Silvaco Group, Inc.
SVCO
$4.40
$0.3157.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.85% | -17.64% | 12.94% | 1,448.79% | 29.81% |
| Total Receivables | -5.25% | 47.09% | -6.08% | 7.80% | 8.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 486.70% | -76.14% | -4.57% | 92.73% | 357.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -20.17% |
| Total Current Assets | -6.86% | -9.54% | 9.59% | 346.56% | 16.01% |
|
|
|||||
| Total Current Assets | -6.86% | -9.54% | 9.59% | 346.56% | 16.01% |
| Net Property, Plant & Equipment | -5.90% | -10.80% | 0.07% | 2.60% | 10.14% |
| Long-term Investments | 58.84% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 58.84% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 128.82% | -6.24% | -5.97% | 1,715.38% | -20.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.95% | 26.72% | 3.21% | -0.70% | 36.45% |
| Total Assets | -2.96% | -2.81% | -1.98% | 215.47% | 15.84% |
|
|
|||||
| Total Accounts Payable | -35.55% | -20.99% | 63.18% | -22.81% | 33.55% |
| Total Accrued Expenses | 286.39% | -64.00% | -1.85% | 138.79% | -1.42% |
| Short-term Debt | -- | -- | -- | -- | 0.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.82% | -18.54% | -7.01% | 256.43% | 11.16% |
| Total Finance Division Other Current Liabilities | -49.71% | 101.13% | -5.35% | 6.79% | 4.60% |
| Total Other Current Liabilities | -49.71% | 101.13% | -5.35% | 6.79% | 4.60% |
| Total Current Liabilities | 35.54% | -14.72% | 1.01% | 52.65% | 4.95% |
|
|
|||||
| Total Current Liabilities | 35.54% | -14.72% | 1.01% | 52.65% | 4.95% |
| Long-Term Debt | 2.29% | 6.94% | 0.00% | -36.07% | -- |
| Short-term Debt | -- | -- | -- | -- | 0.80% |
| Capital Leases | -8.46% | -19.28% | -7.42% | -4.09% | 10.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.95% | 12.98% | -1.99% | -28.62% | -6.76% |
| Total Liabilities | 29.06% | -11.60% | 0.50% | 29.37% | 16.78% |
|
|
|||||
| Common Stock & APIC | 1.98% | -1.42% | 1.85% | 6,491,900.00% | 0.00% |
| Retained Earnings | -68.80% | 12.92% | -25.57% | -300.61% | 12.10% |
| Treasury Stock & Other | 9.08% | -58.82% | 39.90% | -9.14% | -9.29% |
| Total Common Equity | -16.48% | 1.45% | -3.14% | 861.26% | 12.69% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -16.48% | 1.45% | -3.14% | 861.26% | 12.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.48% | 1.45% | -3.14% | 861.26% | 12.69% |
|
|
|||||