SilicomSILC
Networking & optical connectivity
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 12/31/2025 | 12/31/2024 |
|---|---|---|
| Total Assets | $152.2M | $150.4M |
| Current Assets | $113.1M | $129.8M |
| Cash & Equivalents | $35.2M | $51.3M |
| Short-Term Investments | $13.0M | $20.9M |
| Receivables | $9.2M | $11.7M |
| Inventory | $52.6M | $41.1M |
| Non-Current Assets | $39.0M | $20.6M |
| Net PP&E | $9.3M | $10.0M |
| Long-Term Investments | $25.5M | $6.8M |
| Goodwill & Intangibles | $2.6M | $2.3M |
| Total Liabilities | $34.7M | $22.6M |
| Current Liabilities | $27.3M | $15.1M |
| Payables | $25.2M | $13.4M |
| Current Debt | $2.0M | $1.7M |
| Non-Current Liabilities | $7.4M | $7.5M |
| Long-Term Debt | $4.3M | $4.8M |
| Deferred Tax Liabilities | $116,000 | $32,000 |
| Stockholders' Equity | $117.5M | $127.8M |
| Retained Earnings | $96.0M | $107.5M |
| Total Debt | $6.3M | $6.5M |
| Working Capital | $85.9M | $114.7M |
| Book Value per Share | $20.59 | $21.24 |
| Shares Outstanding | 5.7M | 5.9M |
2 periods · latest filed Dec 31, 2025