- $112.38m
- $64.27m
- $61.93m
- 86
- 59
- 66
- 81
Annual balance sheet for Silicom, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 37.6 | 34.8 | 54.9 | 72.1 | 48.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 35 | 29.9 | 27.9 | 15.3 | 13.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 149 | 154 | 135 | 130 | 113 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 13.3 | 12.9 | 10 | 10 | 9.29 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 220 | 216 | 168 | 150 | 153 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 50.3 | 27.1 | 12.9 | 15.1 | 27.6 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 61.1 | 36.9 | 19.5 | 22.6 | 35 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 158 | 179 | 148 | 128 | 117 |
| Total Liabilities & Shareholders' Equity | 220 | 216 | 168 | 150 | 153 |
| Total Common Shares Outstanding |