Firsthand Technology Value Fund, Inc. (SVVC)
USD 0.06
(-14.29%)
USD 0.06
(-14.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.8 Million | 40.2 Million | 102.67 Million | 107.82 Million | 130.92 Million | 212.18 Million |
| Total Current Assets | 9.05 Million | 14.46 Thousand | 11.48 Million | 5.72 Million | 2.5 Million | 2.3 Million |
| Cash And Short Term Investments | 2765.00 | 3404.00 | 7.85 Million | 729.00 | 3.81 Million | 12.11 Million |
| Cash and Cash Equivalents | 2765.00 | 3404.00 | 7.85 Million | 729.00 | 3.81 Million | 12.11 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8161.00 | 14.46 Thousand | 11.48 Million | 5.72 Million | 2.5 Million | 2.3 Million |
| Inventory | -10.92 Thousand | -13.72 Million | -132.02 Million | -127.24 Million | -142.08 Million | -224.29 Million |
| Other Current Assets | 9.05 Million | 13.72 Million | 124.16 Million | 127.24 Million | 138.27 Million | 212.18 Million |
| Total Non-Current Assets | 102.85 Thousand | 40.12 Million | 91.12 Million | 102.07 Million | 120.55 Million | 209.87 Million |
| Net PPE | - | - | -54.51 Million | -44.58 Million | -32.91 Million | - |
| Good Will And Intangible Assets | - | - | 21.48 Million | 19.41 Million | 15.19 Million | - |
| Good Will | - | - | 21.48 Million | 19.41 Million | 15.19 Million | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 8.73 Million | 40.12 Million | 91.12 Million | 102.07 Million | 120.55 Million | 209.85 Million |
| Tax Assets | 8.8 Million | 40.2 Million | 124.16 Million | 127.24 Million | 138.27 Million | 212.18 Million |
| Other Non Current Assets | -17.43 Million | -40.2 Million | -91.12 Million | -102.07 Million | -120.55 Million | -212.16 Million |
| Other Assets | -350.96 Thousand | 64.06 Thousand | 64.06 Thousand | 24.98 Thousand | 7.86 Million | - |
| Total Liabilities | 16.07 Million | 10.13 Million | 6893.00 | 6893.00 | 7179.00 | 20.56 Million |
| Total Current Liabilities | 16.07 Million | 10.13 Million | 21.48 Million | 19.41 Million | 7.34 Million | 12.13 Million |
| Account Payables | - | - | - | - | - | 365.78 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 16.07 Million | 10.13 Million | 21.48 Million | 19.41 Million | 7.34 Million | 11.76 Million |
| Total Non Current Liabilities | 7.53 Million | 134.31 Thousand | 17.92 Million | 19.37 Million | 8.67 Million | 8.43 Million |
| Long-Term Debt | - | - | -3.56 Million | -43.83 Thousand | 1.32 Million | -18.25 Million |
| Deferred Revenue Non Current | 7.54 Million | 9.59 Million | 29.4 Million | 25.1 Million | 11.18 Million | 20.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -7.54 Million | -9.45 Million | -32.96 Million | -25.14 Million | -9.85 Million | -2.3 Million |
| Other Liabilities | -7.53 Million | -134.31 Thousand | -39.39 Million | -38.78 Million | -16.01 Million | - |
| Total Equity | 1.25 Million | 30.6 Million | 94.75 Million | 102.14 Million | 127.08 Million | 191.61 Million |
| Stock Holders Equity | 1.26 Million | 30.6 Million | 94.75 Million | 102.14 Million | 127.08 Million | 191.61 Million |
| Common Stock | 6893.00 | 6893.00 | 6893.00 | 6893.00 | 7179.00 | 7179.00 |
| Retained Earnings | -175.51 Million | -146.16 Million | -82.02 Million | -74.63 Million | -51.68 Million | 12.84 Million |
| Accumulated other comprehensive income | 1.26 Million | 30.6 Million | 94.75 Million | 102.14 Million | 127.08 Million | 191.61 Million |
| Common Stock Equity | 1.26 Million | 30.6 Million | 94.75 Million | 102.14 Million | 127.08 Million | 191.61 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 8.73 Million | 40.12 Million | 91.12 Million | 102.07 Million | 120.55 Million | 209.85 Million |
| Total Debt | 63.64 Thousand | 64.06 Thousand | 64.06 Thousand | 25.71 Thousand | 21.8 Thousand | 18.71 Thousand |
| Net Debt | 60.88 Thousand | 60.66 Thousand | -7.79 Million | 24.98 Thousand | -3.79 Million | -12.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.7 Million | 4.74 Million | 8.8 Million | 8.8 Million | 8.13 Million | 20.94 Million |
| Total Current Assets | 9770.00 | 10.42 Thousand | 10.92 Thousand | 9.05 Million | 7795.00 | 282.06 Thousand |
| Cash And Short Term Investments | 2707.00 | 2644.00 | 2765.00 | 2765.00 | 2609.00 | 2703.00 |
| Cash and Cash Equivalents | 2707.00 | 2644.00 | 2765.00 | 2765.00 | 2609.00 | 2703.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9770.00 | 10.42 Thousand | 8161.00 | 8161.00 | 7795.00 | 279.35 Thousand |
| Inventory | - | - | -9.05 Million | -10.92 Thousand | - | - |
| Other Current Assets | -12.47 Thousand | -13.06 Thousand | 9.05 Million | 9.05 Million | -10.4 Thousand | -282.06 Thousand |
| Total Non-Current Assets | 12.25 Thousand | 4.69 Million | 8.73 Million | 102.85 Thousand | 8.1 Million | 20.61 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.67 Million | 4.69 Million | 8.73 Million | 8.73 Million | 8.1 Million | 20.61 Million |
| Tax Assets | - | - | - | 8.8 Million | - | - |
| Other Non Current Assets | -5.66 Million | -4.69 Million | -8.73 Million | -17.43 Million | -8.1 Million | -20.61 Million |
| Other Assets | 5.67 Million | 41.01 Thousand | 63.64 Thousand | -350.96 Thousand | 23.29 Thousand | 47.2 Thousand |
| Total Liabilities | 4.68 Million | 4.57 Million | 16.07 Million | 16.07 Million | 7.45 Million | 9.84 Million |
| Total Current Liabilities | 10 Thousand | 277.00 | 16.07 Million | 16.07 Million | - | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10 Thousand | 277.00 | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -10 Thousand | -277.00 | 16.07 Million | 16.07 Million | - | - |
| Total Non Current Liabilities | 4.67 Million | 4.57 Million | 7.54 Million | 7.53 Million | 7.45 Million | 9.84 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | 7.54 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.67 Million | 4.57 Million | 7.54 Million | -7.54 Million | 7.45 Million | 9.84 Million |
| Other Liabilities | - | - | -7.54 Million | -7.53 Million | 7.45 Million | 9.84 Million |
| Total Equity | 1.01 Million | 167.92 Thousand | 1.26 Million | 1.25 Million | 680.69 Thousand | 11.09 Million |
| Stock Holders Equity | 1.01 Million | 167.92 Thousand | 1.26 Million | 1.26 Million | 680.69 Thousand | 11.09 Million |
| Common Stock | 6893.00 | 6893.00 | 6893.00 | 6893.00 | 6893.00 | 6893.00 |
| Retained Earnings | -175.75 Million | -176.6 Million | -175.51 Million | -175.51 Million | -176.09 Million | -165.67 Million |
| Accumulated other comprehensive income | - | - | - | 1.26 Million | - | - |
| Common Stock Equity | 1.01 Million | 167.92 Thousand | 1.26 Million | 1.26 Million | 680.69 Thousand | 11.09 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5.67 Million | 4.69 Million | 8.73 Million | 8.73 Million | 8.1 Million | 20.61 Million |
| Total Debt | 10 Thousand | 277.00 | - | 63.64 Thousand | - | - |
| Net Debt | 7293.00 | -2367.00 | -2765.00 | 60.88 Thousand | -2609.00 | -2703.00 |
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