Silicom Ltd. (SILC) quarterly balance sheet — complete assets, liabilities & equity history
Silicom Ltd. (SILC) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 122.12M | 123.54M | 116.17M | 113.48M | 116.92M | 118.74M | 131.38M | 129.79M | 133.1M | 133.74M | 129.37M | 135.13M | 147.4M | 154.13M | 154.12M | 153.62M | 152.56M | 174.07M | 151.51M | 149.12M |
| Cash & Short-Term Investments | 27.64M | 31.34M | 35.01M | 48.11M | 55.14M | 64.29M | 72.09M | 72.14M | 69.31M | 69.31M | 66.13M | 54.93M | 49.68M | 45.7M | 36.74M | 34.75M | 28.02M | 27.12M | 16.35M | 37.55M |
| Cash Only | 13.74M | 25.15M | 30.03M | 35.16M | 38.42M | 52.3M | 51.17M | 51.28M | 59.49M | 60.68M | 61.15M | 46.97M | 42.69M | 36.68M | 28.52M | 30.73M | 21.23M | 22.32M | 8.68M | 29.29M |
| Short-Term Investments | 13.9M | 6.19M | 4.98M | 12.96M | 16.72M | 11.99M | 20.92M | 20.86M | 9.82M | 8.63M | 4.98M | 7.96M | 6.99M | 9.01M | 8.21M | 4.02M | 6.79M | 4.79M | 7.67M | 8.27M |
| Accounts Receivable | 21.69M | 21.48M | 17.67M | 13.33M | 16.27M | 10.67M | 19.39M | 15.27M | 20.3M | 19.78M | 16.95M | 27.73M | 34.42M | 36.37M | 33.97M | 29.52M | 32.04M | 39.07M | 39.71M | 34.71M |
| Days Sales Outstanding | 74.32 | 74.82 | 73.04 | 80.55 | 79.38 | 91.08 | 108.44 | 112.91 | 124.94 | 115.26 | 141.52 | 152.36 | 108.34 | 83.94 | 76.84 | 62.66 | 83.52 | 104.95 | 104.43 | 78.8 |
| Inventory | 72.79M | 70.72M | 63.48M | 52.03M | 45.5M | 40.84M | 39.9M | 41.06M | 43.5M | 44.65M | 46.29M | 51.64M | 63.3M | 72.06M | 83.42M | 87.98M | 92.5M | 107.88M | 95.45M | 75.75M |
| Days Inventory Outstanding | 353.05 | 367.05 | 386.34 | 378.01 | 370.6 | 356.53 | 360.36 | 375.52 | 382.79 | 404.14 | 431.54 | 227.34 | 299.05 | 272.42 | 303.71 | 274.88 | 365.64 | 419.93 | 363.75 | 275.73 |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 2.94M | -1 | 184K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 34.01M | 39.36M | 42.64M | 39.04M | 34.29M | 29.07M | 18.3M | 20.62M | 24.54M | 24.16M | 29.85M | 32.61M | 63.12M | 63.71M | 63.51M | 62.58M | 63.8M | 68.41M | 74.41M | 70.49M |
| Property, Plant & Equipment | 9.72M | 9.66M | 9.69M | 3.14M | 9.52M | 9.74M | 9.64M | 10M | 10.19M | 9.02M | 9.43M | 10.02M | 11.35M | 11.84M | 12.3M | 12.93M | 13.4M | 12.94M | 13.34M | 13.34M |
| Fixed Asset Turnover | 2.76x | 2.46x | 2.98x | 2.67x | 1.62x | 1.55x | 1.47x | 1.44x | 1.54x | 1.57x | 1.48x | 1.76x | 2.59x | 3.16x | 2.95x | 3.43x | 2.97x | 2.60x | 2.40x | 2.72x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.56M | 25.56M | 25.56M | 25.56M | 25.56M | 25.56M | 25.56M | 25.56M |
| Intangible Assets | 5.06M | 4.28M | 3.49M | 2.57M | 2.46M | 2.34M | 2.33M | 2.3M | 2.32M | 2.29M | 2.25M | 2.25M | 7.29M | 7M | 6.91M | 6.71M | 6.49M | 5.82M | 5.5M | 4.31M |
| Long-Term Investments | 17.32M | 23.6M | 27.77M | 25.52M | 20.62M | 15.39M | 4.89M | 6.84M | 7.8M | 8.99M | 14.58M | 16.62M | 17.62M | 17.62M | 16.74M | 15.16M | 15.23M | 21M | 26.73M | 23.77M |
| Other Non-Current Assets | 1.74M | 1.77M | 1.68M | 7.82M | 1.69M | 1.59M | 1.44M | 1.48M | 1.48M | 1.26M | 1.29M | 1.36M | 1.28M | 1.64M | 1.67M | 1.72M | 1.8M | 1.71M | 1.86M | 1.88M |
| Total Assets | 156.13M | 162.9M | 158.81M | 152.52M | 151.21M | 147.81M | 149.69M | 150.41M | 157.64M | 157.91M | 159.22M | 167.73M | 210.51M | 217.84M | 217.63M | 216.2M | 216.37M | 242.48M | 225.93M | 219.6M |
| Asset Turnover | 0.17x | 0.15x | 0.12x | 0.11x | 0.10x | 0.10x | 0.10x | 0.09x | 0.09x | 0.09x | 0.09x | 0.10x | 0.14x | 0.18x | 0.17x | 0.21x | 0.17x | 0.15x | 0.14x | 0.17x |
| Asset Growth % | 3.26% | 10.21% | 6.09% | 1.4% | -4.08% | -6.39% | -5.99% | -10.33% | -25.12% | -27.51% | -26.84% | -22.42% | -2.7% | -10.16% | -3.67% | -1.55% | 4.59% | 14.23% | 11.3% | 12.11% |
| Total Current Liabilities | 32.38M | 40.35M | 35.19M | 27.61M | 23.96M | 18.21M | 17.7M | 15.09M | 15.57M | 13.73M | 11.35M | 12.88M | 16.68M | 21.12M | 24.87M | 27.11M | 34.4M | 68.01M | 55.88M | 50.31M |
| Accounts Payable | 19.87M | 25.22M | 20.41M | 11.12M | 10.3M | 7.98M | 8.17M | 6.48M | 7.49M | 5.67M | 3.03M | 4.14M | 6.66M | 10.37M | 16.11M | 15.92M | 19.5M | 50.65M | 40.25M | 29.92M |
| Days Payables Outstanding | 110.92 | 124.78 | 105.42 | 82.99 | 78.44 | 71.31 | 65.2 | 62.03 | 57.13 | 38.66 | 31.6 | 21.36 | 37.61 | 46.38 | 56.76 | 53.94 | 127.99 | 187.73 | 149.09 | 82.54 |
| Short-Term Debt | 2.04M | 2.06M | 2.2M | 0 | 0 | 0 | 0 | 0 | 0 | 1.71M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18K |
| Other Current Liabilities | 10.47M | 13.07M | 12.58M | -14.48M | 0 | 8.32M | 7.85M | 2.76M | 0 | 6.35M | 0 | 465K | 7.93M | 8.61M | 6.61M | 682K | 13.33M | 15.64M | 13.9M | 2.78M |
| Current Ratio | 3.77x | 3.06x | 3.30x | 4.11x | 4.88x | 6.52x | 7.42x | 8.60x | 8.55x | 9.74x | 11.40x | 10.49x | 8.84x | 7.30x | 6.20x | 5.67x | 4.43x | 2.56x | 2.71x | 2.96x |
| Quick Ratio | 1.52x | 1.31x | 1.50x | 2.23x | 2.98x | 4.28x | 5.17x | 5.88x | 5.76x | 6.49x | 7.32x | 6.48x | 5.04x | 3.89x | 2.84x | 2.42x | 1.75x | 0.97x | 1.00x | 1.46x |
| Cash Conversion Cycle | 316.45 | 317.1 | 353.96 | 375.57 | 371.54 | 376.29 | 403.61 | 426.41 | 450.6 | 480.74 | 541.46 | 358.34 | 369.77 | 309.97 | 323.8 | 283.6 | 321.17 | 337.15 | 319.1 | 271.99 |
| Total Non-Current Liabilities | 7.2M | 7.71M | 7.59M | 7.42M | 7.67M | 7.87M | 7.31M | 7.48M | 7.72M | 6.02M | 6.39M | 6.59M | 7.07M | 8.21M | 8.63M | 9.79M | 9.79M | 9.61M | 10.82M | 10.83M |
| Long-Term Debt | 0 | 0 | 0 | 4.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 3.96M | 4.38M | 4.4M | 4.25M | 4.45M | 4.73M | 4.55M | 4.8M | 5.03M | 3.4M | 3.65M | 3.88M | 4.46M | 4.82M | 5.18M | 6.29M | 6.55M | 6.37M | 7.31M | 7.38M |
| Deferred Tax Liabilities | 0 | 0 | 71K | 116K | 283K | 266K | 0 | 32K | 92K | 81K | 130K | 46K | 89K | 83K | 82K | 74K | 71K | 42K | 3K | 10K |
| Other Non-Current Liabilities | 3.24M | 3.33M | 3.13M | -1.2M | 2.93M | 2.88M | 2.76M | 2.65M | 2.6M | 2.55M | 2.62M | 2.67M | 2.52M | 3.31M | 3.37M | 3.42M | 3.17M | 3.19M | 3.5M | 3.44M |
| Total Liabilities | 39.59M | 48.06M | 42.78M | 35.03M | 31.63M | 26.09M | 25.01M | 22.57M | 23.29M | 19.75M | 17.74M | 19.47M | 23.74M | 29.33M | 33.49M | 36.9M | 44.2M | 77.62M | 66.7M | 61.14M |
| Total Debt | 6M | 6.44M | 6.6M | 10.52M | 6.41M | 6.64M | 6.23M | 6.47M | 6.67M | 5.11M | 5.44M | 5.95M | 6.54M | 6.97M | 7.33M | 7.84M | 8.13M | 8.09M | 9.04M | 9.19M |
| Net Debt | -7.74M | -18.71M | -23.43M | -24.63M | -32.01M | -45.66M | -44.94M | -44.82M | -52.82M | -55.57M | -55.71M | -41.02M | -36.15M | -29.72M | -21.2M | -22.89M | -13.1M | -14.23M | 359K | -20.1M |
| Debt / Equity | 0.05x | 0.06x | 0.06x | 0.09x | 0.05x | 0.05x | 0.05x | 0.05x | 0.05x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.04x | 0.05x | 0.05x | 0.06x | 0.06x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | 4.18x | 1.51x | 1.57x | 1.02x | 1.18x | 1.71x | 2.97x | 1.85x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | -23.12x | -6.45x | -4.55x | -2.99x | -1.90x | -3.00x | 0.12x | -4.05x |
| Interest Coverage | - | - | - | - | - | - | - | -6.06x | - | - | - | - | - | - | - | 17.09x | - | - | - | 7.83x |
| Total Equity | 116.55M | 114.84M | 116.02M | 117.49M | 119.57M | 121.73M | 124.68M | 127.84M | 134.35M | 138.15M | 141.48M | 148.26M | 186.77M | 188.51M | 184.13M | 179.29M | 172.17M | 164.86M | 159.23M | 158.46M |
| Equity Growth % | -2.53% | -5.66% | -6.94% | -8.1% | -11% | -11.89% | -11.88% | -13.77% | -28.07% | -26.71% | -23.16% | -17.31% | 8.48% | 14.34% | 15.64% | 13.15% | 9.59% | 5.19% | 1.05% | 2.34% |
| Book Value per Share | 20.15 | 20.10 | 20.33 | 20.59 | 20.96 | 21.43 | 21.74 | 22.00 | 22.70 | 22.73 | 22.55 | 21.94 | 27.66 | 27.61 | 26.89 | 26.30 | 25.35 | 24.43 | 23.32 | 23.01 |
| Total Shareholders' Equity | 116.55M | 114.84M | 116.02M | 117.49M | 119.57M | 121.73M | 124.68M | 127.84M | 134.35M | 138.15M | 141.48M | 148.26M | 186.77M | 188.51M | 184.13M | 179.29M | 172.17M | 164.86M | 159.23M | 158.46M |
| Common Stock | 80.5M | 78.45M | 77.55M | 76.65M | 76.2M | 75.55M | 74.76M | 22K | 73M | 72.14M | 71.44M | 22K | 69.78M | 68.78M | 67.28M | 22K | 64.95M | 64.04M | 64.55M | 22K |
| Retained Earnings | 91.22M | 91.56M | 93.65M | 96.01M | 98.55M | 101.35M | 104.69M | 107.49M | 113.62M | 116.25M | 117.77M | 121.2M | 156.17M | 154.96M | 151.15M | 147.61M | 142.73M | 136.74M | 132.22M | 130.05M |
| Treasury Stock | -55.17M | -55.17M | -55.17M | -55.17M | -55.17M | -55.17M | -54.77M | -53.51M | -52.27M | -50.24M | -47.73M | -43.63M | -39.17M | -35.22M | -34.3M | -34.9M | -35.51M | -35.92M | -37.54M | -34.99M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |