US Stock MarketDetailed Quotes

SILC Silicom

Watchlist

13.230
-0.550-3.99%

Close Oct 9 16:00 ET

80.69MMarket Cap-2276P/E (TTM)

Silicom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

51.67%69.31M

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

-Cash and cash equivalents

65.41%60.68M

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

-Short-term investments

-4.26%8.63M

-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

Receivables

-45.61%19.78M

-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

-Accounts receivable

-57.65%12.99M

-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

-Other receivables

19.02%6.8M

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

Inventory

-38.04%44.65M

-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

Prepaid assets

----

-28.89%965K

----

23.25%1.36M

----

Total current assets

-13.23%133.74M

-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

Non current assets

Net PPE

-23.88%9.02M

-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

-Gross PPE

-23.88%9.02M

-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

-Accumulated depreciation

----

-11.36%-21.68M

----

-12.79%-19.47M

----

Goodwill and other intangible assets

-92.98%2.29M

-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

-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

Investments and advances

-48.98%8.99M

-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

Non current deferred assets

5,715.56%2.62M

622.40%2.29M

369.92%2.36M

-98.49%20K

-96.74%45K

-77.77%317K

-68.94%502K

-31.45%1.33M

Defined pension benefit

-23.40%1.26M

-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

Total non current assets

-62.07%24.16M

-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

Total assets

-27.51%157.91M

-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

Liabilities

Current liabilities

Payables

-36.65%12.02M

-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

-accounts payable

-45.33%5.67M

-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

-Other payable

-26.21%6.35M

-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

Current accrued expenses

----

-14.11%2.01M

----

-73.01%2.34M

----

Current debt and capital lease obligation

-20.42%1.71M

-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

-Current capital lease obligation

-20.42%1.71M

-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

Current liabilities

-35.00%13.73M

-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

Non current liabilities

Long term debt and capital lease obligation

-29.49%3.4M

-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

-Long term capital lease obligation

-29.49%3.4M

-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

Non current deferred liabilities

-2.41%81K

58.54%130K

-37.84%46K

25.35%89K

97.62%83K

2,633.33%82K

640.00%74K

491.67%71K

Employee benefits

-22.99%2.55M

-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

Total non current liabilities

-26.60%6.02M

-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

Total liabilities

-32.65%19.76M

-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

Shareholders'equity

Share capital

4.89%72.14M

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

-common stock

4.89%72.14M

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

Retained earnings

-24.98%116.25M

-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

Paid-in capital

----

6.18%70.67M

----

4.99%66.56M

----

Less: Treasury stock

42.63%50.24M

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

Total stockholders'equity

-26.71%138.15M

-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

Total equity

-26.71%138.15M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	51.67%69.31M	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
-Cash and cash equivalents	65.41%60.68M	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
-Short-term investments	-4.26%8.63M	-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
Receivables	-45.61%19.78M	-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
-Accounts receivable	-57.65%12.99M	-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
-Other receivables	19.02%6.8M	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
Inventory	-38.04%44.65M	-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
Prepaid assets	----	----	-28.89%965K	-28.89%965K	----	----	----	23.25%1.36M	23.25%1.36M	----
Total current assets	-13.23%133.74M	-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
Non current assets
Net PPE	-23.88%9.02M	-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
-Gross PPE	-23.88%9.02M	-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
-Accumulated depreciation	----	----	-11.36%-21.68M	-11.36%-21.68M	----	----	----	-12.79%-19.47M	-12.79%-19.47M	----
Goodwill and other intangible assets	-92.98%2.29M	-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
-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
-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
Investments and advances	-48.98%8.99M	-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
Non current deferred assets	5,715.56%2.62M	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
Defined pension benefit	-23.40%1.26M	-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
Total non current assets	-62.07%24.16M	-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
Total assets	-27.51%157.91M	-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
Liabilities
Current liabilities
Payables	-36.65%12.02M	-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
-accounts payable	-45.33%5.67M	-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
-Other payable	-26.21%6.35M	-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
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	-20.42%1.71M	-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
-Current capital lease obligation	-20.42%1.71M	-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
Current liabilities	-35.00%13.73M	-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
Non current liabilities
Long term debt and capital lease obligation	-29.49%3.4M	-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
-Long term capital lease obligation	-29.49%3.4M	-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
Non current deferred liabilities	-2.41%81K	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
Employee benefits	-22.99%2.55M	-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
Total non current liabilities	-26.60%6.02M	-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
Total liabilities	-32.65%19.76M	-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
Shareholders'equity
Share capital	4.89%72.14M	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
-common stock	4.89%72.14M	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
Retained earnings	-24.98%116.25M	-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
Paid-in capital	----	----	6.18%70.67M	6.18%70.67M	----	----	----	4.99%66.56M	4.99%66.56M	----
Less: Treasury stock	42.63%50.24M	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
Total stockholders'equity	-26.71%138.15M	-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
Total equity	-26.71%138.15M	-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
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data