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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 | 29.63M | 29.49M | 19.61M | 26.61M | 34.27M | 5.74M | 4.42M | 4.42M | 6.35M | -5.48M | 5.48M |
Short-Term Investments | 25.85M | 45.05M | 63.07M | 73.78M | 54.61M | n/a | n/a | n/a | n/a | 10.96M | n/a |
Long-Term Investments | 9.41M | n/a | 4.79M | n/a | 13.39M | 8.96M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.73M | 11.46M | 14.31M | 11.29M | 10.94M | 4M | 8.07M | 8.07M | 5.13M | -5.48M | 4.46M |
Receivables | 22.01M | 20.89M | 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 | n/a | n/a | -896K | n/a | n/a | n/a | n/a |
Other Current Assets | 4.63M | 4.5M | 1.47M | 3.21M | 3.37M | 1.94M | 2.97M | 2.97M | n/a | n/a | 1.63M |
Total Current Assets | 82.13M | 99.92M | 107.28M | 118.59M | 108.21M | 22.29M | 20.89M | 20.89M | 19.83M | 5.48M | 21.6M |
Property-Plant & Equipment | 3.16M | 2.42M | 2.58M | 2.89M | 2.89M | 2.81M | 2.55M | 2.55M | 2.59M | n/a | 2.95M |
Goodwill & Intangibles | 31.21M | 24.33M | 13.39M | 13.69M | 13.98M | 9.3M | 9.37M | 9.37M | 9.53M | n/a | 9.71M |
Total Long-Term Assets | 45.5M | 38.21M | 35.06M | 27.87M | 41.2M | 25.07M | 20M | 20M | 17.25M | -5.48M | 17.12M |
Total Assets | 127.63M | 138.13M | 142.34M | 146.46M | 149.41M | 47.36M | 40.88M | 40.88M | 37.08M | n/a | 38.72M |
Account Payables | 1.85M | 2.14M | 3.32M | 4.2M | 2.57M | 3.33M | 2.5M | 2.5M | 785K | n/a | 1.86M |
Deferred Revenue | 9.3M | 8.62M | 7.5M | 7.78M | 8.52M | 7.93M | 7.88M | n/a | 9.1M | n/a | 7.48M |
Short-Term Debt | 1.98M | n/a | 744K | n/a | n/a | 2.02M | 2M | 2M | 2M | n/a | 2M |
Other Current Liabilities | 23.95M | 1.19M | 11.91M | 25.16M | 2.05M | n/a | 9.69M | 9.69M | 2.96M | n/a | 9.74M |
Total Current Liabilities | 38.61M | 46.74M | 34.49M | 40.44M | 40.04M | 26.23M | 24.99M | 24.99M | 22.21M | n/a | 22.85M |
Long-Term Debt | 1.95M | n/a | 2.93M | n/a | n/a | 4.28M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 996K | 3.33M | 3.9M | 6.19M | 2.92M | 197K | 5.29M | 5.29M | 3.1M | n/a | 4.42M |
Total Long-Term Liabilities | 9.43M | 7.8M | 7.77M | 7.36M | 7.53M | 10.54M | 6.49M | 6.49M | 4.27M | n/a | 5.84M |
Total Liabilities | 48.04M | 54.54M | 42.26M | 47.8M | 47.56M | 36.77M | 31.48M | 31.48M | 26.49M | n/a | 28.7M |
Total Debt | 5.21M | 1.51M | 1.69M | 2.03M | 2.13M | 8.44M | 3.93M | 3.2M | 3.96M | n/a | 4.39M |
Common Stock | 3K | 3K | 3K | 3K | 3K | 2K | 4K | 4K | 4K | n/a | 4K |
Retained Earnings | -56.69M | -47.28M | -28.01M | -32.17M | -25.62M | 12.77M | 11.39M | 11.39M | 12.54M | n/a | 11.93M |
Comprehensive Income | -1.29M | -2.06M | -2.27M | -1.43M | -2.38M | -2.18M | -1.99M | -1.99M | -1.95M | 10.02M | -1.91M |
Shareholders Equity | 79.59M | 83.59M | 100.08M | 98.65M | 101.85M | 10.6M | 9.4M | 9.4M | 10.59M | 10.02M | 10.02M |
Total Investments | 35.26M | 45.05M | 67.86M | 73.78M | 68M | 8.96M | n/a | n/a | n/a | 10.96M | n/a |