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 | 1,198.78% | 1,770.10% | -- | 1,300.20% | 4.76% |
| Total Receivables | 41.10% | 61.48% | -- | 45.60% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 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 | 312.36% | 413.60% | -- | 445.61% | -- |
|
|
|||||
| Total Current Assets | 312.36% | 413.60% | -- | 445.61% | -- |
| Net Property, Plant & Equipment | -13.83% | 0.86% | -- | 11.56% | -- |
| Long-term Investments | 58.84% | 0.00% | -- | 0.01% | -- |
| Goodwill | 58.84% | 0.00% | -- | 0.01% | -- |
| Total Other Intangibles | 3,561.90% | 1,177.49% | -- | 881.39% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.97% | 77.20% | -- | 113.36% | -- |
| Total Assets | 191.66% | 248.16% | -- | 302.96% | -- |
|
|
|||||
| Total Accounts Payable | -35.86% | 32.91% | -- | 227.64% | -- |
| Total Accrued Expenses | 226.05% | -16.81% | -- | 194.49% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 124.60% | 200.14% | -- | 271.43% | -- |
| Total Finance Division Other Current Liabilities | 2.23% | 112.65% | -- | 2.13% | -- |
| Total Other Current Liabilities | 2.23% | 112.65% | -- | 2.13% | -- |
| Total Current Liabilities | 78.21% | 37.99% | -- | 80.23% | -- |
|
|
|||||
| Total Current Liabilities | 78.21% | 37.99% | -- | 80.23% | -- |
| Long-Term Debt | -30.07% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.39% | -21.04% | -- | 7.47% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.21% | -26.30% | -- | 13.80% | -- |
| Total Liabilities | 48.34% | 34.24% | -- | 79.57% | -- |
|
|
|||||
| Common Stock & APIC | 6,646,900.00% | 6,518,050.00% | -- | 3,245,900.00% | -- |
| Retained Earnings | -470.28% | -345.89% | -- | -304.31% | -- |
| Treasury Stock & Other | 5.28% | -13.86% | -- | -21.66% | -- |
| Total Common Equity | 688.99% | 964.49% | -- | 861.72% | 5.71% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 688.99% | 964.49% | -- | 861.72% | 5.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 688.99% | 964.49% | -- | 861.72% | 5.71% |
|
|
|||||