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	-	0.18	0.74	1.03	1.21
Total Current Liabilities	40.44	24.99	22.85	16.93	19.51
Long-Term Debt	2.74	-	-	-	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	0.21	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	6.62	3.93	4.39	0.5	3.49
Net Cash (Debt)	93.77	0.49	1.09	6.2	6.23
Net Cash Growth	-	-55.02%	-82.51%	-0.40%	-
Net Cash Per Share	3.99	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.