Complete Filing Data
SILICOM LTD. reported Stockholders Equity of $127.84 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean SILICOM LTD. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $41.5M | $95.4M | $98.6M | $84.1M | $73.6M | $69.1M | $91.7M | $79.8M | $61.8M | $48.7M | $44.8M | $43.9M | $28.8M | $22.4M | $17.5M | $12.5M |
| Revenue * | $58.1M | $124.1M | $150.6M | $128.5M | $107.4M | $105.2M | $133.8M | $125.7M | $100.3M | $82.7M | $75.6M | $73.3M | $48.7M | $39.6M | $30.4M | $20.5M |
| Net Income Loss | -$13.7M | -$26.4M | $18.3M | $10.5M | $5.7M | $10.2M | $14.6M | $21.7M | $13.1M | $16.5M | $14.6M | $17.1M | $9.9M | $8.2M | $5.7M | $2.8M |
| Selling And Marketing Expense | $6.0M | $6.9M | $7.0M | $6.6M | $6.2M | $6.6M | $6.6M | $6.7M | $6.4M | $5.7M | $4.4M | $3.8M | $3.1M | $2.7M | $2.2M | $1.8M |
| Research And Development Expense | $19.5M | $20.6M | $20.6M | $20.1M | $17.2M | $15.1M | $14.8M | $13.9M | $12.7M | $9.7M | $6.5M | $5.5M | $4.4M | $4.2M | $3.3M | $2.7M |
| Operating Income Loss | -$13.3M | -$28.7M | $19.9M | $13.1M | $6.2M | $10.2M | $16.7M | $25.4M | $15.8M | $18.2M | $17.0M | $17.6M | $10.0M | $8.5M | $5.9M | $2.2M |
| Operating Expenses | $29.9M | $57.4M | $32.0M | $31.3M | $27.5M | $25.9M | $25.4M | $20.5M | $22.7M | $15.9M | $13.7M | $11.9M | $9.9M | $8.7M | $7.0M | $5.9M |
| Income Tax Expense Benefit | $2.4M | -$889.0K | $4.1M | $2.4M | $1.6M | $1.6M | $2.9M | $3.9M | $2.7M | $1.9M | $2.7M | $905.0K | $910.0K | $667.0K | $801.0K | $305.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$11.3M | -$27.3M | $22.4M | $12.9M | $7.3M | $11.9M | $17.6M | $25.6M | $15.9M | $18.4M | $17.3M | $18.0M | $10.8M | $8.9M | $6.5M | $3.1M |
| Gross Profit | $16.6M | $28.7M | $52.0M | $44.4M | $33.8M | $36.1M | $42.1M | $45.9M | $38.6M | $34.1M | $30.8M | $29.4M | $19.9M | $17.2M | $12.9M | $8.1M |
| General And Administrative Expense | $4.4M | $4.2M | $4.5M | $4.6M | $4.1M | $4.2M | $3.9M | $4.5M | $4.0M | $3.6M | $2.8M | $2.6M | $2.4M | $1.9M | $1.5M | $1.3M |
| Nonoperating Income Expense | $2.0M | $1.4M | $2.5M | -$152.0K | $1.0M | $1.6M | $923.0K | $156.0K | $35.0K | $220.0K | $263.0K | $404.0K | $752.0K | $439.0K | ||
| Deferred Income Tax Expense Benefit | $2.3M | -$1.9M | $1.2M | $48.0K | -$61.0K | -$699.0K | $5.0K | $453.0K | -$260.0K | -$907.0K | -$219.0K | -$552.0K | $22.0K | $86.0K | $156.0K | $19.0K |
| Income Taxes Paid | $917.0K | $601.0K | -$411.0K | $2.4M | $1.3M | $1.1M | $3.3M | $4.6M | $4.6M | $4.5M | $1.3M | $2.2M | $635.0K | $623.0K | $1.1M | $606.0K |
| Revenue From Related Parties | $0.00 | $0.00 | $1.1M | $1.3M | $762.0K | $1.2M | $1.0M | $851.0K | $558.0K | $350.0K | $302.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $127.8M | $148.3M | $179.3M | $158.5M | $154.8M | $162.9M | $158.1M | $140.8M | $121.4M | $112.8M | $100.7M | $90.7M | $75.0M | $64.3M | $55.4M | $49.2M | $45.3M |
| Cash And Cash Equivalents At Carrying Value | $51.3M | $47.0M | $30.7M | $29.3M | $20.7M | $16.5M | $26.8M | $17.0M | $11.9M | $18.2M | $17.9M | $13.0M | $13.3M | $11.5M | $6.7M | $7.3M | $14.6M |
| Increase Decrease For Liability For Employees Severance Benefits Net | -$149.0K | -$395.0K | $149.0K | $138.0K | $153.0K | $175.0K | -$79.0K | $171.0K | $126.0K | -$112.0K | -$86.0K | $174.0K | $23.0K | -$42.0K | $58.0K | ||
| Fair Value Of Assets Acquired | $332.0K | $54.0K | $37.0K | $59.0K | $347.0K | $1.6M | $146.0K | $119.0K | $39.0K | $72.0K | $87.0K | $207.0K | $9.0K | $80.0K | |||
| Inventory Write Down | $3.7M | $6.4M | $3.0M | $5.2M | $1.6M | $2.1M | $6.2M | $2.9M | $3.2M | $219.0K | $1.0M | $1.9M | $873.0K | $768.0K | $780.0K | $860.0K | |
| Amortization Of Debt Discount Premium | $3.0M | $5.2M | $1.6M | $144.0K | $32.0K | $217.0K | $358.0K | $561.0K | $758.0K | $729.0K | $579.0K | $462.0K | $467.0K | $169.0K | |||
| Treasury Stock Shares | 933.9K | 960.5K | 770.5K | 267.4K | 15.0K | 15.0K | 15.0K | 15.0K | 15.0K | 15.0K | 15.0K | 15.0K | 15.0K | 15.0K | |||
| Treasury Stock Value | $53.5M | $43.6M | $34.9M | $35.0M | $24.8M | $8.0M | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | ||
| Retained Earnings Accumulated Deficit | $107.5M | $121.2M | $147.6M | $130.0M | $119.5M | $113.8M | $103.5M | $88.9M | $74.6M | $68.8M | $59.5M | $52.1M | $38.9M | $29.0M | $20.8M | ||
| Property Plant And Equipment Net | $3.1M | $3.6M | $4.5M | $4.6M | $4.1M | $3.6M | $3.7M | $4.1M | $3.9M | $3.8M | $2.5M | $1.5M | $1.2M | $837.0K | $650.0K | ||
| Other Receivables Net Current | $4.8M | $3.7M | $3.6M | $4.7M | $6.1M | $5.0M | $9.5M | $5.8M | $3.1M | $1.4M | $1.6M | $2.5M | $2.2M | $1.6M | $886.0K | ||
| Liabilities Current | $15.1M | $12.9M | $27.1M | $50.3M | $29.4M | $26.3M | $21.5M | $19.0M | $18.0M | $19.7M | $19.0M | $11.9M | $11.8M | $6.4M | $5.8M | ||
| Liabilities And Stockholders Equity | $150.4M | $167.7M | $216.2M | $219.6M | $195.9M | $195.1M | $182.3M | $162.6M | $146.4M | $140.0M | $122.4M | $105.3M | $89.0M | $72.9M | $63.5M | ||
| Liabilities | $22.6M | $19.5M | $36.9M | $61.1M | $41.1M | $32.1M | $24.2M | $21.8M | $25.0M | $27.2M | $21.7M | $14.6M | $14.1M | $8.6M | $8.0M | ||
| Inventory Net | $41.1M | $51.5M | $88.0M | $75.8M | $47.7M | $36.5M | $42.4M | $51.5M | $44.3M | $26.3M | $25.4M | $28.8M | $14.8M | $11.2M | $8.1M | ||
| Assets Held For Employees Severance Benefits | $1.5M | $1.4M | $1.7M | $1.9M | $1.8M | $1.6M | $1.5M | $1.6M | $1.4M | $1.4M | $1.4M | $1.5M | $1.4M | $1.3M | $1.3M | ||
| Assets Current | $129.8M | $135.1M | $153.6M | $149.1M | $136.2M | $110.4M | $104.1M | $123.5M | $103.3M | $78.3M | $83.5M | $77.2M | $57.9M | $47.0M | $39.7M | ||
| Assets | $150.4M | $167.7M | $216.2M | $219.6M | $195.9M | $195.1M | $182.3M | $162.6M | $146.4M | $140.0M | $122.4M | $105.3M | $89.0M | $72.9M | $63.5M | ||
| Accounts Receivable Net Current | $11.7M | $25.0M | $27.3M | $31.1M | $21.7M | $24.9M | $23.5M | $40.7M | $27.3M | $23.3M | $18.4M | $14.5M | $12.1M | $8.4M | $6.8M | ||
| Accounts Payable Trade Current | $6.5M | $4.1M | $15.9M | $29.9M | $14.6M | $16.4M | $15.4M | $12.6M | $10.5M | $8.5M | $8.2M | $6.8M | $7.8M | $4.0M | $3.8M | ||
| Marketable Securities Noncurrent | $6.8M | $16.6M | $15.2M | $23.8M | $15.3M | $46.5M | $45.6M | $5.9M | $7.8M | $24.2M | $20.4M | $24.4M | $28.5M | $23.7M | $21.6M | ||
| Marketable Securities Current | $20.9M | $8.0M | $4.0M | $8.3M | $35.1M | $14.0M | $1.6M | $7.8M | $16.3M | $8.6M | $15.2M | $14.9M | $12.6M | $9.0M | $8.0M | ||
| Liability For Employees Severance Benefits | $2.6M | $2.7M | $3.4M | $3.4M | $3.3M | $2.9M | $2.6M | $2.8M | $2.4M | $2.3M | $2.4M | $2.6M | $2.3M | $2.2M | |||
| Accounts Payable Other Current | $6.9M | $6.7M | $9.6M | $18.6M | $13.0M | $8.8M | $6.1M | $6.4M | $7.5M | $11.1M | $5.8M | $5.1M | $3.9M | ||||
| Finite Lived Intangible Assets Net | $2.3M | $2.3M | $6.7M | $4.3M | $1.2M | $1.7M | $966.0K | $1.0M | $2.9M | $5.2M | $2.1M | $180.0K | |||||
| Cash And Cash Equivalents Period Increase Decrease | -$10.3M | $9.8M | $5.1M | -$6.3M | $288.0K | $4.9M | -$309.0K | $1.8M | $4.8M | -$596.0K | -$7.3M | ||||||
| Goodwill | $0.00 | $25.6M | $25.6M | $25.6M | $25.6M | $25.6M | $25.6M | $25.6M | $25.6M | $12.2M | $0.00 | ||||||
| Common Stock Value Outstanding | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $22.0K | $21.0K | $21.0K | $21.0K | $21.0K | $20.0K | $20.0K | ||
| Additional Paid In Capital Common Stock | $73.8M | $70.7M | $66.6M | $63.4M | $60.1M | $57.1M | $54.6M | $51.9M | $46.8M | $44.1M | $41.2M | $38.6M | $36.1M | $35.2M | $34.6M | ||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 | -$4.6M | -$334.0K | -$3.1M | $45.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$9.9M | -$8.0M | -$1.1M | -$9.8M | -$16.5M | -$7.8M | $288.0K | -$4.7M | -$10.8M | -$6.3M | -$5.8M | -$2.0M | $277.0K | $164.0K | $259.0K | $633.0K |
| Investing Cash Flow * | -$4.3M | -$7.5M | $8.3M | $16.8M | $15.4M | -$29.6M | -$36.3M | $8.5M | $7.1M | -$6.8M | -$10.0M | -$279.0K | -$7.4M | $173.0K | -$4.1M | -$11.8M |
| Operating Cash Flow * | $18.3M | $31.9M | -$4.1M | $1.1M | $5.0M | $26.7M | $45.7M | $1.4M | -$2.7M | $13.3M | $20.7M | $1.9M | $8.9M | $4.7M | $3.4M | $3.8M |
| Share Based Compensation | $3.2M | $3.4M | $3.6M | $2.9M | $2.7M | $2.4M | $2.4M | $2.4M | $1.6M | $2.0M | $1.3M | $668.0K | $544.0K | $437.0K | $231.0K | $439.0K |
| Proceeds From Stock Options Exercised | $0.00 | $762.0K | $0.00 | $0.00 | $276.0K | $154.0K | $288.0K | $2.7M | $952.0K | $943.0K | $1.4M | $1.9M | $277.0K | $164.0K | $259.0K | $633.0K |
| Payments To Acquire Property Plant And Equipment | $932.0K | $1.1M | $2.1M | $2.6M | $1.7M | $1.4M | $1.3M | $1.7M | $1.4M | $3.0M | $1.9M | $822.0K | $798.0K | $486.0K | $466.0K | $258.0K |
| Increase Decrease In Other Receivables | $1.1M | $138.0K | -$396.0K | -$1.2M | $1.4M | -$4.4M | $3.4M | $2.5M | $1.8M | -$127.0K | -$188.0K | $114.0K | $537.0K | $717.0K | $184.0K | $18.0K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $181.0K | -$2.9M | -$9.1M | $5.9M | $3.9M | $2.8M | -$314.0K | -$1.1M | $1.1M | $853.0K | $649.0K | $1.2M | $1.4M | $508.0K | $51.0K | $53.0K |
| Increase Decrease In Inventories | -$6.6M | -$29.9M | $15.3M | $33.5M | $13.3M | -$3.5M | -$2.5M | $10.3M | $21.4M | $939.0K | -$3.4M | $15.9M | $4.5M | $3.8M | $4.2M | $268.0K |
| Increase Decrease In Accounts Receivable | -$13.3M | -$2.2M | -$3.7M | $9.5M | -$3.5M | $1.4M | -$17.0M | $13.2M | $4.0M | $4.9M | $3.2M | $2.3M | $3.7M | $1.8M | $1.6M | $323.0K |
| Increase Decrease In Accounts Payable Trade | $2.1M | -$11.5M | -$12.4M | $15.0M | -$2.1M | $769.0K | $3.1M | $1.7M | $1.8M | $234.0K | $1.3M | -$1.5M | $3.8M | $250.0K | $1.5M | -$420.0K |
| Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities | $8.0M | $4.0M | $16.0M | $37.9M | $16.6M | $2.0M | $7.8M | $16.2M | $8.6M | $15.1M | $14.8M | $12.5M | $9.0M | $9.5M | $11.3M | |
| Depreciation Depletion And Amortization | $2.2M | $2.5M | $2.4M | $2.4M | $2.4M | $2.0M | $3.3M | $3.8M | $3.9M | $2.8M | $996.0K | $659.0K | $454.0K | $379.0K | ||
| Payments To Acquire Held To Maturity Securities | $11.1M | $9.6M | $4.0M | $19.9M | $6.6M | $15.6M | $41.7M | $6.0M | $12.9M | $11.7M | $11.4M | $18.0M | $13.1M | $13.0M | ||
| Effect Of Exchange Rate On Cash And Cash Equivalents | $542.0K | $341.0K | $360.0K | $108.0K | -$86.0K | $135.0K | $132.0K | $35.0K | $72.0K | $9.0K | -$202.0K | -$115.0K | $31.0K | |||
| Payments To Acquire Intangible Assets | $365.0K | $1.1M | $2.6M | $3.6M | $1.5M | $1.0M | $1.0M | $11.0K | $100.0K | $100.0K | ||||||
| Payments For Proceeds From Short Term Investments | $0.00 | $0.00 | -$5.0M | -$8.5M | $13.5M | -$4.0M | $1.0M | $473.0K | -$2.5M | -$4.2M | $2.0M | |||||
| Increase Decrease In Accounts Receivable Related Parties | $0.00 | $0.00 | -$364.0K | -$261.0K | $208.0K | -$56.0K | $83.0K | $6.0K | $139.0K | $37.0K | $71.0K | $17.0K | ||||
| Increase Decrease In Accounts Payable Related Parties | $0.00 | $0.00 | -$18.0K | $8.0K | $6.0K | -$8.0K | -$8.0K | -$30.0K | -$26.0K | $69.0K | -$25.0K | $25.0K | ||||
| Payments Of Dividends | $7.4M | $7.3M | $7.3M | $7.2M | $3.9M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 6.0M | 6.7M | 6.7M | 6.8M | 7.1M | 7.5M | 7.6M | 7.5M | 7.3M | 7.3M | 7.2M | 7.1M | 6.9M | 6.9M | 6.8M | 6.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 6.0M | 6.7M | 6.8M | 7.0M | 7.2M | 7.6M | 7.7M | 7.6M | 7.4M | 7.4M | 7.3M | 7.2M | 7.0M | 7.0M | 6.9M | 6.8M |
| Earnings Per Share Diluted | $-2.28 | $-3.94 | $2.69 | $1.51 | $0.80 | $1.35 | $1.91 | $2.86 | $1.77 | $2.24 | $2.00 | $2.36 | $1.42 | $1.18 | $0.82 | $0.41 |
| Earnings Per Share Basic | $-2.28 | $-3.94 | $2.73 | $1.54 | $0.80 | $1.36 | $1.94 | $2.91 | $1.79 | $2.27 | $2.03 | $2.40 | $1.42 | $1.20 | $0.84 | $0.42 |
| Common Stock Shares Outstanding | 5.8M | 6.4M | 6.7M | 6.7M | 6.9M | 7.4M | 7.6M | 7.5M | 7.4M | 7.3M | 7.2M | 7.1M | 7.0M | 6.9M | 6.9M | |
| Common Stock Shares Issued | 7.7M | 7.7M | 7.7M | 7.7M | 7.7M | 7.6M | 7.6M | 7.6M | 7.4M | 7.3M | 7.2M | 7.2M | 7.0M | 6.9M | 6.9M | |
| Common Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Stock Shares Issued During Period Value Stock Options Exercised And Restricted Stock Units | 762.0K | 276.0K | 154.0K | 288.0K | 2.7M | 952.0K | 943.0K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $3.2M | $3.4M | $3.6M | $2.9M | $2.7M | $2.4M | $2.4M | $2.4M | $1.8M | $1.9M | $1.3M | $668.0K | $544.0K | $437.0K | $231.0K | $439.0K |
| Related Party Transaction Purchases From Related Party | $0.00 | $0.00 | $311.0K | $170.0K | $351.0K | $285.0K | $243.0K | $133.0K | $42.0K | $50.0K | $154.0K | |||||
| Dividends | $7.4M | $7.3M | $7.3M | $7.2M | $3.9M | |||||||||||
| Stock Repurchased During Period Value | $9.9M | $9.3M | $3.4M | $14.3M | $16.8M | $8.0M |
Most recent annual filing with the SEC: April 29, 2025
Data sourced from SEC EDGAR public filings as of August 7, 2026.