Silvaco Group Inc

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Silvaco Group Inc had 10.93M in cash and cash equivalents.

Silvaco Group Inc reported 47.65M in total liabilities as of the latest reported quarter, including 38.40M in current liabilities and 9.25M in non-current liabilities.

As of the latest reported quarter, Silvaco Group Inc's total assets were 122.64M, consisting of 46.08M in current assets and 76.57M in non-current assets.

Silvaco Group Inc reported 74.99M in total shareholders' equity as of the latest reported quarter.