Silvaco Group, Inc. Common Stock
SVCO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,606 | $4,421 | $5,478 | $6,704 |
| Short-Term Investments | $63,071 | $0 | $0 | $0 |
| Receivables | $22,043 | $13,651 | $14,597 | $12,592 |
| Inventory | $0 | $104 | $0 | $0 |
| Other Curr. Assets | $2,560 | $2,712 | $857 | $1,072 |
| Total Curr. Assets | $107,280 | $20,888 | $20,932 | $20,368 |
| Property Plant & Equip (Net) | $2,576 | $2,554 | $2,952 | $637 |
| Goodwill | $9,026 | $9,026 | $9,026 | $9,026 |
| Intangibles | $4,369 | $342 | $681 | $1,644 |
| Long-Term Investments | $4,785 | $0 | $2,877 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14,309 | $8,075 | $2,250 | $4,052 |
| Total NC Assets | $35,065 | $19,997 | $17,786 | $15,359 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $142,345 | $40,885 | $38,718 | $35,727 |
| Liabilities | – | – | – | – |
| Payables | $3,316 | $2,495 | $1,864 | $2,078 |
| Short-Term Debt | $744 | $2,735 | $2,966 | $501 |
| Tax Payable | $2,944 | $2,904 | $3,135 | $2,432 |
| Deferred Revenue | $7,497 | $7,882 | $7,478 | $5,415 |
| Other Curr. Liab. | $19,987 | $8,977 | $7,409 | $6,499 |
| Total Curr. Liab. | $34,488 | $24,993 | $22,852 | $16,925 |
| LT Debt | $946 | $1,198 | $5,502 | $0 |
| Deferred Rev, NC | $3,593 | $5,071 | $4,075 | $3,541 |
| Deferred Tax Liab, NC | $0 | $212 | $285 | $0 |
| Other NC Liab. | $3,235 | $9 | -$4,019 | $891 |
| Total NC Liab. | $7,774 | $6,490 | $5,843 | $4,432 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,690 | $1,933 | $2,393 | $0 |
| Total Liabilities | $42,262 | $31,483 | $28,695 | $21,357 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $4 | $2 | $4 |
| Retained Earnings | -$28,012 | $11,390 | $11,928 | $15,854 |
| AOCI | -$2,268 | -$1,992 | -$1,907 | -$1,488 |
| Other Equity | $130,360 | $0 | $0 | $0 |
| Total Equity | $100,083 | $9,402 | $10,023 | $14,370 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $142,345 | $40,885 | $38,718 | $35,727 |
| Net Debt | -$17,916 | -$488 | $2,990 | -$6,203 |