SILICOM LTD. financial data

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

Shares

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

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $51,283,000 USD 9.2%
Marketable Securities, Current $20,860,000 USD 162%
Accounts Receivable, after Allowance for Credit Loss, Current $11,748,000 USD -53%
Inventory, Net $41,060,000 USD -20%
Assets, Current $129,790,000 USD -4%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $3,055,000 USD -14%
Operating Lease, Right-of-Use Asset $6,942,000 USD 7.4%
Assets $150,409,000 USD -10%
Accrued Liabilities, Current $1,566,000 USD -22%
Liabilities, Current $15,092,000 USD 17%
Deferred Income Tax Liabilities, Net $32,000 USD -30%
Operating Lease, Liability, Noncurrent $4,797,000 USD 24%
Liabilities $22,570,000 USD 16%
Retained Earnings (Accumulated Deficit) $107,492,000 USD -11%
Stockholders' Equity Attributable to Parent $127,839,000 USD -14%
Liabilities and Equity $150,409,000 USD -10%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 10,000,000 shares 0%
Common Stock, Shares, Issued 7,747,274 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 $51,283,000 USD 9.2%
Deferred Tax Assets, Valuation Allowance $2,918,000 USD
Deferred Tax Assets, Gross $3,697,000 USD 25%
Operating Lease, Liability $6,467,000 USD 8.7%
Lessee, Operating Lease, Liability, to be Paid $6,885,000 USD 7.4%
Property, Plant and Equipment, Gross $14,679,000 USD -42%
Operating Lease, Liability, Current $1,670,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,551,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,635,000 USD 21%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 43%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $418,000 USD -9.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,283,000 USD 31%
Deferred Tax Assets, Operating Loss Carryforwards $1,370,000 USD 348%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,219,000 USD 53%
Deferred Tax Assets, Net of Valuation Allowance $779,000 USD -74%