SILC NASDAQ
Silicom Ltd.
1W: +13.7%
1M: +51.9%
3M: +37.8%
YTD: +322.4%
1Y: +246.0%
3Y: +134.6%
5Y: +39.4%
$60.03
+6.40 (+11.93%)
Weekly Expected Move ±9.4%
$49
$54
$60
$66
$71
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$153M
+1.4% ▲
5Y CAGR: -4.9%
Total Liabilities
$35M
+55.2% ▲
5Y CAGR: -3.1%
Shareholders Equity
$117M
-8.1% ▼
5Y CAGR: -5.4%
Cash & Investments
$48M
-33.3% ▼
5Y CAGR: -4.6%
Total Debt
$11M
+62.7% ▲
5Y CAGR: +0.8%
Net Debt
-$25M
+45.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $29M | $31M | $47M | $51M | $35M |
| Short-Term Investments | $8M | $4M | $8M | $21M | $13M |
| Cash & ST Investments | $38M | $35M | $55M | $72M | $48M |
| Net Receivables | $35M | $30M | $28M | $15M | $13M |
| Inventory | $76M | $88M | $52M | $41M | $52M |
| Other Current Assets | $0 | $0 | $0 | $184K | $0 |
| Total Current Assets | $149M | $154M | $135M | $130M | $113M |
| Property, Plant & Equip. | $13M | $13M | $10M | $10M | $9M |
| Goodwill & Intangibles | $30M | $32M | $2M | $2M | $3M |
| Long-Term Investments | $24M | $15M | $17M | $7M | $26M |
| Other Non-Current Assets | $2M | $2M | $1M | $1M | $2M |
| Total Non-Current Assets | $70M | $63M | $33M | $21M | $39M |
| Total Assets | $220M | $216M | $168M | $150M | $153M |
| — Liabilities — | |||||
| Accounts Payable | $30M | $16M | $4M | $6M | $11M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $2M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $7M | $682K | $465K | $3M | $14M |
| Total Current Liabilities | $50M | $27M | $13M | $15M | $28M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $4M |
| Other Non-Current Liab. | $3M | $3M | $3M | $3M | -$1M |
| Total Non-Current Liabilities | $11M | $10M | $7M | $7M | $7M |
| Total Liabilities | $61M | $37M | $19M | $23M | $35M |
| — Equity — | |||||
| Common Stock | $22K | $22K | $22K | $22K | $77M |
| Retained Earnings | $130M | $148M | $121M | $107M | $96M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $158M | $179M | $148M | $128M | $117M |
| Total Liabilities & Equity | $220M | $216M | $168M | $150M | $153M |
| — Key Metrics — | |||||
| Total Debt | $9M | $8M | $6M | $6M | $11M |
| Net Debt | -$20M | -$23M | -$41M | -$45M | -$25M |
| Total Investments | $32M | $19M | $25M | $28M | $38M |