Silvaco Group, Inc. (SVCO)

Silvaco Group Balance Sheet

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

Year	2023	2022
Cash & Equivalents	4.42	5.48
Cash & Cash Equivalents	4.42	5.48
Cash Growth	-19.30%	-
Receivables	4.01	6
Other Current Assets	12.46	10.13
Total Current Assets	20.89	21.6
Property, Plant & Equipment	2.55	2.95
Goodwill and Intangibles	9.37	9.71
Other Long-Term Assets	8.08	4.46
Total Long-Term Assets	20	17.12
Total Assets	40.89	38.72
Accounts Payable	2.5	1.86
Deferred Revenue	12.95	11.55
Current Debt	2.74	2.97
Other Current Liabilities	6.81	6.47
Total Current Liabilities	24.99	22.85
Long-Term Debt	1.2	1.43
Other Long-Term Liabilities	5.29	4.42
Total Long-Term Liabilities	6.49	5.84
Total Liabilities	31.48	28.7
Total Debt	3.93	4.39
Debt Growth	-10.47%	-
Retained Earnings	11.39	11.93
Comprehensive Income	-1.99	-1.91
Shareholders' Equity	9.4	10.02
Net Cash / Debt	0.49	1.09
Net Cash / Debt Growth	-55.02%	-
Net Cash Per Share	0.02	0.05
Working Capital	-4.11	-1.25
Book Value Per Share	0.47	0.50

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).