Silicom Ltd (SILC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,032 | 35,156 | 38,419 | 52,301 | 51,171 |
| Marketable Securities | 4,982 | 12,958 | 16,720 | 11,993 | 20,919 |
| Receivables | 17,668 | 12,349 | 16,275 | 13,608 | 19,393 |
| Inventories | 63,485 | 52,650 | 45,503 | 40,839 | 39,901 |
| TOTAL | $116,167 | $113,113 | $116,917 | $118,741 | $131,384 |
| Non-Current Assets | |||||
| PPE Net | 3,302 | 3,140 | 3,096 | 3,085 | 3,098 |
| Investments And Advances | 27,775 | 25,518 | 20,617 | 15,395 | 4,893 |
| Intangibles | 3,491 | 2,569 | 2,457 | 2,344 | 2,334 |
| Other Non-Current Assets | 8,072 | 7,817 | 8,119 | 8,248 | 7,979 |
| TOTAL | $42,640 | $39,044 | $34,289 | $29,072 | $18,304 |
| Total Assets | $158,807 | $152,157 | $151,206 | $147,813 | $149,688 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 32,984 | 25,232 | 22,007 | 16,300 | 16,021 |
| TOTAL | $35,188 | $27,251 | $23,964 | $18,214 | $17,699 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,524 | 7,301 | 7,387 | 7,607 | 7,156 |
| TOTAL | $7,595 | $7,417 | $7,670 | $7,873 | $7,313 |
| Total Liabilities | $42,783 | $34,668 | $31,634 | $26,087 | $25,012 |
| Shareholders' Equity | |||||
| Common Shares | 77,549 | 76,647 | 76,196 | 75,548 | 74,756 |
| Retained earnings | 93,646 | 96,013 | 98,547 | 101,349 | 104,686 |
| Other shareholders' equity | -171 | -171 | -171 | -171 | 234 |
| TOTAL | $116,024 | $117,489 | $119,572 | $121,726 | $124,676 |
| Total Liabilities And Equity | $158,807 | $152,157 | $151,206 | $147,813 | $149,688 |