Silvaco Group, Inc. (SVCO)
NASDAQ: SVCO · Real-Time Price · USD
7.54
+0.04 (0.53%)
Nov 21, 2024, 4:00 PM EST - Market closed
Silvaco Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 26.61 | 4.42 | 5.48 | 6.7 | 9.72 |
Cash & Short-Term Investments | 100.39 | 4.42 | 5.48 | 6.7 | 9.72 |
Cash Growth | - | -19.30% | -18.29% | -31.03% | - |
Accounts Receivable | 14.99 | 12.76 | 13.66 | 11.44 | 13.82 |
Other Receivables | - | 1.7 | 1.61 | 1.77 | 1.28 |
Receivables | 14.99 | 14.46 | 15.27 | 13.21 | 15.1 |
Prepaid Expenses | 3.22 | 0.74 | 0.84 | 0.36 | 0.78 |
Other Current Assets | - | 1.27 | 0.02 | 0.1 | - |
Total Current Assets | 118.59 | 20.89 | 21.6 | 20.37 | 25.61 |
Property, Plant & Equipment | 2.89 | 2.55 | 2.95 | 0.64 | 0.88 |
Goodwill | 9.03 | 9.03 | 9.03 | 9.03 | 7.67 |
Other Intangible Assets | 4.66 | 0.34 | 0.68 | 1.64 | 1.73 |
Long-Term Accounts Receivable | 9.46 | 6.25 | 2.88 | 2.47 | 4.22 |
Other Long-Term Assets | 1.84 | 1.83 | 1.58 | 1.59 | 1.8 |
Total Assets | 146.46 | 40.89 | 38.72 | 35.73 | 41.91 |
Accounts Payable | 4.2 | 2.5 | 1.86 | 2.08 | 2.37 |
Accrued Expenses | 23.31 | 10.08 | 8.28 | 7.19 | 7.45 |
Short-Term Debt | - | 2 | 2 | 0.5 | 1.24 |
Current Portion of Leases | 0.86 | 0.74 | 0.97 | - | - |
Current Income Taxes Payable | 2.45 | 1.63 | 1.53 | 0.71 | 0.43 |
Current Unearned Revenue | 7.78 | 7.88 | 7.48 | 5.42 | 6.81 |
Other Current Liabilities | 1.85 | 0.18 | 0.74 | 1.03 | 1.21 |
Total Current Liabilities | 40.44 | 24.99 | 22.85 | 16.93 | 19.51 |
Long-Term Debt | - | - | - | - | 2.25 |
Long-Term Leases | 1.17 | 1.2 | 1.43 | - | - |
Long-Term Unearned Revenue | 3.24 | 5.07 | 4.08 | 3.54 | 2.91 |
Long-Term Deferred Tax Liabilities | - | 0.21 | 0.29 | - | - |
Other Long-Term Liabilities | 2.95 | 0.01 | 0.06 | 0.89 | - |
Total Liabilities | 47.81 | 31.48 | 28.7 | 21.36 | 24.67 |
Common Stock | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -32.17 | 11.39 | 11.93 | 15.85 | 17.7 |
Comprehensive Income & Other | -1.43 | -1.99 | -1.91 | -1.49 | -0.46 |
Shareholders' Equity | 98.65 | 9.4 | 10.02 | 14.37 | 17.24 |
Total Liabilities & Equity | 146.46 | 40.89 | 38.72 | 35.73 | 41.91 |
Total Debt | 2.03 | 3.93 | 4.39 | 0.5 | 3.49 |
Net Cash (Debt) | 98.36 | 0.49 | 1.09 | 6.2 | 6.23 |
Net Cash Growth | - | -55.02% | -82.51% | -0.40% | - |
Net Cash Per Share | 4.19 | 0.02 | 0.05 | 0.31 | 0.31 |
Filing Date Shares Outstanding | 28.46 | 20 | 20 | 20 | 20 |
Total Common Shares Outstanding | 26.29 | 20 | 20 | 20 | 20 |
Working Capital | 78.15 | -4.11 | -1.25 | 3.44 | 6.1 |
Book Value Per Share | 3.75 | 0.47 | 0.50 | 0.72 | 0.86 |
Tangible Book Value | 84.96 | 0.03 | 0.32 | 3.7 | 7.84 |
Tangible Book Value Per Share | 3.23 | 0.00 | 0.02 | 0.18 | 0.39 |
Buildings | - | 0.17 | 0.17 | 0.18 | 0.19 |
Machinery | - | 0.7 | 0.9 | 1.1 | 2.14 |
Leasehold Improvements | - | 0.19 | 0.15 | 0.15 | 0.15 |
Source: S&P Capital IQ. Standard template. Financial Sources.