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Silvaco Group Inc. Common... (SVCO)

NASDAQ: SVCO · Real-Time Price · USD

4.07

-1.23 (-23.21%)

At close: May 08, 2025, 3:59 PM

4.28

5.16%

After-hours: May 08, 2025, 05:13 PM EDT

Silvaco Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022
Cash & Equivalents	19.61M	26.61M	34.27M	5.74M	4.42M	4.42M	6.35M	-5.48M	5.48M
Short-Term Investments	63.07M	73.78M	54.61M	n/a	n/a	n/a	n/a	10.96M	n/a
Long-Term Investments	4.79M	n/a	13.39M	8.96M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	14.31M	11.29M	10.94M	4M	8.07M	8.07M	5.13M	-5.48M	4.46M
Receivables	22.04M	14.99M	15.96M	14.8M	13.65M	12.76M	10.96M	n/a	14.6M
Inventory	n/a	n/a	n/a	n/a	-896K	n/a	n/a	n/a	n/a
Other Current Assets	1.47M	3.21M	3.37M	1.94M	2.97M	2.97M	n/a	n/a	1.63M
Total Current Assets	107.28M	118.59M	108.21M	22.29M	20.89M	20.89M	19.83M	5.48M	21.6M
Property-Plant & Equipment	2.58M	2.89M	2.89M	2.81M	2.55M	2.55M	2.59M	n/a	2.95M
Goodwill & Intangibles	13.39M	13.69M	13.98M	9.3M	9.37M	9.37M	9.53M	n/a	9.71M
Total Long-Term Assets	35.06M	27.87M	41.2M	25.07M	20M	20M	17.25M	-5.48M	17.12M
Total Assets	142.34M	146.46M	149.41M	47.36M	40.88M	40.88M	37.08M	n/a	38.72M
Account Payables	3.32M	4.2M	2.57M	3.33M	2.5M	2.5M	785K	n/a	1.86M
Deferred Revenue	7.5M	7.78M	8.52M	7.93M	7.88M	n/a	9.1M	n/a	7.48M
Short-Term Debt	n/a	n/a	n/a	2.02M	2M	2M	2M	n/a	2M
Other Current Liabilities	20.34M	25.16M	2.05M	n/a	9.69M	9.69M	2.96M	n/a	9.74M
Total Current Liabilities	34.49M	40.44M	40.04M	26.23M	24.99M	24.99M	22.21M	n/a	22.85M
Long-Term Debt	n/a	n/a	n/a	4.28M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	7.77M	6.19M	2.92M	197K	5.29M	5.29M	3.1M	n/a	4.42M
Total Long-Term Liabilities	7.77M	7.36M	7.53M	10.54M	6.49M	6.49M	4.27M	n/a	5.84M
Total Liabilities	42.26M	47.8M	47.56M	36.77M	31.48M	31.48M	26.49M	n/a	28.7M
Total Debt	1.69M	2.03M	2.13M	8.44M	3.93M	3.2M	3.96M	n/a	4.39M
Common Stock	3K	3K	3K	2K	4K	4K	4K	n/a	4K
Retained Earnings	-28.01M	-32.17M	-25.62M	12.77M	11.39M	11.39M	12.54M	n/a	11.93M
Comprehensive Income	-2.27M	-1.43M	-2.38M	-2.18M	-1.99M	-1.99M	-1.95M	10.02M	-1.91M
Shareholders Equity	100.08M	98.65M	101.85M	10.6M	9.4M	9.4M	10.59M	10.02M	10.02M
Total Investments	67.86M	73.78M	68M	8.96M	n/a	n/a	n/a	10.96M	n/a