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Silvaco Group Inc. Common... (SVCO)

NASDAQ: SVCO · Real-Time Price · USD

5.58

0.30 (5.68%)

At close: May 02, 2025, 3:59 PM

5.75

3.14%

After-hours: May 02, 2025, 04:05 PM EDT

Silvaco Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.61M	4.42M	5.48M	6.7M	9.72M
Short-Term Investments	63.07M	n/a	n/a	n/a	n/a
Long-Term Investments	4.79M	n/a	2.88M	n/a	n/a
Other Long-Term Assets	14.31M	8.07M	2.25M	4.05M	6.03M
Receivables	22.04M	13.65M	14.6M	12.59M	14.56M
Inventory	n/a	104K	1.00	1.00	-737K
Other Current Assets	1.47M	1.97M	16K	1.86M	1.28M
Total Current Assets	107.28M	20.89M	20.93M	20.37M	25.61M
Property-Plant & Equipment	2.58M	2.55M	2.95M	637K	881K
Goodwill & Intangibles	13.39M	9.37M	9.71M	10.67M	9.4M
Total Long-Term Assets	35.06M	20M	17.79M	15.36M	16.31M
Total Assets	142.34M	40.88M	38.72M	35.73M	41.91M
Account Payables	3.32M	2.5M	1.86M	2.08M	2.37M
Deferred Revenue	7.5M	7.88M	7.48M	5.42M	6.81M
Short-Term Debt	n/a	2M	2M	501K	1.24M
Other Current Liabilities	20.34M	2.65M	2.54M	7.16M	8.45M
Total Current Liabilities	34.49M	24.99M	22.85M	16.93M	19.51M
Long-Term Debt	n/a	n/a	4.08M	n/a	2.25M
Other Long-Term Liabilities	7.77M	9K	-4.02M	4.43M	n/a
Total Long-Term Liabilities	7.77M	6.49M	5.84M	4.43M	5.16M
Total Liabilities	42.26M	31.48M	28.7M	21.36M	24.67M
Total Debt	1.69M	3.93M	8.47M	501K	3.49M
Common Stock	3K	4K	2K	4K	4K
Retained Earnings	-28.01M	11.39M	11.93M	15.85M	17.7M
Comprehensive Income	-2.27M	-1.99M	-1.91M	-1.49M	-461K
Shareholders Equity	100.08M	9.4M	10.02M	14.37M	17.24M
Total Investments	67.86M	6.25M	2.88M	n/a	n/a