Silvaco Group, Inc.
SVCO
$5.19
$0.132.57%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.70% | -9.85% | -17.64% | 12.94% | 1,448.79% |
| Total Receivables | 5.41% | -5.25% | 47.09% | -6.08% | 7.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.84% | 486.70% | -76.14% | -4.57% | 92.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.81% | -6.86% | -9.54% | 9.59% | 346.56% |
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| Total Current Assets | -17.81% | -6.86% | -9.54% | 9.59% | 346.56% |
| Net Property, Plant & Equipment | 30.40% | -5.90% | -10.80% | 0.07% | 2.60% |
| Long-term Investments | 30.38% | 58.84% | 0.00% | 0.00% | 0.00% |
| Goodwill | 30.38% | 58.84% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 25.18% | 128.82% | -6.24% | -5.97% | 1,715.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.79% | -19.95% | 26.72% | 3.21% | -0.70% |
| Total Assets | -7.61% | -2.96% | -2.81% | -1.98% | 215.47% |
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| Total Accounts Payable | -13.29% | -35.55% | -20.99% | 63.18% | -22.81% |
| Total Accrued Expenses | -26.13% | 286.39% | -64.00% | -1.85% | 138.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.79% | -16.82% | -18.54% | -7.01% | 256.43% |
| Total Finance Division Other Current Liabilities | 4.65% | -49.71% | 101.13% | -5.35% | 6.79% |
| Total Other Current Liabilities | 4.65% | -49.71% | 101.13% | -5.35% | 6.79% |
| Total Current Liabilities | -17.40% | 35.54% | -14.72% | 1.01% | 52.65% |
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| Total Current Liabilities | -17.40% | 35.54% | -14.72% | 1.01% | 52.65% |
| Long-Term Debt | -34.92% | 2.29% | 6.94% | 0.00% | -36.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 47.69% | -8.46% | -19.28% | -7.42% | -4.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.56% | 0.95% | 12.98% | -1.99% | -28.62% |
| Total Liabilities | -11.92% | 29.06% | -11.60% | 0.50% | 29.37% |
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| Common Stock & APIC | 3.49% | 1.98% | -1.42% | 1.85% | 6,491,900.00% |
| Retained Earnings | -19.90% | -68.80% | 12.92% | -25.57% | -300.61% |
| Treasury Stock & Other | 37.29% | 9.08% | -58.82% | 39.90% | -9.14% |
| Total Common Equity | -4.79% | -16.48% | 1.45% | -3.14% | 861.26% |
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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 | -4.79% | -16.48% | 1.45% | -3.14% | 861.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.79% | -16.48% | 1.45% | -3.14% | 861.26% |
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