Silvaco Group Inc. Common...
(SVCO)
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At close: undefined
8.70
1.99%
After-hours Jan 06, 2025, 06:04 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 4.42M | 5.48M | 6.70M | 9.72M |
| Short-Term Investments | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 2.88M | n/a | n/a |
| Other Long-Term Assets | 8.07M | 2.25M | 4.05M | 6.03M |
| Receivables | 13.65M | 14.60M | 12.59M | 14.56M |
| Inventory | 104.00K | 1.00 | 1.00 | -737.00K |
| Other Current Assets | 2.71M | 857.00K | 2.22M | 2.07M |
| Total Current Assets | 20.89M | 20.93M | 20.37M | 25.61M |
| Property-Plant & Equipment | 2.55M | 2.95M | 637.00K | 881.00K |
| Goodwill & Intangibles | 9.37M | 9.71M | 10.67M | 9.40M |
| Total Long-Term Assets | 20.00M | 17.79M | 15.36M | 16.31M |
| Total Assets | 40.88M | 38.72M | 35.73M | 41.91M |
| Account Payables | 2.50M | 1.86M | 2.08M | 2.37M |
| Deferred Revenue | 7.88M | 7.48M | 5.42M | 6.81M |
| Short-Term Debt | 2.73M | 2.97M | 501.00K | 1.24M |
| Other Current Liabilities | 8.98M | 7.41M | 11.91M | 13.96M |
| Total Current Liabilities | 24.99M | 22.85M | 16.93M | 19.51M |
| Long-Term Debt | 1.20M | 5.50M | n/a | 2.25M |
| Other Long-Term Liabilities | 9.00K | -4.02M | 4.43M | n/a |
| Total Long-Term Liabilities | 6.49M | 5.84M | 4.43M | 5.16M |
| Total Liabilities | 31.48M | 28.70M | 21.36M | 24.67M |
| Total Debt | 3.93M | 8.47M | 501.00K | 3.49M |
| Common Stock | 4.00K | 2.00K | 4.00K | 4.00K |
| Retained Earnings | 11.39M | 11.93M | 15.85M | 17.70M |
| Comprehensive Income | -1.99M | -1.91M | -1.49M | -461.00K |
| Shareholders Equity | 9.40M | 10.02M | 14.37M | 17.24M |
| Total Investments | 6.25M | 2.88M | n/a | n/a |