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Price Alert

Silvaco Group Inc. Common... (SVCO)

NASDAQ: SVCO · Real-Time Price · USD

4.38

-0.12 (-2.67%)

At close: Aug 15, 2025, 3:59 PM

4.34

-1.03%

After-hours: Aug 15, 2025, 05:42 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
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	19.61M	4.42M	5.48M	6.7M
Short-Term Investments	63.07M	n/a	n/a	n/a
Long-Term Investments	4.79M	n/a	2.88M	n/a
Other Long-Term Assets	14.31M	8.07M	2.25M	4.05M
Receivables	22.04M	13.65M	14.6M	12.59M
Inventory	n/a	104K	n/a	n/a
Other Current Assets	1.47M	1.97M	16K	1.86M
Total Current Assets	107.28M	20.89M	20.93M	20.37M
Property-Plant & Equipment	2.58M	2.55M	2.95M	637K
Goodwill & Intangibles	13.39M	9.37M	9.71M	10.67M
Total Long-Term Assets	35.06M	20M	17.79M	15.36M
Total Assets	142.34M	40.88M	38.72M	35.73M
Account Payables	3.32M	2.5M	1.86M	2.08M
Deferred Revenue	7.5M	7.88M	7.48M	5.42M
Short-Term Debt	744K	2M	2M	501K
Other Current Liabilities	11.91M	2.65M	2.54M	7.16M
Total Current Liabilities	34.49M	24.99M	22.85M	16.93M
Long-Term Debt	2.93M	n/a	4.08M	n/a
Other Long-Term Liabilities	3.9M	9K	-4.02M	4.43M
Total Long-Term Liabilities	7.77M	6.49M	5.84M	4.43M
Total Liabilities	42.26M	31.48M	28.7M	21.36M
Total Debt	1.69M	3.93M	8.47M	501K
Common Stock	3K	4K	2K	4K
Retained Earnings	-28.01M	11.39M	11.93M	15.85M
Comprehensive Income	-2.27M	-1.99M	-1.91M	-1.49M
Shareholders Equity	100.08M	9.4M	10.02M	14.37M
Total Investments	67.86M	6.25M	2.88M	n/a