Silvaco Group, Inc.
SVCO
$4.40
-$0.10-2.22%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 82.68M | 100.39M | 88.89M | 5.74M | 4.42M |
| Total Receivables | 22.04M | 14.99M | 15.96M | 14.80M | 13.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 767.00K | 3.22M | 3.37M | 1.75M | 382.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.79M | -- | -- | 1.94M | 2.43M |
| Total Current Assets | 107.28M | 118.59M | 108.21M | 24.23M | 20.89M |
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| Total Current Assets | 107.28M | 118.59M | 108.21M | 24.23M | 20.89M |
| Net Property, Plant & Equipment | 2.58M | 2.89M | 2.89M | 2.81M | 2.55M |
| Long-term Investments | 9.03M | 9.03M | 9.03M | 9.03M | 9.03M |
| Goodwill | 9.03M | 9.03M | 9.03M | 9.03M | 9.03M |
| Total Other Intangibles | 4.37M | 4.66M | 4.96M | 273.00K | 342.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.31M | 11.29M | 10.94M | 11.02M | 8.08M |
| Total Assets | 142.35M | 146.46M | 149.41M | 47.36M | 40.89M |
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| Total Accounts Payable | 3.32M | 4.20M | 2.57M | 3.33M | 2.50M |
| Total Accrued Expenses | 8.39M | 23.31M | 23.75M | 9.95M | 10.09M |
| Short-term Debt | -- | -- | -- | 2.02M | 2.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.21M | 2.71M | 2.91M | 817.00K | 735.00K |
| Total Finance Division Other Current Liabilities | 20.57M | 10.23M | 10.81M | 10.12M | 9.68M |
| Total Other Current Liabilities | 20.57M | 10.23M | 10.81M | 10.12M | 9.68M |
| Total Current Liabilities | 34.49M | 40.44M | 40.04M | 26.23M | 24.99M |
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| Total Current Liabilities | 34.49M | 40.44M | 40.04M | 26.23M | 24.99M |
| Long-Term Debt | 2.93M | 2.74M | 2.74M | 4.28M | -- |
| Short-term Debt | -- | -- | -- | 2.02M | 2.00M |
| Capital Leases | 946.00K | 1.17M | 1.27M | 1.32M | 1.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.90M | 3.45M | 3.52M | 4.93M | 5.29M |
| Total Liabilities | 42.26M | 47.81M | 47.57M | 36.77M | 31.48M |
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| Common Stock & APIC | 130.36M | 132.25M | 129.84M | 2.00K | 2.00K |
| Retained Earnings | -28.01M | -32.17M | -25.62M | 12.77M | 11.39M |
| Treasury Stock & Other | -2.27M | -1.43M | -2.38M | -2.18M | -1.99M |
| Total Common Equity | 100.08M | 98.65M | 101.85M | 10.60M | 9.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 100.08M | 98.65M | 101.85M | 10.60M | 9.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 100.08M | 98.65M | 101.85M | 10.60M | 9.40M |
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