Silicom Ltd.
SILC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,419 | $52,301 | $51,171 | $51,283 |
| Short-Term Investments | $16,720 | $11,993 | $20,919 | $20,860 |
| Receivables | $16,275 | $10,670 | $13,352 | $15,273 |
| Inventory | $45,503 | $40,839 | $39,901 | $41,060 |
| Other Curr. Assets | $0 | $2,938 | $6,041 | $1,314 |
| Total Curr. Assets | $116,917 | $118,741 | $131,384 | $129,790 |
| Property Plant & Equip (Net) | $9,521 | $9,745 | $9,637 | $9,997 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,457 | $2,344 | $2,334 | $2,300 |
| Long-Term Investments | $20,617 | $15,395 | $4,893 | $6,839 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,694 | $1,588 | $1,440 | $1,483 |
| Total NC Assets | $34,289 | $29,072 | $18,304 | $20,619 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $151,206 | $147,813 | $149,688 | $150,409 |
| Liabilities | – | – | – | – |
| Payables | $10,296 | $7,979 | $8,171 | $6,477 |
| Short-Term Debt | $1,957 | $1,914 | $1,678 | $1,670 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,711 | $8,321 | $7,850 | $6,945 |
| Total Curr. Liab. | $23,964 | $18,214 | $17,699 | $15,092 |
| LT Debt | $4,454 | $4,727 | $4,552 | $4,797 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $283 | $0 | $0 | $32 |
| Other NC Liab. | $2,933 | $3,146 | $2,761 | $2,649 |
| Total NC Liab. | $7,670 | $7,873 | $7,313 | $7,478 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,454 | $6,641 | $6,230 | $6,467 |
| Total Liabilities | $31,634 | $26,087 | $25,012 | $22,570 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $76,196 | $75,548 | $74,756 | $22 |
| Retained Earnings | $98,547 | $101,349 | $104,686 | $107,492 |
| AOCI | $0 | -$0 | -$0 | $0 |
| Other Equity | -$55,171 | -$55,171 | -$54,766 | $20,325 |
| Total Equity | $119,572 | $121,726 | $124,676 | $127,839 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $151,206 | $147,813 | $149,688 | $150,409 |
| Net Debt | -$32,008 | -$45,660 | -$44,941 | -$44,816 |