Silvaco Group, Inc. Common Stock
SVCO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20 | $4 | $5 | $7 |
| Short-Term Investments | $63 | $0 | $0 | $0 |
| Receivables | $22 | $14 | $15 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3 | $3 | $1 | $1 |
| Total Curr. Assets | $107 | $21 | $21 | $20 |
| Property Plant & Equip (Net) | $3 | $3 | $3 | $1 |
| Goodwill | $9 | $9 | $9 | $9 |
| Intangibles | $4 | $0 | $1 | $2 |
| Long-Term Investments | $5 | $0 | $3 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $14 | $8 | $2 | $4 |
| Total NC Assets | $35 | $20 | $18 | $15 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $142 | $41 | $39 | $36 |
| Liabilities | – | – | – | – |
| Payables | $3 | $2 | $2 | $2 |
| Short-Term Debt | $1 | $3 | $3 | $1 |
| Tax Payable | $3 | $3 | $3 | $2 |
| Deferred Revenue | $7 | $8 | $7 | $5 |
| Other Curr. Liab. | $20 | $9 | $7 | $6 |
| Total Curr. Liab. | $34 | $25 | $23 | $17 |
| LT Debt | $1 | $1 | $6 | $0 |
| Deferred Rev, NC | $4 | $5 | $4 | $4 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $0 | -$4 | $1 |
| Total NC Liab. | $8 | $6 | $6 | $4 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $0 |
| Total Liabilities | $42 | $31 | $29 | $21 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$28 | $11 | $12 | $16 |
| AOCI | -$2 | -$2 | -$2 | -$1 |
| Other Equity | $130 | $0 | $0 | $0 |
| Total Equity | $100 | $9 | $10 | $14 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $142 | $41 | $39 | $36 |
| Net Debt | -$18 | -$0 | $3 | -$6 |