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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	34.27	4.42	5.48	6.7	9.72
Cash & Short-Term Investments	88.89	4.42	5.48	6.7	9.72
Cash Growth	1300.20%	-19.30%	-18.29%	-31.03%	-
Accounts Receivable	15.96	12.76	13.66	11.44	13.82
Other Receivables	-	1.7	1.61	1.77	1.28
Receivables	15.96	14.46	15.27	13.21	15.1
Prepaid Expenses	3.37	0.74	0.84	0.36	0.78
Other Current Assets	-	1.27	0.02	0.1	-
Total Current Assets	108.21	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	4.96	0.34	0.68	1.64	1.73
Long-Term Accounts Receivable	9.1	6.25	2.88	2.47	4.22
Other Long-Term Assets	1.85	1.83	1.58	1.59	1.8
Total Assets	149.41	40.89	38.72	35.73	41.91
Accounts Payable	2.57	2.5	1.86	2.08	2.37
Accrued Expenses	23.75	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	2.29	1.63	1.53	0.71	0.43
Current Unearned Revenue	8.52	7.88	7.48	5.42	6.81
Other Current Liabilities	2.05	0.18	0.74	1.03	1.21
Total Current Liabilities	40.04	24.99	22.85	16.93	19.51
Long-Term Debt	-	-	-	-	2.25
Long-Term Leases	1.27	1.2	1.43	-	-
Long-Term Unearned Revenue	3.34	5.07	4.08	3.54	2.91
Long-Term Deferred Tax Liabilities	-	0.21	0.29	-	-
Other Long-Term Liabilities	2.92	0.01	0.06	0.89	-
Total Liabilities	47.57	31.48	28.7	21.36	24.67
Common Stock	0	0	0	0	0
Retained Earnings	-25.62	11.39	11.93	15.85	17.7
Comprehensive Income & Other	-2.38	-1.99	-1.91	-1.49	-0.46
Shareholders' Equity	101.85	9.4	10.02	14.37	17.24
Total Liabilities & Equity	149.41	40.89	38.72	35.73	41.91
Total Debt	2.13	3.93	4.39	0.5	3.49
Net Cash (Debt)	100.15	0.49	1.09	6.2	6.23
Net Cash Growth	4097.32%	-55.02%	-82.51%	-0.40%	-
Net Cash Per Share	4.72	0.02	0.05	0.31	0.31
Filing Date Shares Outstanding	26.29	20	20	20	20
Total Common Shares Outstanding	26.29	20	20	20	20
Working Capital	68.17	-4.11	-1.25	3.44	6.1
Book Value Per Share	3.87	0.47	0.50	0.72	0.86
Tangible Book Value	87.86	0.03	0.32	3.7	7.84
Tangible Book Value Per Share	3.34	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.