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 | -56.14% | 1,198.78% | 1,770.10% | -- | 1,300.20% |
| Total Receivables | 37.97% | 41.10% | 61.48% | -- | 45.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 37.37% | 157.44% | 100.79% | -- | 33.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -26.34% | -- | -- |
| Total Current Assets | -24.10% | 312.36% | 413.60% | -- | 445.61% |
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| Total Current Assets | -24.10% | 312.36% | 413.60% | -- | 445.61% |
| Net Property, Plant & Equipment | 9.53% | -13.83% | 0.86% | -- | 11.56% |
| Long-term Investments | 107.09% | 58.84% | 0.00% | -- | 0.01% |
| Goodwill | 107.09% | 58.84% | 0.00% | -- | 0.01% |
| Total Other Intangibles | 152.50% | 3,561.90% | 1,177.49% | -- | 881.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.77% | 3.97% | 77.20% | -- | 113.36% |
| Total Assets | -14.58% | 191.66% | 248.16% | -- | 302.96% |
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| Total Accounts Payable | -27.95% | -35.86% | 32.91% | -- | 227.64% |
| Total Accrued Expenses | 0.86% | 226.05% | -16.81% | -- | 194.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.07% | 124.60% | 200.14% | -- | 271.43% |
| Total Finance Division Other Current Liabilities | 0.19% | 2.23% | 112.65% | -- | 2.13% |
| Total Other Current Liabilities | 0.19% | 2.23% | 112.65% | -- | 2.13% |
| Total Current Liabilities | -3.57% | 78.21% | 37.99% | -- | 80.23% |
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| Total Current Liabilities | -3.57% | 78.21% | 37.99% | -- | 80.23% |
| Long-Term Debt | -28.82% | -30.07% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.03% | -34.39% | -21.04% | -- | 7.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 76.12% | -20.21% | -26.30% | -- | 13.80% |
| Total Liabilities | 1.00% | 48.34% | 34.24% | -- | 79.57% |
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| Common Stock & APIC | 5.96% | 6,646,900.00% | 6,518,050.00% | -- | 3,245,900.00% |
| Retained Earnings | -121.31% | -470.28% | -345.89% | -- | -304.31% |
| Treasury Stock & Other | 45.58% | 5.28% | -13.86% | -- | -21.66% |
| Total Common Equity | -21.85% | 688.99% | 964.49% | -- | 861.72% |
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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 | -21.85% | 688.99% | 964.49% | -- | 861.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.85% | 688.99% | 964.49% | -- | 861.72% |
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