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Silicom (SILC)

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  • 15.680
  • 0.0000.00%
Trading Jan 15 16:00 ET
88.97MMarket Cap-6.01P/E (TTM)

Silicom (SILC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-20.44%55.14M
-7.23%64.29M
9.02%72.09M
31.34%72.14M
31.34%72.14M
39.50%69.31M
51.67%69.31M
80.00%66.13M
58.05%54.93M
58.05%54.93M
-Cash and cash equivalents
-35.42%38.42M
-13.81%52.3M
-16.32%51.17M
9.18%51.28M
9.18%51.28M
39.35%59.49M
65.41%60.68M
114.38%61.15M
52.83%46.97M
52.83%46.97M
-Short-term investments
70.30%16.72M
39.00%11.99M
320.23%20.92M
162.16%20.86M
162.16%20.86M
40.44%9.82M
-4.26%8.63M
-39.39%4.98M
97.94%7.96M
97.94%7.96M
Receivables
-19.82%16.28M
-31.21%13.61M
14.40%19.39M
-44.92%15.27M
-44.92%15.27M
-41.03%20.3M
-45.61%19.78M
-50.09%16.95M
-6.08%27.73M
-6.08%27.73M
-Accounts receivable
-11.66%11.72M
-17.85%10.67M
12.18%13.35M
-53.02%11.75M
-53.02%11.75M
-57.58%13.26M
-57.65%12.99M
-60.69%11.9M
-8.27%25M
-8.27%25M
-Other receivables
-35.21%4.56M
-56.76%2.94M
19.62%6.04M
29.45%3.53M
29.45%3.53M
123.34%7.03M
19.02%6.8M
36.97%5.05M
20.33%2.72M
20.33%2.72M
Inventory
4.61%45.5M
-8.54%40.84M
-13.81%39.9M
-20.28%41.06M
-20.28%41.06M
-31.28%43.5M
-38.04%44.65M
-44.51%46.29M
-41.46%51.51M
-41.46%51.51M
Prepaid assets
----
----
----
36.17%1.31M
36.17%1.31M
----
----
----
-28.89%965K
-28.89%965K
Total current assets
-12.16%116.92M
-11.22%118.74M
1.56%131.38M
-3.95%129.79M
-3.95%129.79M
-9.70%133.1M
-13.23%133.74M
-16.06%129.37M
-12.04%135.13M
-12.04%135.13M
Non current assets
Net PPE
-6.60%9.52M
8.09%9.75M
2.18%9.64M
-0.21%10M
-0.21%10M
-10.21%10.19M
-23.88%9.02M
-23.31%9.43M
-22.52%10.02M
-22.52%10.02M
-Gross PPE
-6.60%9.52M
8.09%9.75M
2.18%9.64M
-31.80%21.62M
-31.80%21.62M
-10.21%10.19M
-23.88%9.02M
-23.31%9.43M
-2.16%31.7M
-2.16%31.7M
-Accumulated depreciation
----
----
----
46.39%-11.62M
46.39%-11.62M
----
----
----
-11.36%-21.68M
-11.36%-21.68M
Goodwill and other intangible assets
6.09%2.46M
2.58%2.34M
3.50%2.33M
2.09%2.3M
2.09%2.3M
-92.95%2.32M
-92.98%2.29M
-93.06%2.26M
-93.02%2.25M
-93.02%2.25M
-Goodwill
----
----
----
----
----
----
----
----
--0
--0
-Other intangible assets
----
----
----
2.09%2.3M
2.09%2.3M
----
----
-67.39%2.26M
-66.42%2.25M
-66.42%2.25M
Investments and advances
164.35%20.62M
71.26%15.4M
-66.45%4.89M
-58.85%6.84M
-58.85%6.84M
-55.73%7.8M
-48.98%8.99M
-12.90%14.58M
9.60%16.62M
9.60%16.62M
Non current deferred assets
----
----
----
--0
--0
13,635.00%2.75M
5,715.56%2.62M
622.40%2.29M
369.92%2.36M
369.92%2.36M
Defined pension benefit
14.38%1.69M
26.33%1.59M
11.28%1.44M
9.29%1.48M
9.29%1.48M
15.43%1.48M
-23.40%1.26M
-22.70%1.29M
-20.87%1.36M
-20.87%1.36M
Total non current assets
39.74%34.29M
20.31%29.07M
-38.69%18.3M
-36.76%20.62M
-36.76%20.62M
-61.13%24.54M
-62.07%24.16M
-52.99%29.85M
-47.90%32.61M
-47.90%32.61M
Total assets
-4.08%151.21M
-6.39%147.81M
-5.99%149.69M
-10.33%150.41M
-10.33%150.41M
-25.12%157.64M
-27.51%157.91M
-26.84%159.22M
-22.42%167.73M
-22.42%167.73M
Liabilities
Current liabilities
Payables
57.95%22.01M
35.61%16.3M
67.69%16.02M
49.73%7.67M
49.73%7.67M
-4.50%13.93M
-36.65%12.02M
-57.95%9.55M
-70.32%5.12M
-70.32%5.12M
-accounts payable
37.46%10.3M
40.80%7.98M
169.49%8.17M
56.49%6.48M
56.49%6.48M
12.46%7.49M
-45.33%5.67M
-81.18%3.03M
-74.00%4.14M
-74.00%4.14M
-Other payable
81.76%11.71M
30.98%8.32M
20.36%7.85M
21.32%1.2M
21.32%1.2M
-18.74%6.44M
-26.21%6.35M
-1.33%6.52M
-26.77%985K
-26.77%985K
Current accrued expenses
----
----
----
-22.01%1.57M
-22.01%1.57M
----
----
----
-14.11%2.01M
-14.11%2.01M
Current debt and capital lease obligation
19.84%1.96M
11.86%1.91M
-6.36%1.68M
-19.32%1.67M
-19.32%1.67M
-21.75%1.63M
-20.42%1.71M
-16.57%1.79M
33.63%2.07M
33.63%2.07M
-Current capital lease obligation
19.84%1.96M
11.86%1.91M
-6.36%1.68M
-19.32%1.67M
-19.32%1.67M
-21.75%1.63M
-20.42%1.71M
-16.57%1.79M
33.63%2.07M
33.63%2.07M
Current liabilities
53.95%23.96M
32.65%18.21M
55.99%17.7M
17.20%15.09M
17.20%15.09M
-6.66%15.57M
-35.00%13.73M
-54.37%11.35M
-52.50%12.88M
-52.50%12.88M
Non current liabilities
Long term debt and capital lease obligation
-11.52%4.45M
39.15%4.73M
24.78%4.55M
23.73%4.8M
23.73%4.8M
12.95%5.03M
-29.49%3.4M
-29.53%3.65M
-38.37%3.88M
-38.37%3.88M
-Long term capital lease obligation
-11.52%4.45M
39.15%4.73M
24.78%4.55M
23.73%4.8M
23.73%4.8M
12.95%5.03M
-29.49%3.4M
-29.53%3.65M
-38.37%3.88M
-38.37%3.88M
Non current deferred liabilities
207.61%283K
228.40%266K
20.77%157K
-30.43%32K
-30.43%32K
3.37%92K
-2.41%81K
58.54%130K
-37.84%46K
-37.84%46K
Employee benefits
12.98%2.93M
13.12%2.88M
-0.46%2.6M
-0.86%2.65M
-0.86%2.65M
2.93%2.6M
-22.99%2.55M
-22.35%2.62M
-21.99%2.67M
-21.99%2.67M
Total non current liabilities
-0.67%7.67M
30.69%7.87M
14.37%7.31M
13.39%7.48M
13.39%7.48M
9.25%7.72M
-26.60%6.02M
-25.89%6.39M
-32.64%6.6M
-32.64%6.6M
Total liabilities
35.84%31.63M
32.05%26.09M
40.99%25.01M
15.91%22.57M
15.91%22.57M
-1.92%23.29M
-32.65%19.76M
-47.04%17.74M
-47.23%19.47M
-47.23%19.47M
Shareholders'equity
Share capital
4.38%76.2M
4.72%75.55M
4.64%74.76M
0.00%22K
0.00%22K
4.62%73M
4.89%72.14M
6.19%71.44M
0.00%22K
0.00%22K
-common stock
4.38%76.2M
4.72%75.55M
4.64%74.76M
0.00%22K
0.00%22K
4.62%73M
4.89%72.14M
6.19%71.44M
0.00%22K
0.00%22K
Retained earnings
-13.27%98.55M
-12.82%101.35M
-11.11%104.69M
-11.31%107.49M
-11.31%107.49M
-27.24%113.62M
-24.98%116.25M
-22.09%117.77M
-17.89%121.2M
-17.89%121.2M
Paid-in capital
----
----
----
4.48%73.84M
4.48%73.84M
----
----
----
6.18%70.67M
6.18%70.67M
Less: Treasury stock
5.55%55.17M
9.81%55.17M
14.75%54.77M
22.65%53.51M
22.65%53.51M
33.43%52.27M
42.63%50.24M
39.16%47.73M
25.03%43.63M
25.03%43.63M
Total stockholders'equity
-11.00%119.57M
-11.89%121.73M
-11.88%124.68M
-13.77%127.84M
-13.77%127.84M
-28.07%134.35M
-26.71%138.15M
-23.16%141.48M
-17.31%148.26M
-17.31%148.26M
Total equity
-11.00%119.57M
-11.89%121.73M
-11.88%124.68M
-13.77%127.84M
-13.77%127.84M
-28.07%134.35M
-26.71%138.15M
-23.16%141.48M
-17.31%148.26M
-17.31%148.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -20.44%55.14M-7.23%64.29M9.02%72.09M31.34%72.14M31.34%72.14M39.50%69.31M51.67%69.31M80.00%66.13M58.05%54.93M58.05%54.93M
-Cash and cash equivalents -35.42%38.42M-13.81%52.3M-16.32%51.17M9.18%51.28M9.18%51.28M39.35%59.49M65.41%60.68M114.38%61.15M52.83%46.97M52.83%46.97M
-Short-term investments 70.30%16.72M39.00%11.99M320.23%20.92M162.16%20.86M162.16%20.86M40.44%9.82M-4.26%8.63M-39.39%4.98M97.94%7.96M97.94%7.96M
Receivables -19.82%16.28M-31.21%13.61M14.40%19.39M-44.92%15.27M-44.92%15.27M-41.03%20.3M-45.61%19.78M-50.09%16.95M-6.08%27.73M-6.08%27.73M
-Accounts receivable -11.66%11.72M-17.85%10.67M12.18%13.35M-53.02%11.75M-53.02%11.75M-57.58%13.26M-57.65%12.99M-60.69%11.9M-8.27%25M-8.27%25M
-Other receivables -35.21%4.56M-56.76%2.94M19.62%6.04M29.45%3.53M29.45%3.53M123.34%7.03M19.02%6.8M36.97%5.05M20.33%2.72M20.33%2.72M
Inventory 4.61%45.5M-8.54%40.84M-13.81%39.9M-20.28%41.06M-20.28%41.06M-31.28%43.5M-38.04%44.65M-44.51%46.29M-41.46%51.51M-41.46%51.51M
Prepaid assets ------------36.17%1.31M36.17%1.31M-------------28.89%965K-28.89%965K
Total current assets -12.16%116.92M-11.22%118.74M1.56%131.38M-3.95%129.79M-3.95%129.79M-9.70%133.1M-13.23%133.74M-16.06%129.37M-12.04%135.13M-12.04%135.13M
Non current assets
Net PPE -6.60%9.52M8.09%9.75M2.18%9.64M-0.21%10M-0.21%10M-10.21%10.19M-23.88%9.02M-23.31%9.43M-22.52%10.02M-22.52%10.02M
-Gross PPE -6.60%9.52M8.09%9.75M2.18%9.64M-31.80%21.62M-31.80%21.62M-10.21%10.19M-23.88%9.02M-23.31%9.43M-2.16%31.7M-2.16%31.7M
-Accumulated depreciation ------------46.39%-11.62M46.39%-11.62M-------------11.36%-21.68M-11.36%-21.68M
Goodwill and other intangible assets 6.09%2.46M2.58%2.34M3.50%2.33M2.09%2.3M2.09%2.3M-92.95%2.32M-92.98%2.29M-93.06%2.26M-93.02%2.25M-93.02%2.25M
-Goodwill ----------------------------------0--0
-Other intangible assets ------------2.09%2.3M2.09%2.3M---------67.39%2.26M-66.42%2.25M-66.42%2.25M
Investments and advances 164.35%20.62M71.26%15.4M-66.45%4.89M-58.85%6.84M-58.85%6.84M-55.73%7.8M-48.98%8.99M-12.90%14.58M9.60%16.62M9.60%16.62M
Non current deferred assets --------------0--013,635.00%2.75M5,715.56%2.62M622.40%2.29M369.92%2.36M369.92%2.36M
Defined pension benefit 14.38%1.69M26.33%1.59M11.28%1.44M9.29%1.48M9.29%1.48M15.43%1.48M-23.40%1.26M-22.70%1.29M-20.87%1.36M-20.87%1.36M
Total non current assets 39.74%34.29M20.31%29.07M-38.69%18.3M-36.76%20.62M-36.76%20.62M-61.13%24.54M-62.07%24.16M-52.99%29.85M-47.90%32.61M-47.90%32.61M
Total assets -4.08%151.21M-6.39%147.81M-5.99%149.69M-10.33%150.41M-10.33%150.41M-25.12%157.64M-27.51%157.91M-26.84%159.22M-22.42%167.73M-22.42%167.73M
Liabilities
Current liabilities
Payables 57.95%22.01M35.61%16.3M67.69%16.02M49.73%7.67M49.73%7.67M-4.50%13.93M-36.65%12.02M-57.95%9.55M-70.32%5.12M-70.32%5.12M
-accounts payable 37.46%10.3M40.80%7.98M169.49%8.17M56.49%6.48M56.49%6.48M12.46%7.49M-45.33%5.67M-81.18%3.03M-74.00%4.14M-74.00%4.14M
-Other payable 81.76%11.71M30.98%8.32M20.36%7.85M21.32%1.2M21.32%1.2M-18.74%6.44M-26.21%6.35M-1.33%6.52M-26.77%985K-26.77%985K
Current accrued expenses -------------22.01%1.57M-22.01%1.57M-------------14.11%2.01M-14.11%2.01M
Current debt and capital lease obligation 19.84%1.96M11.86%1.91M-6.36%1.68M-19.32%1.67M-19.32%1.67M-21.75%1.63M-20.42%1.71M-16.57%1.79M33.63%2.07M33.63%2.07M
-Current capital lease obligation 19.84%1.96M11.86%1.91M-6.36%1.68M-19.32%1.67M-19.32%1.67M-21.75%1.63M-20.42%1.71M-16.57%1.79M33.63%2.07M33.63%2.07M
Current liabilities 53.95%23.96M32.65%18.21M55.99%17.7M17.20%15.09M17.20%15.09M-6.66%15.57M-35.00%13.73M-54.37%11.35M-52.50%12.88M-52.50%12.88M
Non current liabilities
Long term debt and capital lease obligation -11.52%4.45M39.15%4.73M24.78%4.55M23.73%4.8M23.73%4.8M12.95%5.03M-29.49%3.4M-29.53%3.65M-38.37%3.88M-38.37%3.88M
-Long term capital lease obligation -11.52%4.45M39.15%4.73M24.78%4.55M23.73%4.8M23.73%4.8M12.95%5.03M-29.49%3.4M-29.53%3.65M-38.37%3.88M-38.37%3.88M
Non current deferred liabilities 207.61%283K228.40%266K20.77%157K-30.43%32K-30.43%32K3.37%92K-2.41%81K58.54%130K-37.84%46K-37.84%46K
Employee benefits 12.98%2.93M13.12%2.88M-0.46%2.6M-0.86%2.65M-0.86%2.65M2.93%2.6M-22.99%2.55M-22.35%2.62M-21.99%2.67M-21.99%2.67M
Total non current liabilities -0.67%7.67M30.69%7.87M14.37%7.31M13.39%7.48M13.39%7.48M9.25%7.72M-26.60%6.02M-25.89%6.39M-32.64%6.6M-32.64%6.6M
Total liabilities 35.84%31.63M32.05%26.09M40.99%25.01M15.91%22.57M15.91%22.57M-1.92%23.29M-32.65%19.76M-47.04%17.74M-47.23%19.47M-47.23%19.47M
Shareholders'equity
Share capital 4.38%76.2M4.72%75.55M4.64%74.76M0.00%22K0.00%22K4.62%73M4.89%72.14M6.19%71.44M0.00%22K0.00%22K
-common stock 4.38%76.2M4.72%75.55M4.64%74.76M0.00%22K0.00%22K4.62%73M4.89%72.14M6.19%71.44M0.00%22K0.00%22K
Retained earnings -13.27%98.55M-12.82%101.35M-11.11%104.69M-11.31%107.49M-11.31%107.49M-27.24%113.62M-24.98%116.25M-22.09%117.77M-17.89%121.2M-17.89%121.2M
Paid-in capital ------------4.48%73.84M4.48%73.84M------------6.18%70.67M6.18%70.67M
Less: Treasury stock 5.55%55.17M9.81%55.17M14.75%54.77M22.65%53.51M22.65%53.51M33.43%52.27M42.63%50.24M39.16%47.73M25.03%43.63M25.03%43.63M
Total stockholders'equity -11.00%119.57M-11.89%121.73M-11.88%124.68M-13.77%127.84M-13.77%127.84M-28.07%134.35M-26.71%138.15M-23.16%141.48M-17.31%148.26M-17.31%148.26M
Total equity -11.00%119.57M-11.89%121.73M-11.88%124.68M-13.77%127.84M-13.77%127.84M-28.07%134.35M-26.71%138.15M-23.16%141.48M-17.31%148.26M-17.31%148.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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