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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	52.3	51.28	46.97	30.73	29.29	20.68
Short-Term Investments	11.99	20.86	7.96	4.02	8.27	40.12
Cash & Short-Term Investments	64.29	72.14	54.93	34.75	37.55	60.79
Cash Growth	-7.23%	31.34%	58.05%	-7.45%	-38.23%	37.99%
Accounts Receivable	10.67	11.75	25	27.26	31.12	21.66
Other Receivables	2.94	3.53	2.72	2.26	3.59	5.03
Receivables	13.61	15.27	27.73	29.52	34.71	26.69
Inventory	40.84	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	118.74	129.79	135.13	153.62	149.12	136.23
Property, Plant & Equipment	9.75	10	10.02	12.93	13.34	14.02
Long-Term Investments	15.4	6.84	16.62	15.16	23.77	15.28
Goodwill	-	-	-	25.56	25.56	25.56
Other Intangible Assets	2.34	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	1.59	1.48	1.36	1.72	1.88	1.83
Total Assets	147.81	150.41	167.73	216.2	219.6	195.89
Accounts Payable	7.98	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	1.91	1.67	2.07	1.55	1.81	1.81
Other Current Liabilities	8.32	0.95	0.47	0.68	2.78	3.43
Total Current Liabilities	18.21	15.09	12.88	27.11	50.31	29.38
Long-Term Leases	4.73	4.8	3.88	6.29	7.38	8.28
Long-Term Deferred Tax Liabilities	0.27	0.03	0.05	0.07	0.01	0.14
Total Liabilities	26.09	22.57	19.47	36.9	61.14	41.05
Common Stock	75.55	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	101.35	107.49	121.2	147.61	130.05	119.51
Treasury Stock	-55.17	-53.51	-43.63	-34.9	-35	-24.81
Shareholders' Equity	121.73	127.84	148.26	179.3	158.46	154.84
Total Liabilities & Equity	147.81	150.41	167.73	216.2	219.6	195.89
Total Debt	6.64	6.47	5.95	7.84	9.19	10.1
Net Cash (Debt)	73.05	72.52	65.6	42.08	52.14	65.98
Net Cash Growth	-0.19%	10.54%	55.91%	-19.29%	-20.98%	-24.00%
Net Cash Per Share	12.63	12.05	9.79	6.19	7.48	9.22
Filing Date Shares Outstanding	5.68	5.77	6.41	6.74	6.71	6.9
Total Common Shares Outstanding	5.68	5.77	6.41	6.74	6.71	6.9
Working Capital	100.53	114.7	122.25	126.51	98.81	106.85
Book Value Per Share	21.43	22.17	23.15	26.61	23.62	22.44
Tangible Book Value	119.38	125.54	146.01	147.02	128.59	128.11
Tangible Book Value Per Share	21.02	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 Apr 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q