Silvaco Group, Inc. Common Stock (SVCO)
USD 3.94
(-7.08%)
USD 3.94
(-7.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 40.88 Million | 38.71 Million | 35.72 Million | 41.91 Million |
| Total Current Assets | 18.91 Million | 20.93 Million | 20.36 Million | 25.6 Million |
| Cash And Short Term Investments | 4.42 Million | 5.47 Million | 6.7 Million | 9.72 Million |
| Cash and Cash Equivalents | 4.42 Million | 5.47 Million | 6.7 Million | 9.72 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 13.65 Million | 14.59 Million | 12.59 Million | 14.55 Million |
| Inventory | - | 1.00 | 1.00 | -737 Thousand |
| Other Current Assets | 845 Thousand | 857 Thousand | 2.22 Million | 2.06 Million |
| Total Non-Current Assets | 21.96 Million | 17.78 Million | 15.35 Million | 16.3 Million |
| Net PPE | 2.55 Million | 2.95 Million | 637 Thousand | 881 Thousand |
| Good Will And Intangible Assets | 9.36 Million | 9.7 Million | 10.67 Million | 9.4 Million |
| Good Will | 9.02 Million | 9.02 Million | 9.02 Million | 7.67 Million |
| Intangible Assets | 342 Thousand | 681 Thousand | 1.64 Million | 1.73 Million |
| Long-Term Investments | 6.25 Million | 2.87 Million | - | - |
| Tax Assets | -1.00 | - | - | - |
| Other Non Current Assets | 3.79 Million | 2.25 Million | 4.05 Million | 6.02 Million |
| Other Assets | 1.00 | - | - | - |
| Total Liabilities | 31.48 Million | 28.69 Million | 21.35 Million | 24.67 Million |
| Total Current Liabilities | 24.99 Million | 22.85 Million | 16.92 Million | 19.5 Million |
| Account Payables | 2.49 Million | 1.86 Million | 2.07 Million | 2.36 Million |
| Tax Payables | 2.9 Million | 3.13 Million | 2.43 Million | 1.94 Million |
| Short Term Debt | 2.73 Million | 2.96 Million | 501 Thousand | 1.24 Million |
| Deferred Revenue | 7.88 Million | 7.47 Million | 5.41 Million | 6.8 Million |
| Other Current Liabilities | 11.88 Million | 10.54 Million | 8.93 Million | 9.09 Million |
| Total Non Current Liabilities | 6.49 Million | 5.84 Million | 4.43 Million | 5.16 Million |
| Long-Term Debt | 5.07 Million | 4.07 Million | - | 2.25 Million |
| Deferred Revenue Non Current | 5.07 Million | 4.07 Million | 3.54 Million | 2.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | -3.86 Million | -2.59 Million | 891 Thousand | 2.91 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 9.4 Million | 10.02 Million | 14.37 Million | 17.24 Million |
| Stock Holders Equity | 9.4 Million | 10.02 Million | 14.37 Million | 17.24 Million |
| Common Stock | 4000.00 | 2000.00 | 4000.00 | 4000.00 |
| Retained Earnings | 11.39 Million | 11.92 Million | 15.85 Million | 17.69 Million |
| Accumulated other comprehensive income | -1.99 Million | -1.9 Million | -1.48 Million | -461 Thousand |
| Common Stock Equity | 9.4 Million | 10.02 Million | 14.37 Million | 17.24 Million |
| Capital Lease Obligation | 1.19 Million | 1.42 Million | - | - |
| Total Investments | 6.25 Million | 2.87 Million | - | - |
| Total Debt | 9 Million | 8.46 Million | 501 Thousand | 3.49 Million |
| Net Debt | 4.58 Million | 2.99 Million | -6.2 Million | -6.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 149.41 Million | 47.36 Million | 40.88 Million | 40.88 Million | 40.88 Million | 37.07 Million |
| Total Current Assets | 108.21 Million | 22.28 Million | 18.91 Million | 20.88 Million | 20.88 Million | 19.83 Million |
| Cash And Short Term Investments | 88.88 Million | 5.73 Million | 4.42 Million | 4.42 Million | 4.42 Million | 6.34 Million |
| Cash and Cash Equivalents | 34.27 Million | 5.73 Million | 4.42 Million | 4.42 Million | 4.42 Million | 6.34 Million |
| Short Term Investments | 54.61 Million | - | - | - | - | - |
| Net Receivables | 15.95 Million | 14.8 Million | 13.65 Million | 13.65 Million | 12.75 Million | 10.95 Million |
| Inventory | 1.00 | 1.00 | - | -896 Thousand | - | - |
| Other Current Assets | 3.36 Million | 1.74 Million | 845 Thousand | 3.71 Million | 3.71 Million | 2.52 Million |
| Total Non-Current Assets | 41.2 Million | 25.07 Million | 21.96 Million | 19.99 Million | 19.99 Million | 17.24 Million |
| Net PPE | 2.88 Million | 2.81 Million | 2.55 Million | 2.55 Million | 2.55 Million | 2.58 Million |
| Good Will And Intangible Assets | 13.98 Million | 9.29 Million | 9.36 Million | 9.36 Million | 9.36 Million | 9.53 Million |
| Good Will | 9.02 Million | 9.02 Million | 9.02 Million | 9.02 Million | 9.02 Million | 9.02 Million |
| Intangible Assets | 4.95 Million | 273 Thousand | 342 Thousand | 342 Thousand | 342 Thousand | 505 Thousand |
| Long-Term Investments | 22.48 Million | 8.96 Million | 6.25 Million | - | - | - |
| Tax Assets | - | - | -1.00 | - | - | - |
| Other Non Current Assets | 1.84 Million | 4 Million | 3.79 Million | 8.07 Million | 8.07 Million | 5.12 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 47.56 Million | 36.76 Million | 31.48 Million | 31.48 Million | 31.48 Million | 26.48 Million |
| Total Current Liabilities | 40.03 Million | 26.23 Million | 24.99 Million | 24.99 Million | 24.99 Million | 22.21 Million |
| Account Payables | 2.57 Million | 3.33 Million | 2.49 Million | 2.49 Million | 2.49 Million | 785 Thousand |
| Tax Payables | 2.28 Million | 2.18 Million | 2.9 Million | 2.9 Million | - | 1.48 Million |
| Short Term Debt | 2.91 Million | 2.83 Million | 2.73 Million | 2.73 Million | 2 Million | 2.78 Million |
| Deferred Revenue | 8.51 Million | 7.93 Million | 7.88 Million | 7.88 Million | - | 9.1 Million |
| Other Current Liabilities | 26.03 Million | 12.13 Million | 11.88 Million | 11.88 Million | 20.49 Million | 9.54 Million |
| Total Non Current Liabilities | 7.52 Million | 10.53 Million | 6.49 Million | 6.49 Million | 6.49 Million | 4.27 Million |
| Long-Term Debt | 2.73 Million | 4.28 Million | 5.07 Million | 1.19 Million | 1.19 Million | 1.17 Million |
| Deferred Revenue Non Current | 3.33 Million | 4.73 Million | 5.07 Million | 5.07 Million | - | 2.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 185 Thousand | 197 Thousand | -3.86 Million | 9000.00 | 5.29 Million | 288 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 101.84 Million | 10.59 Million | 9.4 Million | 9.4 Million | 9.4 Million | 10.59 Million |
| Stock Holders Equity | 101.84 Million | 10.59 Million | 9.4 Million | 9.4 Million | 9.4 Million | 10.59 Million |
| Common Stock | 3000.00 | 2000.00 | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Retained Earnings | -25.61 Million | 12.77 Million | 11.39 Million | 11.39 Million | 11.39 Million | 12.53 Million |
| Accumulated other comprehensive income | -2.37 Million | -2.17 Million | -1.99 Million | -1.99 Million | -1.99 Million | -1.95 Million |
| Common Stock Equity | 101.84 Million | 10.59 Million | 9.4 Million | 9.4 Million | 9.4 Million | 10.59 Million |
| Capital Lease Obligation | 1.26 Million | 1.32 Million | 1.19 Million | 1.93 Million | 1.93 Million | 1.96 Million |
| Total Investments | 77.09 Million | 8.96 Million | 6.25 Million | - | - | - |
| Total Debt | 6.91 Million | 8.43 Million | 9 Million | 3.93 Million | 3.19 Million | 3.96 Million |
| Net Debt | -27.35 Million | 2.69 Million | 4.58 Million | -488 Thousand | -1.22 Million | -2.38 Million |
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