Silvaco Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	19.61	4.42	5.48	6.7	9.72
Short-Term Investments	63.07	-	-	-	-
Cash & Short-Term Investments	82.68	4.42	5.48	6.7	9.72
Cash Growth	1770.10%	-19.30%	-18.29%	-31.03%	-
Accounts Receivable	21.14	12.76	13.66	11.44	13.82
Other Receivables	0.9	0.9	1.61	1.77	1.28
Receivables	22.04	13.65	15.27	13.21	15.1
Prepaid Expenses	0.77	0.38	0.84	0.36	0.78
Other Current Assets	1.79	2.43	0.02	0.1	-
Total Current Assets	107.28	20.89	21.6	20.37	25.61
Property, Plant & Equipment	2.58	2.55	2.95	0.64	0.88
Long-Term Investments	4.79	-	-	-	-
Goodwill	9.03	9.03	9.03	9.03	7.67
Other Intangible Assets	4.37	0.34	0.68	1.64	1.73
Long-Term Accounts Receivable	12.61	6.25	2.88	2.47	4.22
Long-Term Deferred Charges	1.45	1.5	-	-	-
Other Long-Term Assets	0.25	0.32	1.58	1.59	1.8
Total Assets	142.35	40.89	38.72	35.73	41.91
Accounts Payable	3.32	2.5	1.86	2.08	2.37
Accrued Expenses	8.39	10.09	8.28	7.19	7.45
Short-Term Debt	-	2	2	0.5	1.24
Current Portion of Long-Term Debt	1.46	-	-	-	-
Current Portion of Leases	0.74	0.74	0.97	-	-
Current Income Taxes Payable	1.67	1.63	1.53	0.71	0.43
Current Unearned Revenue	7.5	7.88	7.48	5.42	6.81
Other Current Liabilities	11.41	0.17	0.74	1.03	1.21
Total Current Liabilities	34.49	24.99	22.85	16.93	19.51
Long-Term Debt	2.93	-	-	-	2.25
Long-Term Leases	0.95	1.2	1.43	-	-
Long-Term Unearned Revenue	3.59	5.07	4.08	3.54	2.91
Long-Term Deferred Tax Liabilities	0.3	-	0.29	-	-
Other Long-Term Liabilities	0.01	0.22	0.06	0.89	-
Total Liabilities	42.26	31.48	28.7	21.36	24.67
Common Stock	0	0	0	0	0
Additional Paid-In Capital	130.36	-	-	-	-
Retained Earnings	-28.01	11.39	11.93	15.85	17.7
Comprehensive Income & Other	-2.27	-1.99	-1.91	-1.49	-0.46
Shareholders' Equity	100.08	9.4	10.02	14.37	17.24
Total Liabilities & Equity	142.35	40.89	38.72	35.73	41.91
Total Debt	6.08	3.93	4.39	0.5	3.49
Net Cash (Debt)	81.38	0.49	1.09	6.2	6.23
Net Cash Growth	16576.64%	-55.02%	-82.51%	-0.40%	-
Net Cash Per Share	3.17	0.02	0.05	0.31	0.31
Filing Date Shares Outstanding	28.67	20	20	20	20
Total Common Shares Outstanding	28.53	20	20	20	20
Working Capital	72.79	-4.11	-1.25	3.44	6.1
Book Value Per Share	3.51	0.47	0.50	0.72	0.86
Tangible Book Value	86.69	0.03	0.32	3.7	7.84
Tangible Book Value Per Share	3.04	0.00	0.02	0.18	0.39
Buildings	0.2	0.17	0.17	0.18	0.19
Machinery	0.65	0.7	0.9	1.1	2.14
Leasehold Improvements	0.21	0.19	0.15	0.15	0.15

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q