Silvaco Group, Inc.
SVCO
$5.76
-$0.13-2.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.99M | 74.54M | 82.68M | 100.39M | 88.89M |
| Total Receivables | 22.01M | 20.89M | 22.04M | 14.99M | 15.96M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.63M | 4.50M | 767.00K | 3.22M | 3.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.50M | -- | 1.79M | -- | -- |
| Total Current Assets | 82.13M | 99.92M | 107.28M | 118.59M | 108.21M |
|
|
|||||
| Total Current Assets | 82.13M | 99.92M | 107.28M | 118.59M | 108.21M |
| Net Property, Plant & Equipment | 3.16M | 2.42M | 2.58M | 2.89M | 2.89M |
| Long-term Investments | 18.69M | 14.34M | 9.03M | 9.03M | 9.03M |
| Goodwill | 18.69M | 14.34M | 9.03M | 9.03M | 9.03M |
| Total Other Intangibles | 12.51M | 10.00M | 4.37M | 4.66M | 4.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.14M | 11.46M | 14.31M | 11.29M | 10.94M |
| Total Assets | 127.63M | 138.14M | 142.35M | 146.46M | 149.41M |
|
|
|||||
| Total Accounts Payable | 1.85M | 2.14M | 3.32M | 4.20M | 2.57M |
| Total Accrued Expenses | 23.95M | 32.43M | 8.39M | 23.31M | 23.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.98M | 1.84M | 2.21M | 2.71M | 2.91M |
| Total Finance Division Other Current Liabilities | 10.83M | 10.35M | 20.57M | 10.23M | 10.81M |
| Total Other Current Liabilities | 10.83M | 10.35M | 20.57M | 10.23M | 10.81M |
| Total Current Liabilities | 38.61M | 46.74M | 34.49M | 40.44M | 40.04M |
|
|
|||||
| Total Current Liabilities | 38.61M | 46.74M | 34.49M | 40.44M | 40.04M |
| Long-Term Debt | 1.95M | 3.00M | 2.93M | 2.74M | 2.74M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.28M | 866.00K | 946.00K | 1.17M | 1.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.20M | 3.94M | 3.90M | 3.45M | 3.52M |
| Total Liabilities | 48.04M | 54.54M | 42.26M | 47.81M | 47.57M |
|
|
|||||
| Common Stock & APIC | 137.58M | 132.94M | 130.36M | 132.25M | 129.84M |
| Retained Earnings | -56.69M | -47.29M | -28.01M | -32.17M | -25.62M |
| Treasury Stock & Other | -1.29M | -2.06M | -2.27M | -1.43M | -2.38M |
| Total Common Equity | 79.59M | 83.59M | 100.08M | 98.65M | 101.85M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 79.59M | 83.59M | 100.08M | 98.65M | 101.85M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.59M | 83.59M | 100.08M | 98.65M | 101.85M |
|
|
|||||