SILICOM LTD. financial data

Symbol
SILC on Nasdaq
Location
Kfar Sava, Israel
Fiscal year end
31 December
Latest financial report
6-K - Q4 2025 - 16 Mar 2026

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,766,286 shares -10%
Common Stock, Shares, Outstanding 5,706,142 shares -1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $35,156,000 USD -31%
Marketable Securities, Current $6,958,000 USD -67%
Accounts Receivable, after Allowance for Credit Loss, Current $9,194,000 USD -22%
Inventory, Net $52,650,000 USD 28%
Assets, Current $113,113,000 USD -13%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $3,140,000 USD 2.8%
Operating Lease, Right-of-Use Asset $6,147,000 USD -11%
Assets $152,157,000 USD 1.2%
Accrued Liabilities, Current $3,797,000 USD 142%
Liabilities, Current $27,251,000 USD 81%
Deferred Income Tax Liabilities, Net $116,000 USD 262%
Operating Lease, Liability, Noncurrent $4,252,000 USD -11%
Liabilities $34,668,000 USD 54%
Retained Earnings (Accumulated Deficit) $96,013,000 USD -11%
Stockholders' Equity Attributable to Parent $117,489,000 USD -8.1%
Liabilities and Equity $152,157,000 USD 1.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 10,000,000 shares 0%
Common Stock, Shares, Issued 7,793,274 shares 0.59%
Common Stock, Par or Stated Value Per Share 0.01 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $35,156,000 USD -31%
Deferred Tax Assets, Valuation Allowance $3,814,000 USD 31%
Deferred Tax Assets, Gross $4,612,000 USD 25%
Operating Lease, Liability $6,271,000 USD -3%
Lessee, Operating Lease, Liability, to be Paid $6,635,000 USD -3.6%
Property, Plant and Equipment, Gross $14,887,000 USD 1.4%
Operating Lease, Liability, Current $2,019,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,684,000 USD 8.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,055,000 USD 26%
Operating Lease, Weighted Average Discount Rate, Percent 0.034 pure 3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $364,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,532,000 USD 19%
Deferred Tax Assets, Operating Loss Carryforwards $2,268,000 USD 66%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,023,000 USD -16%
Deferred Tax Assets, Net of Valuation Allowance $798,000 USD 2.4%