Silicom Ltd. financial data

Symbol
SILC on Nasdaq
Industry
Computer Communications Equipment
Location
14 Atir Yeda St., Kfar Sava, Israel
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Apr 30, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.41M shares -4.94%
Common Stock, Shares, Outstanding 6.41M shares -4.94%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 47M USD +52.8%
Marketable Securities, Current 7.96M USD +97.9%
Accounts Receivable, after Allowance for Credit Loss, Current 25M USD -8.27%
Inventory, Net 51.5M USD -41.5%
Assets, Current 135M USD -12%
Deferred Income Tax Assets, Net 2.36M USD +370%
Property, Plant and Equipment, Net 3.55M USD -20.9%
Operating Lease, Right-of-Use Asset 6.47M USD -23.4%
Goodwill 0 USD -100%
Assets 168M USD -22.4%
Accrued Liabilities, Current 2.01M USD -14.1%
Liabilities, Current 12.9M USD -52.5%
Deferred Income Tax Liabilities, Net 46K USD -37.8%
Operating Lease, Liability, Noncurrent 3.88M USD -38.4%
Liabilities 19.5M USD -47.2%
Retained Earnings (Accumulated Deficit) 121M USD -17.9%
Stockholders' Equity Attributable to Parent 148M USD -17.3%
Liabilities and Equity 168M USD -22.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 10M shares 0%
Common Stock, Shares, Issued 7.74M shares +0.9%
Common Stock, Par or Stated Value Per Share 0.01 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 47M USD +52.8%
Deferred Tax Assets, Gross 2.96M USD -2.76%
Operating Lease, Liability 5.95M USD -24.1%
Lessee, Operating Lease, Liability, to be Paid 6.41M USD -26.8%
Property, Plant and Equipment, Gross 25.2M USD +5.33%
Operating Lease, Liability, Current 2.07M USD +33.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.1M USD -25.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.35M USD -24.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure -34.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 461K USD -49.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 981K USD -7.19%
Deferred Tax Assets, Operating Loss Carryforwards 306K USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 797K USD -20.8%
Deferred Tax Assets, Net of Valuation Allowance 2.31M USD +440%