Silicom Ltd.
SILC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $52 | $51 | $51 |
| Short-Term Investments | $17 | $12 | $21 | $21 |
| Receivables | $16 | $11 | $13 | $15 |
| Inventory | $46 | $41 | $40 | $41 |
| Other Curr. Assets | $0 | $3 | $6 | $1 |
| Total Curr. Assets | $117 | $119 | $131 | $130 |
| Property Plant & Equip (Net) | $10 | $10 | $10 | $10 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $21 | $15 | $5 | $7 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $1 | $1 |
| Total NC Assets | $34 | $29 | $18 | $21 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $151 | $148 | $150 | $150 |
| Liabilities | – | – | – | – |
| Payables | $10 | $8 | $8 | $6 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12 | $8 | $8 | $7 |
| Total Curr. Liab. | $24 | $18 | $18 | $15 |
| LT Debt | $4 | $5 | $5 | $5 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $3 | $3 | $3 |
| Total NC Liab. | $8 | $8 | $7 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $7 | $6 | $6 |
| Total Liabilities | $32 | $26 | $25 | $23 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $76 | $76 | $75 | $0 |
| Retained Earnings | $99 | $101 | $105 | $107 |
| AOCI | $0 | -$0 | -$0 | $0 |
| Other Equity | -$55 | -$55 | -$55 | $20 |
| Total Equity | $120 | $122 | $125 | $128 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $151 | $148 | $150 | $150 |
| Net Debt | -$32 | -$46 | -$45 | -$45 |