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 | 1,770.10% | -- | 1,300.20% | 4.76% | -19.30% |
| Total Receivables | 61.48% | -- | 45.60% | -- | -10.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 100.79% | -- | 33.37% | -- | -54.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.34% | -- | -- | -- | 15,112.50% |
| Total Current Assets | 413.60% | -- | 445.61% | -- | -3.30% |
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| Total Current Assets | 413.60% | -- | 445.61% | -- | -3.30% |
| Net Property, Plant & Equipment | 0.86% | -- | 11.56% | -- | -13.48% |
| Long-term Investments | 0.00% | -- | 0.01% | -- | 0.00% |
| Goodwill | 0.00% | -- | 0.01% | -- | 0.00% |
| Total Other Intangibles | 1,177.49% | -- | 881.39% | -- | -49.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.20% | -- | 113.36% | -- | 81.14% |
| Total Assets | 248.16% | -- | 302.96% | -- | 5.60% |
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| Total Accounts Payable | 32.91% | -- | 227.64% | -- | 33.85% |
| Total Accrued Expenses | -16.81% | -- | 194.49% | -- | 21.82% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 200.14% | -- | 271.43% | -- | -23.91% |
| Total Finance Division Other Current Liabilities | 112.65% | -- | 2.13% | -- | -0.68% |
| Total Other Current Liabilities | 112.65% | -- | 2.13% | -- | -0.68% |
| Total Current Liabilities | 37.99% | -- | 80.23% | -- | 9.37% |
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| Total Current Liabilities | 37.99% | -- | 80.23% | -- | 9.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Capital Leases | -21.04% | -- | 7.47% | -- | -16.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.30% | -- | 13.80% | -- | 19.84% |
| Total Liabilities | 34.24% | -- | 79.57% | -- | 9.72% |
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| Common Stock & APIC | 6,518,050.00% | -- | 3,245,900.00% | -- | -50.00% |
| Retained Earnings | -345.89% | -- | -304.31% | -- | -4.48% |
| Treasury Stock & Other | -13.86% | -- | -21.66% | -- | -4.46% |
| Total Common Equity | 964.49% | -- | 861.72% | 5.71% | -6.20% |
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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 | 964.49% | -- | 861.72% | 5.71% | -6.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 964.49% | -- | 861.72% | 5.71% | -6.20% |
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