Silicom Ltd. (SILC)

Silicom Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	51.17	51.28	46.97	30.73	29.29	20.68
Short-Term Investments	20.92	20.86	7.96	4.02	8.27	40.12
Cash & Short-Term Investments	72.09	72.14	54.93	34.75	37.55	60.79
Cash Growth	9.02%	31.34%	58.05%	-7.45%	-38.23%	37.99%
Accounts Receivable	13.35	11.75	25	27.26	31.12	21.66
Other Receivables	6.04	3.53	2.72	2.26	3.59	5.03
Receivables	19.39	15.27	27.73	29.52	34.71	26.69
Inventory	39.9	41.06	51.51	87.99	75.75	47.65
Prepaid Expenses	-	1.13	0.83	0.94	0.77	0.48
Other Current Assets	-	0.18	0.14	0.42	0.33	0.62
Total Current Assets	131.38	129.79	135.13	153.62	149.12	136.23
Property, Plant & Equipment	9.64	10	10.02	12.93	13.34	14.02
Long-Term Investments	4.89	6.84	16.62	15.16	23.77	15.28
Goodwill	-	-	-	25.56	25.56	25.56
Other Intangible Assets	2.33	2.3	2.25	6.71	4.31	1.17
Long-Term Deferred Tax Assets	-	-	2.36	0.5	1.62	1.79
Other Long-Term Assets	1.44	1.48	1.36	1.72	1.88	1.83
Total Assets	149.69	150.41	167.73	216.2	219.6	195.89
Accounts Payable	8.17	6.48	4.14	15.92	29.92	14.61
Accrued Expenses	-	5.99	6.2	8.96	15.8	9.53
Current Portion of Leases	1.68	1.67	2.07	1.55	1.81	1.81
Other Current Liabilities	7.85	0.95	0.47	0.68	2.78	3.43
Total Current Liabilities	17.7	15.09	12.88	27.11	50.31	29.38
Long-Term Leases	4.55	4.8	3.88	6.29	7.38	8.28
Long-Term Deferred Tax Liabilities	0.16	0.03	0.05	0.07	0.01	0.14
Total Liabilities	25.01	22.57	19.47	36.9	61.14	41.05
Common Stock	74.76	0.02	0.02	0.02	0.02	0.02
Additional Paid-In Capital	-	73.84	70.67	66.56	63.39	60.12
Retained Earnings	104.69	107.49	121.2	147.61	130.05	119.51
Treasury Stock	-54.77	-53.51	-43.63	-34.9	-35	-24.81
Shareholders' Equity	124.68	127.84	148.26	179.3	158.46	154.84
Total Liabilities & Equity	149.69	150.41	167.73	216.2	219.6	195.89
Total Debt	6.23	6.47	5.95	7.84	9.19	10.1
Net Cash (Debt)	70.75	72.52	65.6	42.08	52.14	65.98
Net Cash Growth	-6.00%	10.54%	55.91%	-19.29%	-20.98%	-24.00%
Net Cash Per Share	12.02	12.05	9.79	6.19	7.48	9.22
Filing Date Shares Outstanding	5.74	5.77	6.41	6.74	6.71	6.9
Total Common Shares Outstanding	5.74	5.77	6.41	6.74	6.71	6.9
Working Capital	113.69	114.7	122.25	126.51	98.81	106.85
Book Value Per Share	21.74	22.17	23.15	26.61	23.62	22.44
Tangible Book Value	122.34	125.54	146.01	147.02	128.59	128.11
Tangible Book Value Per Share	21.33	21.77	22.79	21.82	19.16	18.57
Machinery	-	11.94	21.69	20.49	18.43	16.49
Leasehold Improvements	-	2.74	3.55	3.47	3.41	2.88

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q