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Silvaco Group Inc

SVCO

4.450USD

+0.050+1.14%

Market hours （ET）Quotes delayed by 15 min

128.18MMarket Cap

LossP/E TTM



Silvaco Group Inc

4.450

+0.050+1.14%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q2

FY2022Q4

FY2022Q3

Total equity

Cash, cash equivalents and short-term investments

1198.78%74.54M

1770.10%82.68M

--100.39M

1300.20%88.89M

--5.74M

-19.30%4.42M

--6.35M

--5.48M

--3.97M

- Cash and cash equivalents

413.84%29.49M

343.47%19.61M

--26.61M

439.92%34.27M

--5.74M

-19.30%4.42M

--6.35M

--5.48M

--3.97M

-Short-term investments

--45.05M

--63.07M

--73.78M

--54.61M

----

Receivables

41.10%20.89M

65.76%21.14M

--14.99M

45.60%15.96M

--14.80M

-6.60%12.76M

--10.96M

--13.66M

--16.89M

-Accounts and notes receivable

3.97%5.78M

129.93%9.21M

--5.04M

44.12%6.78M

--5.56M

-33.21%4.01M

--4.71M

--6.00M

--9.11M

-Other receivables

63.44%15.10M

36.38%11.93M

--9.95M

46.71%9.18M

--9.24M

14.23%8.75M

--6.25M

--7.66M

--7.78M

Prepaid expenses

157.44%4.50M

35.74%3.46M

--3.21M

33.37%3.37M

--1.75M

3.37%2.55M

--2.53M

--2.47M

--1.90M

Other current assets

-100.00%0.00

--0.00

--1.94M

--1.16M

----

Total current assets

312.36%99.92M

413.60%107.28M

--118.59M

445.61%108.21M

--24.23M

-3.30%20.89M

--19.83M

--21.60M

--22.76M

Non-current assets

Net Fixed Assets

-13.83%2.42M

0.86%2.58M

--2.89M

11.56%2.89M

--2.81M

-13.48%2.55M

--2.59M

--2.95M

--3.00M

Goodwill and other intangible assets

161.68%24.33M

42.99%13.39M

--13.69M

46.72%13.98M

--9.30M

-3.49%9.37M

--9.53M

--9.71M

--9.78M

Other non-current assets

-22.46%1.59M

-6.96%1.70M

--1.84M

-9.34%1.84M

--2.06M

15.43%1.82M

--2.04M

--1.58M

--1.27M

Total non-current assets

65.21%38.21M

75.35%35.06M

--27.87M

138.92%41.20M

--23.13M

16.83%20.00M

--17.25M

--17.12M

--16.35M

Total assets

191.66%138.13M

248.16%142.34M

--146.46M

302.96%149.41M

--47.36M

5.60%40.88M

--37.08M

--38.72M

--39.11M

Liabilities

Current liabilities

-Other payables

--0.00

----

--75.00K

----

--0.00

Accrued expenses

181.57%34.15M

81.85%21.47M

--25.75M

172.77%26.04M

--12.13M

11.97%11.81M

--9.54M

--10.54M

--10.60M

Short-term debt and lease liabilities

-40.92%1.19M

-26.90%1.46M

--1.85M

2.45%2.05M

--2.02M

0.00%2.00M

--2.00M

--2.50M

-Short-term debt

----

-100.00%0.00

--0.00

-100.00%0.00

--2.02M

0.00%2.00M

--2.00M

--2.50M

Deferred liabilities

8.61%8.62M

-4.88%7.50M

--7.78M

-6.39%8.52M

--7.94M

5.40%7.88M

--9.10M

--7.48M

--7.03M

Other current liabilities

8.61%8.62M

-5.78%7.50M

--7.78M

-6.39%8.52M

--7.94M

6.41%7.96M

--9.10M

--7.48M

--7.03M

Total current liabilities

78.21%46.74M

37.99%34.49M

--40.44M

80.23%40.04M

--26.23M

9.37%24.99M

--22.21M

--22.85M

--21.74M

Non-current liabilities

Long-term debt and lease liabilities

-31.09%3.86M

223.37%3.87M

--3.91M

239.90%4.00M

--5.60M

-16.05%1.20M

--1.18M

--1.43M

--1.48M

-Long-term debt

-30.07%3.00M

--2.93M

--2.74M

--4.28M

----

-Long-term lease liabilities

-34.39%866.00K

-21.04%946.00K

--1.17M

7.47%1.27M

--1.32M

-16.05%1.20M

--1.18M

--1.43M

--1.48M

Deferred liabilities

-23.92%3.60M

-29.15%3.59M

--3.24M

18.88%3.34M

--4.74M

24.44%5.07M

--2.81M

--4.08M

--3.51M

Other non-current liabilities

-20.21%3.94M

-26.30%3.90M

--3.45M

13.80%3.52M

--4.93M

19.84%5.29M

--3.10M

--4.42M

--3.73M

Total non-current liabilities

-25.99%7.80M

19.78%7.77M

--7.36M

76.13%7.53M

--10.54M

11.07%6.49M

--4.27M

--5.84M

--5.21M

Total liabilities

48.34%54.54M

34.24%42.26M

--47.80M

79.57%47.56M

--36.77M

9.72%31.48M

--26.49M

--28.70M

--26.95M

Shareholders' equity

Common equity

6646900.00%132.94M

6518050.00%130.36M

--132.25M

3245900.00%129.84M

--2.00K

-50.00%2.00K

--4.00K

Retained earnings

-470.28%-47.28M

-345.89%-28.01M

---32.17M

-304.31%-25.62M

--12.77M

-4.48%11.39M

--12.54M

--11.93M

--14.95M

Capital reserves

--132.94M

--130.36M

--132.24M

--129.84M

----

Gains losses not affecting retained earnings

5.28%-2.06M

-13.86%-2.27M

---1.43M

-21.66%-2.38M

---2.18M

-4.46%-1.99M

---1.95M

---1.91M

---2.81M

Total equity

688.99%83.59M

964.49%100.08M

--98.65M

861.72%101.85M

--10.60M

-6.20%9.40M

--10.59M

--10.02M

--12.15M

Currency unit

USD

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