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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
26.614.425.486.79.72
Cash & Short-Term Investments
100.394.425.486.79.72
Cash Growth
--19.30%-18.29%-31.03%-
Accounts Receivable
14.9912.7613.6611.4413.82
Other Receivables
-1.71.611.771.28
Receivables
14.9914.4615.2713.2115.1
Prepaid Expenses
3.220.740.840.360.78
Other Current Assets
-1.270.020.1-
Total Current Assets
118.5920.8921.620.3725.61
Property, Plant & Equipment
2.892.552.950.640.88
Goodwill
9.039.039.039.037.67
Other Intangible Assets
4.660.340.681.641.73
Long-Term Accounts Receivable
9.466.252.882.474.22
Other Long-Term Assets
1.841.831.581.591.8
Total Assets
146.4640.8938.7235.7341.91
Accounts Payable
4.22.51.862.082.37
Accrued Expenses
23.3110.088.287.197.45
Short-Term Debt
-220.51.24
Current Portion of Leases
0.860.740.97--
Current Income Taxes Payable
2.451.631.530.710.43
Current Unearned Revenue
7.787.887.485.426.81
Other Current Liabilities
1.850.180.741.031.21
Total Current Liabilities
40.4424.9922.8516.9319.51
Long-Term Debt
----2.25
Long-Term Leases
1.171.21.43--
Long-Term Unearned Revenue
3.245.074.083.542.91
Long-Term Deferred Tax Liabilities
-0.210.29--
Other Long-Term Liabilities
2.950.010.060.89-
Total Liabilities
47.8131.4828.721.3624.67
Common Stock
00000
Retained Earnings
-32.1711.3911.9315.8517.7
Comprehensive Income & Other
-1.43-1.99-1.91-1.49-0.46
Shareholders' Equity
98.659.410.0214.3717.24
Total Liabilities & Equity
146.4640.8938.7235.7341.91
Total Debt
2.033.934.390.53.49
Net Cash (Debt)
98.360.491.096.26.23
Net Cash Growth
--55.02%-82.51%-0.40%-
Net Cash Per Share
4.190.020.050.310.31
Filing Date Shares Outstanding
28.4620202020
Total Common Shares Outstanding
26.2920202020
Working Capital
78.15-4.11-1.253.446.1
Book Value Per Share
3.750.470.500.720.86
Tangible Book Value
84.960.030.323.77.84
Tangible Book Value Per Share
3.230.000.020.180.39
Buildings
-0.170.170.180.19
Machinery
-0.70.91.12.14
Leasehold Improvements
-0.190.150.150.15
Source: S&P Capital IQ. Standard template. Financial Sources.