Silicom Ltd.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $35.2M | $51.3M | $47.0M | $30.7M | $29.3M | $20.7M | $16.5M | $26.8M |
| Accounts Receivable | $9.2M | $11.7M | $25.0M | $27.3M | $31.1M | $21.7M | $24.9M | $23.5M |
| Inventory | $52.7M | $41.1M | $51.5M | $88.0M | $75.8M | $47.7M | $36.5M | $42.4M |
| Total Current Assets | $113.1M | $129.8M | $135.1M | $153.6M | $149.1M | $136.2M | $110.4M | $104.1M |
| Property, Plant & Equipment | $3.1M | $3.1M | $3.6M | $4.5M | $4.6M | $4.1M | $3.6M | $3.7M |
| Goodwill | — | — | $0 | $25.6M | $25.6M | $25.6M | $25.6M | $25.6M |
| Intangible Assets (Excl. Goodwill) | $2.6M | $2.3M | $2.3M | $6.7M | $4.3M | $1.2M | $1.7M | $966.0K |
| Total Assets | $152.2M | $150.4M | $167.7M | $216.2M | $219.6M | $195.9M | $195.1M | $182.3M |
| Liabilities | ||||||||
| Accounts Payable | $11.1M | $6.5M | $4.1M | $15.9M | $29.9M | $14.6M | $16.4M | $15.4M |
| Total Current Liabilities | $27.3M | $15.1M | $12.9M | $27.1M | $50.3M | $29.4M | $26.3M | $21.5M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $34.7M | $22.6M | $19.5M | $36.9M | $61.1M | $41.1M | $32.1M | $24.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $96.0M | $107.5M | $121.2M | $147.6M | $130.0M | $119.5M | $113.8M | $103.5M |
| Total Stockholders' Equity | $117.5M | $127.8M | $148.3M | $179.3M | $158.5M | $154.8M | $162.9M | $158.1M |