Silvaco Group Inc. Common... (SVCO)
4.71
0.08 (1.73%)
At close: Apr 02, 2025, 3:59 PM
Silvaco Common Stock Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| 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 | n/a | n/a | 2.88M | n/a | n/a |
| Other Long-Term Assets | 19.09M | 8.07M | 2.25M | 4.05M | 6.03M |
| Receivables | 21.82M | 13.65M | 14.6M | 12.59M | 14.56M |
| Inventory | n/a | 104K | 1.00 | 1.00 | -737K |
| Other Current Assets | 2.78M | 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 | 744K | 2M | 2M | 501K | 1.24M |
| Other Current Liabilities | 19.38M | 2.65M | 2.54M | 7.16M | 8.45M |
| Total Current Liabilities | 34.49M | 24.99M | 22.85M | 16.93M | 19.51M |
| Long-Term Debt | 946K | n/a | 4.08M | n/a | 2.25M |
| Other Long-Term Liabilities | 6.83M | 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 | 63.07M | 6.25M | 2.88M | n/a | n/a |