Silicom Ltd. SILC
NASDAQ
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.26% | -33.31% | -20.44% | -7.23% | 39.50% |
| Total Receivables | 57.86% | -27.81% | -19.82% | -31.21% | -41.03% |
| Inventory | 73.18% | 28.23% | 4.61% | -8.54% | -31.28% |
| Prepaid Expenses | -- | -19.29% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 123.91% | -- | -- | -- |
| Total Current Assets | 4.04% | -12.85% | -12.16% | -11.22% | -9.70% |
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| Total Current Assets | 4.04% | -12.85% | -12.16% | -11.22% | -9.70% |
| Net Property, Plant & Equipment | -0.87% | -7.10% | -6.60% | 8.09% | -10.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 82.76% | 11.70% | 6.09% | 2.58% | -68.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.42% | 12.61% | -59.93% | -59.01% | 224.48% |
| Total Assets | 10.21% | 1.16% | -4.08% | -6.39% | -25.12% |
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| Total Accounts Payable | 216.05% | 71.62% | 37.46% | 40.80% | 12.46% |
| Total Accrued Expenses | -- | 65.64% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.78% | 20.90% | 19.84% | 11.86% | -21.75% |
| Total Finance Division Other Current Liabilities | 57.08% | 339.77% | 81.76% | 30.98% | -18.74% |
| Total Other Current Liabilities | 57.08% | 339.77% | 81.76% | 30.98% | -18.74% |
| Total Current Liabilities | 121.54% | 80.57% | 53.95% | 32.65% | -6.66% |
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| Total Current Liabilities | 121.54% | 80.57% | 53.95% | 32.65% | -6.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.40% | -11.36% | -11.52% | 39.15% | 12.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.98% | 18.05% | 19.64% | 19.76% | 2.95% |
| Total Liabilities | 84.24% | 53.60% | 35.84% | 32.05% | -1.92% |
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| Common Stock & APIC | 3.84% | 3.77% | 4.38% | 4.72% | 4.62% |
| Retained Earnings | -9.66% | -10.68% | -13.27% | -12.82% | -27.24% |
| Treasury Stock & Other | 0.00% | -3.10% | -5.55% | -9.81% | -33.43% |
| Total Common Equity | -5.66% | -8.10% | -11.00% | -11.89% | -28.07% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.66% | -8.10% | -11.00% | -11.89% | -28.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.66% | -8.10% | -11.00% | -11.89% | -28.07% |
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