Silicom Ltd. financial data

Symbol
SILC on Nasdaq
Location
14 Atir Yeda St., Kfar Sava, Israel
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Apr 29, 2025

Shares

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