Silicom Ltd. financial data

Symbol
SILC on Nasdaq
Industry
Computer Communications Equipment
Location
14 Atir Yeda St., Kfar Sava, Israel
Fiscal year end
December 31
Latest financial report
Mar 17, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.41M shares -4.94%
Common Stock, Shares, Outstanding 5.77M shares -9.98%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 51.3M USD +9.18%
Marketable Securities, Current 20.9M USD +162%
Accounts Receivable, after Allowance for Credit Loss, Current 11.7M USD -53%
Inventory, Net 41.1M USD -20.3%
Assets, Current 130M USD -3.95%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 3.06M USD -14%
Operating Lease, Right-of-Use Asset 6.94M USD +7.36%
Goodwill 0 USD -100%
Assets 150M USD -10.3%
Accrued Liabilities, Current 1.57M USD -22%
Liabilities, Current 15.1M USD +17.2%
Deferred Income Tax Liabilities, Net 32K USD -30.4%
Operating Lease, Liability, Noncurrent 4.8M USD +23.7%
Liabilities 22.6M USD +15.9%
Retained Earnings (Accumulated Deficit) 107M USD -11.3%
Stockholders' Equity Attributable to Parent 128M USD -13.8%
Liabilities and Equity 150M USD -10.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 7.75M shares +0.1%
Common Stock, Par or Stated Value Per Share 0.01 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 51.3M USD +9.18%
Deferred Tax Assets, Valuation Allowance 2.92M USD
Deferred Tax Assets, Gross 3.7M USD +24.9%
Operating Lease, Liability 6.47M USD +8.74%
Lessee, Operating Lease, Liability, to be Paid 6.89M USD +7.44%
Property, Plant and Equipment, Gross 14.7M USD -41.8%
Operating Lease, Liability, Current 1.67M USD -19.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.55M USD +41%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.64M USD +21.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +43.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 418K USD -9.33%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.28M USD +30.8%
Deferred Tax Assets, Operating Loss Carryforwards 1.37M USD +348%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.22M USD +52.9%
Deferred Tax Assets, Net of Valuation Allowance 779K USD -73.7%