M	50.46M	49.57M	49.5M	51.49M	53.18M	51.36M	45.96M	44.28M	45.06M	38.37M	31.84M
Other Current Assets	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	618K	n/a	n/a	n/a	805K	n/a	n/a	n/a	5.26M	n/a	n/a	n/a	555K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	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	136.23M	147.54M	138.65M	108.39M	110.45M	97.15M	97.63M	93.37M	104.08M	107.47M	114.94M	119.54M	123.45M	127.44M	122.29M	115.8M	103.3M	100.17M	90.64M	93.46M
Property-Plant & Equipment	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	14.02M	7.06M	7.13M	7.02M	7.36M	6.93M	7.23M	7.42M	3.67M	3.58M	3.67M	3.7M	4.12M	4.15M	4.24M	4.17M	3.92M	3.93M	3.97M	3.77M
Goodwill & Intangibles	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	26.73M	28.21M	28.11M	27.95M	27.28M	27.16M	26.89M	26.73M	26.53M	26.45M	26.45M	26.47M	26.61M	27.05M	27.54M	28.01M	28.48M	29.39M	30.07M	30.14M
Total Long-Term Assets	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	59.66M	57.01M	64.46M	74.23M	84.62M	88.31M	90.98M	92.16M	78.22M	62.86M	52.5M	44.72M	39.16M	34.35M	34.93M	35.33M	43.14M	44.08M	50.8M	53.01M
Total Assets	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	195.89M	204.55M	203.11M	182.62M	195.06M	185.45M	188.61M	185.53M	182.3M	170.32M	167.45M	164.26M	162.61M	161.79M	157.22M	151.14M	146.44M	144.25M	141.44M	146.47M
Account Payables	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	14.61M	22.38M	13.75M	9.91M	16.42M	9.23M	11.38M	9.53M	15.39M	13.61M	16.33M	15.29M	12.62M	15.96M	19.2M	10.95M	10.48M	13.2M	15M	10.95M
Deferred Revenue	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18K	n/a	n/a	-1.81M	-1.94M	-1.16M	-1.25M	-1.02M	-1.09M	-1.29M	-1.4M	-1.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-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	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 Current Liabilities	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	12.95M	18.3M	24.7M	6.02M	8.82M	6.51M	6.63M	7.08M	6.13M	6.63M	5.51M	6.43M	6.42M	8.83M	8.04M	8.14M	7.48M	6.95M	6.04M	12.08M
Total Current Liabilities	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	29.38M	41.84M	39.7M	16.95M	26.33M	17.04M	19.41M	18.09M	21.54M	20.24M	21.84M	21.72M	19.05M	24.79M	27.23M	19.09M	17.96M	20.14M	21.04M	23.03M
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	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	2.68M	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	3.39M	3.02M	2.99M	2.88M	3.12M	2.95M	2.87M	2.8M	2.61M	2.69M	2.66M	2.7M	2.77M	7.53M	7.48M	7.3M	7.08M	7.57M	7.93M	7.75M
Total Long-Term Liabilities	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	11.67M	5.44M	5.47M	5.4M	5.81M	5.1M	5.01M	4.94M	2.61M	2.69M	2.66M	2.7M	2.77M	7.53M	7.48M	7.3M	7.08M	7.62M	7.93M	7.75M
Total Liabilities	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	41.05M	47.28M	45.16M	22.35M	32.14M	22.14M	24.42M	23.03M	24.15M	22.92M	24.5M	24.42M	21.81M	32.32M	34.72M	26.39M	25.05M	27.76M	28.97M	30.78M
Total Debt	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	10.1M	3.27M	3.45M	3.31M	3.78M	3.44M	3.54M	3.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	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	22K	59.22M	58.39M	57.87M	22K	56.49M	55.92M	55.35M	22K	53.77M	53.08M	52.41M	22K	50.91M	48.56M	47.62M	22K	46.45M	45.63M	45.07M
Retained Earnings	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	119.5M	118.66M	116.57M	115.27M	113.78M	111.36M	109.46M	107.18M	103.54M	93.67M	89.9M	87.47M	88.91M	78.6M	73.98M	77.17M	74.58M	70.08M	66.88M	70.66M
Comprehensive Income	-0.00	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	0.00	-0.00	0.00	0.00	-13.25M	0.00	0.00	-0.00	-11.58M	0.00	0.00	0.00	-9.38M	-0.00	-0.00	-0.00	-7.5M	0.00	0.00	0.00
Shareholders Equity	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	154.84M	157.28M	157.94M	160.27M	162.92M	163.32M	164.19M	162.5M	158.15M	147.4M	142.94M	139.84M	140.8M	129.46M	122.5M	124.75M	121.39M	116.49M	112.47M	115.69M
Total Investments	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	55.4M	63.27M	65.51M	67.82M	74.13M	73.09M	72.94M	63.16M	47.21M	30.89M	19.88M	12.04M	13.7M	7.76M	13.48M	16.01M	24.03M	26.54M	29.15M	29.18M