US Stock MarketDetailed Quotes

SILC Silicom

Watchlist

16.380
+0.310+1.93%

Trading May 29 12:29 ET

99.90MMarket Cap-3268P/E (TTM)

Silicom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

80.00%66.13M

58.05%54.93M

77.32%49.68M

68.51%45.7M

124.74%36.74M

-7.45%34.75M

-27.48%28.02M

-40.81%27.12M

-Cash and cash equivalents

114.38%61.15M

52.83%46.97M

101.06%42.69M

64.33%36.68M

228.72%28.52M

4.95%30.73M

-27.67%21.23M

-18.71%22.32M

-Short-term investments

-39.39%4.98M

97.94%7.96M

3.02%6.99M

87.98%9.01M

7.09%8.21M

-51.37%4.02M

-26.88%6.79M

-73.88%4.79M

Receivables

-50.09%16.95M

-6.08%27.73M

7.42%34.42M

-6.89%36.37M

-14.47%33.97M

-14.95%29.52M

16.60%32.04M

25.11%39.07M

-Accounts receivable

-60.69%11.9M

-8.27%25M

22.26%31.27M

-3.91%30.67M

-0.45%30.28M

-12.41%27.26M

26.18%25.58M

46.40%31.91M

-Other receivables

36.97%5.05M

20.33%2.72M

-51.29%3.15M

-20.19%5.71M

-60.33%3.69M

-37.00%2.26M

-10.32%6.47M

-24.13%7.15M

Inventory

-44.51%46.29M

-41.46%51.51M

-31.58%63.3M

-33.20%72.06M

-12.61%83.42M

16.15%87.99M

38.79%92.51M

77.53%107.88M

Prepaid assets

----

-28.89%965K

----

23.25%1.36M

----

Total current assets

-16.06%129.37M

-12.04%135.13M

-3.39%147.4M

-11.45%154.13M

1.72%154.12M

3.02%153.62M

14.91%152.56M

26.31%174.07M

Non current assets

Net PPE

-23.31%9.43M

-22.52%10.02M

-15.26%11.35M

-8.46%11.84M

-7.82%12.3M

-3.09%12.93M

0.28%13.4M

-7.03%12.94M

-Gross PPE

-23.31%9.43M

-2.16%31.7M

-15.26%11.35M

-8.46%11.84M

-7.82%12.3M

5.87%32.4M

0.28%13.4M

-7.03%12.94M

-Accumulated depreciation

----

-11.36%-21.68M

----

-12.79%-19.47M

----

Goodwill and other intangible assets

-93.06%2.26M

-93.02%2.25M

2.50%32.85M

3.75%32.56M

4.57%32.48M

8.02%32.27M

9.23%32.05M

9.94%31.38M

-Goodwill

----

--0

0.00%25.56M

-Other intangible assets

-67.39%2.26M

-66.42%2.25M

12.34%7.29M

20.22%7M

25.82%6.91M

55.54%6.71M

71.70%6.49M

95.11%5.82M

Investments and advances

-12.90%14.58M

9.60%16.62M

15.67%17.62M

-16.12%17.62M

-37.36%16.74M

-36.22%15.16M

-44.95%15.23M

-26.27%21M

Non current deferred assets

622.40%2.29M

369.92%2.36M

-98.49%20K

-96.74%45K

-77.77%317K

-68.94%502K

-31.45%1.33M

-19.84%1.38M

Defined pension benefit

-22.70%1.29M

-20.87%1.36M

-28.84%1.28M

-3.92%1.64M

-10.14%1.67M

-8.87%1.72M

0.06%1.8M

-4.74%1.71M

Total non current assets

-52.99%29.85M

-47.90%32.61M

-1.07%63.12M

-6.88%63.71M

-14.66%63.51M

-11.22%62.58M

-13.90%63.8M

-8.12%68.41M

Total assets

-26.84%159.22M

-22.42%167.73M

-2.70%210.52M

-10.16%217.84M

-3.67%217.63M

-1.55%216.2M

4.59%216.37M

14.23%242.48M

Liabilities

Current liabilities

Payables

-57.95%9.55M

-70.32%5.12M

-55.56%14.59M

-71.38%18.97M

-58.05%22.72M

-48.11%17.27M

-11.80%32.83M

55.15%66.29M

-accounts payable

-81.18%3.03M

-74.00%4.14M

-65.84%6.66M

-79.54%10.37M

-59.98%16.11M

-46.78%15.92M

53.37%19.5M

86.82%50.65M

-Other payable

-1.33%6.52M

-26.77%985K

-40.52%7.93M

-44.97%8.61M

-52.46%6.61M

-59.92%1.35M

-45.61%13.33M

0.17%15.64M

Current accrued expenses

----

-14.11%2.01M

----

-73.01%2.34M

----

Current debt and capital lease obligation

-16.57%1.79M

33.63%2.07M

32.42%2.09M

25.22%2.15M

24.74%2.15M

-14.47%1.55M

-12.88%1.58M

-6.89%1.72M

-Current capital lease obligation

-16.57%1.79M

33.63%2.07M

32.42%2.09M

25.22%2.15M

24.74%2.15M

-14.47%1.55M

-12.88%1.58M

-6.89%1.72M

Current liabilities

-54.37%11.35M

-52.50%12.88M

-51.53%16.68M

-68.94%21.12M

-55.50%24.87M

-46.11%27.11M

-11.85%34.4M

52.58%68.01M

Non current liabilities

Long term debt and capital lease obligation

-29.53%3.65M

-38.37%3.88M

-32.00%4.46M

-24.40%4.82M

-29.22%5.18M

-14.72%6.29M

-11.64%6.55M

-17.36%6.37M

-Long term capital lease obligation

-29.53%3.65M

-38.37%3.88M

-32.00%4.46M

-24.40%4.82M

-29.22%5.18M

-14.72%6.29M

-11.64%6.55M

-17.36%6.37M

Non current deferred liabilities

58.54%130K

-37.84%46K

25.35%89K

97.62%83K

2,633.33%82K

640.00%74K

491.67%71K

--42K

Employee benefits

-22.35%2.62M

-21.99%2.67M

-20.42%2.52M

3.57%3.31M

-3.80%3.37M

-0.52%3.43M

-4.00%3.17M

-1.94%3.19M

Total non current liabilities

-25.89%6.39M

-32.64%6.6M

-27.83%7.07M

-14.57%8.21M

-20.25%8.63M

-9.60%9.79M

-8.72%9.79M

-12.40%9.61M

Total liabilities

-47.04%17.74M

-47.23%19.47M

-46.28%23.74M

-62.21%29.33M

-49.78%33.49M

-39.64%36.9M

-11.18%44.2M

39.75%77.62M

Shareholders'equity

Share capital

6.19%71.44M

0.00%22K

7.43%69.78M

7.40%68.78M

4.23%67.28M

0.00%22K

3.64%64.95M

3.46%64.04M

-common stock

6.19%71.44M

0.00%22K

7.43%69.78M

7.40%68.78M

4.23%67.28M

0.00%22K

3.64%64.95M

3.46%64.04M

Retained earnings

-22.09%117.77M

-17.89%121.2M

9.41%156.17M

13.32%154.96M

14.32%151.15M

13.51%147.61M

12.61%142.73M

10.16%136.74M

Paid-in capital

----

6.18%70.67M

----

4.99%66.56M

----

Less: Treasury stock

39.16%47.73M

25.03%43.63M

10.32%39.17M

-1.93%35.22M

-8.64%34.3M

-0.28%34.9M

9.90%35.51M

22.60%35.92M

Total stockholders'equity

-23.16%141.48M

-17.31%148.26M

8.48%186.77M

14.34%188.51M

15.64%184.13M

13.15%179.3M

9.59%172.17M

5.19%164.86M

Total equity

-23.16%141.48M

-17.31%148.26M

8.48%186.77M

14.34%188.51M

15.64%184.13M

13.15%179.3M

9.59%172.17M

5.19%164.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	80.00%66.13M	58.05%54.93M	58.05%54.93M	77.32%49.68M	68.51%45.7M	124.74%36.74M	-7.45%34.75M	-7.45%34.75M	-27.48%28.02M	-40.81%27.12M
-Cash and cash equivalents	114.38%61.15M	52.83%46.97M	52.83%46.97M	101.06%42.69M	64.33%36.68M	228.72%28.52M	4.95%30.73M	4.95%30.73M	-27.67%21.23M	-18.71%22.32M
-Short-term investments	-39.39%4.98M	97.94%7.96M	97.94%7.96M	3.02%6.99M	87.98%9.01M	7.09%8.21M	-51.37%4.02M	-51.37%4.02M	-26.88%6.79M	-73.88%4.79M
Receivables	-50.09%16.95M	-6.08%27.73M	-6.08%27.73M	7.42%34.42M	-6.89%36.37M	-14.47%33.97M	-14.95%29.52M	-14.95%29.52M	16.60%32.04M	25.11%39.07M
-Accounts receivable	-60.69%11.9M	-8.27%25M	-8.27%25M	22.26%31.27M	-3.91%30.67M	-0.45%30.28M	-12.41%27.26M	-12.41%27.26M	26.18%25.58M	46.40%31.91M
-Other receivables	36.97%5.05M	20.33%2.72M	20.33%2.72M	-51.29%3.15M	-20.19%5.71M	-60.33%3.69M	-37.00%2.26M	-37.00%2.26M	-10.32%6.47M	-24.13%7.15M
Inventory	-44.51%46.29M	-41.46%51.51M	-41.46%51.51M	-31.58%63.3M	-33.20%72.06M	-12.61%83.42M	16.15%87.99M	16.15%87.99M	38.79%92.51M	77.53%107.88M
Prepaid assets	----	-28.89%965K	-28.89%965K	----	----	----	23.25%1.36M	23.25%1.36M	----	----
Total current assets	-16.06%129.37M	-12.04%135.13M	-12.04%135.13M	-3.39%147.4M	-11.45%154.13M	1.72%154.12M	3.02%153.62M	3.02%153.62M	14.91%152.56M	26.31%174.07M
Non current assets
Net PPE	-23.31%9.43M	-22.52%10.02M	-22.52%10.02M	-15.26%11.35M	-8.46%11.84M	-7.82%12.3M	-3.09%12.93M	-3.09%12.93M	0.28%13.4M	-7.03%12.94M
-Gross PPE	-23.31%9.43M	-2.16%31.7M	-2.16%31.7M	-15.26%11.35M	-8.46%11.84M	-7.82%12.3M	5.87%32.4M	5.87%32.4M	0.28%13.4M	-7.03%12.94M
-Accumulated depreciation	----	-11.36%-21.68M	-11.36%-21.68M	----	----	----	-12.79%-19.47M	-12.79%-19.47M	----	----
Goodwill and other intangible assets	-93.06%2.26M	-93.02%2.25M	-93.02%2.25M	2.50%32.85M	3.75%32.56M	4.57%32.48M	8.02%32.27M	8.02%32.27M	9.23%32.05M	9.94%31.38M
-Goodwill	----	--0	--0	0.00%25.56M	0.00%25.56M	0.00%25.56M	0.00%25.56M	0.00%25.56M	0.00%25.56M	0.00%25.56M
-Other intangible assets	-67.39%2.26M	-66.42%2.25M	-66.42%2.25M	12.34%7.29M	20.22%7M	25.82%6.91M	55.54%6.71M	55.54%6.71M	71.70%6.49M	95.11%5.82M
Investments and advances	-12.90%14.58M	9.60%16.62M	9.60%16.62M	15.67%17.62M	-16.12%17.62M	-37.36%16.74M	-36.22%15.16M	-36.22%15.16M	-44.95%15.23M	-26.27%21M
Non current deferred assets	622.40%2.29M	369.92%2.36M	369.92%2.36M	-98.49%20K	-96.74%45K	-77.77%317K	-68.94%502K	-68.94%502K	-31.45%1.33M	-19.84%1.38M
Defined pension benefit	-22.70%1.29M	-20.87%1.36M	-20.87%1.36M	-28.84%1.28M	-3.92%1.64M	-10.14%1.67M	-8.87%1.72M	-8.87%1.72M	0.06%1.8M	-4.74%1.71M
Total non current assets	-52.99%29.85M	-47.90%32.61M	-47.90%32.61M	-1.07%63.12M	-6.88%63.71M	-14.66%63.51M	-11.22%62.58M	-11.22%62.58M	-13.90%63.8M	-8.12%68.41M
Total assets	-26.84%159.22M	-22.42%167.73M	-22.42%167.73M	-2.70%210.52M	-10.16%217.84M	-3.67%217.63M	-1.55%216.2M	-1.55%216.2M	4.59%216.37M	14.23%242.48M
Liabilities
Current liabilities
Payables	-57.95%9.55M	-70.32%5.12M	-70.32%5.12M	-55.56%14.59M	-71.38%18.97M	-58.05%22.72M	-48.11%17.27M	-48.11%17.27M	-11.80%32.83M	55.15%66.29M
-accounts payable	-81.18%3.03M	-74.00%4.14M	-74.00%4.14M	-65.84%6.66M	-79.54%10.37M	-59.98%16.11M	-46.78%15.92M	-46.78%15.92M	53.37%19.5M	86.82%50.65M
-Other payable	-1.33%6.52M	-26.77%985K	-26.77%985K	-40.52%7.93M	-44.97%8.61M	-52.46%6.61M	-59.92%1.35M	-59.92%1.35M	-45.61%13.33M	0.17%15.64M
Current accrued expenses	----	-14.11%2.01M	-14.11%2.01M	----	----	----	-73.01%2.34M	-73.01%2.34M	----	----
Current debt and capital lease obligation	-16.57%1.79M	33.63%2.07M	33.63%2.07M	32.42%2.09M	25.22%2.15M	24.74%2.15M	-14.47%1.55M	-14.47%1.55M	-12.88%1.58M	-6.89%1.72M
-Current capital lease obligation	-16.57%1.79M	33.63%2.07M	33.63%2.07M	32.42%2.09M	25.22%2.15M	24.74%2.15M	-14.47%1.55M	-14.47%1.55M	-12.88%1.58M	-6.89%1.72M
Current liabilities	-54.37%11.35M	-52.50%12.88M	-52.50%12.88M	-51.53%16.68M	-68.94%21.12M	-55.50%24.87M	-46.11%27.11M	-46.11%27.11M	-11.85%34.4M	52.58%68.01M
Non current liabilities
Long term debt and capital lease obligation	-29.53%3.65M	-38.37%3.88M	-38.37%3.88M	-32.00%4.46M	-24.40%4.82M	-29.22%5.18M	-14.72%6.29M	-14.72%6.29M	-11.64%6.55M	-17.36%6.37M
-Long term capital lease obligation	-29.53%3.65M	-38.37%3.88M	-38.37%3.88M	-32.00%4.46M	-24.40%4.82M	-29.22%5.18M	-14.72%6.29M	-14.72%6.29M	-11.64%6.55M	-17.36%6.37M
Non current deferred liabilities	58.54%130K	-37.84%46K	-37.84%46K	25.35%89K	97.62%83K	2,633.33%82K	640.00%74K	640.00%74K	491.67%71K	--42K
Employee benefits	-22.35%2.62M	-21.99%2.67M	-21.99%2.67M	-20.42%2.52M	3.57%3.31M	-3.80%3.37M	-0.52%3.43M	-0.52%3.43M	-4.00%3.17M	-1.94%3.19M
Total non current liabilities	-25.89%6.39M	-32.64%6.6M	-32.64%6.6M	-27.83%7.07M	-14.57%8.21M	-20.25%8.63M	-9.60%9.79M	-9.60%9.79M	-8.72%9.79M	-12.40%9.61M
Total liabilities	-47.04%17.74M	-47.23%19.47M	-47.23%19.47M	-46.28%23.74M	-62.21%29.33M	-49.78%33.49M	-39.64%36.9M	-39.64%36.9M	-11.18%44.2M	39.75%77.62M
Shareholders'equity
Share capital	6.19%71.44M	0.00%22K	0.00%22K	7.43%69.78M	7.40%68.78M	4.23%67.28M	0.00%22K	0.00%22K	3.64%64.95M	3.46%64.04M
-common stock	6.19%71.44M	0.00%22K	0.00%22K	7.43%69.78M	7.40%68.78M	4.23%67.28M	0.00%22K	0.00%22K	3.64%64.95M	3.46%64.04M
Retained earnings	-22.09%117.77M	-17.89%121.2M	-17.89%121.2M	9.41%156.17M	13.32%154.96M	14.32%151.15M	13.51%147.61M	13.51%147.61M	12.61%142.73M	10.16%136.74M
Paid-in capital	----	6.18%70.67M	6.18%70.67M	----	----	----	4.99%66.56M	4.99%66.56M	----	----
Less: Treasury stock	39.16%47.73M	25.03%43.63M	25.03%43.63M	10.32%39.17M	-1.93%35.22M	-8.64%34.3M	-0.28%34.9M	-0.28%34.9M	9.90%35.51M	22.60%35.92M
Total stockholders'equity	-23.16%141.48M	-17.31%148.26M	-17.31%148.26M	8.48%186.77M	14.34%188.51M	15.64%184.13M	13.15%179.3M	13.15%179.3M	9.59%172.17M	5.19%164.86M
Total equity	-23.16%141.48M	-17.31%148.26M	-17.31%148.26M	8.48%186.77M	14.34%188.51M	15.64%184.13M	13.15%179.3M	13.15%179.3M	9.59%172.17M	5.19%164.86M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall