Silvaco Group, Inc. (SVCO)

Silvaco Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.49	19.61	4.42	5.48	6.7	9.72
Short-Term Investments	45.05	63.07	-	-	-	-
Cash & Short-Term Investments	74.54	82.68	4.42	5.48	6.7	9.72
Cash Growth	1198.78%	1770.10%	-19.30%	-18.29%	-31.03%	-
Accounts Receivable	20.89	21.14	12.76	13.66	11.44	13.82
Other Receivables	-	0.9	0.9	1.61	1.77	1.28
Receivables	20.89	22.04	13.65	15.27	13.21	15.1
Prepaid Expenses	4.5	0.77	0.38	0.84	0.36	0.78
Other Current Assets	-	1.79	2.43	0.02	0.1	-
Total Current Assets	99.92	107.28	20.89	21.6	20.37	25.61
Property, Plant & Equipment	2.42	2.58	2.55	2.95	0.64	0.88
Long-Term Investments	-	4.79	-	-	-	-
Goodwill	14.34	9.03	9.03	9.03	9.03	7.67
Other Intangible Assets	10	4.37	0.34	0.68	1.64	1.73
Long-Term Accounts Receivable	9.86	12.61	6.25	2.88	2.47	4.22
Long-Term Deferred Charges	-	1.45	1.5	-	-	-
Other Long-Term Assets	1.6	0.25	0.32	1.58	1.59	1.8
Total Assets	138.14	142.35	40.89	38.72	35.73	41.91
Accounts Payable	2.14	3.32	2.5	1.86	2.08	2.37
Accrued Expenses	32.43	8.39	10.09	8.28	7.19	7.45
Short-Term Debt	-	-	2	2	0.5	1.24
Current Portion of Long-Term Debt	1.19	1.46	-	-	-	-
Current Portion of Leases	0.64	0.74	0.74	0.97	-	-
Current Income Taxes Payable	1.73	1.67	1.63	1.53	0.71	0.43
Current Unearned Revenue	8.62	7.5	7.88	7.48	5.42	6.81
Other Current Liabilities	-	11.41	0.17	0.74	1.03	1.21
Total Current Liabilities	46.74	34.49	24.99	22.85	16.93	19.51
Long-Term Debt	3	2.93	-	-	-	2.25
Long-Term Leases	0.87	0.95	1.2	1.43	-	-
Long-Term Unearned Revenue	3.6	3.59	5.07	4.08	3.54	2.91
Long-Term Deferred Tax Liabilities	-	0.3	-	0.29	-	-
Other Long-Term Liabilities	0.33	0.01	0.22	0.06	0.89	-
Total Liabilities	54.54	42.26	31.48	28.7	21.36	24.67
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	132.94	130.36	-	-	-	-
Retained Earnings	-47.29	-28.01	11.39	11.93	15.85	17.7
Comprehensive Income & Other	-2.06	-2.27	-1.99	-1.91	-1.49	-0.46
Shareholders' Equity	83.59	100.08	9.4	10.02	14.37	17.24
Total Liabilities & Equity	138.14	142.35	40.89	38.72	35.73	41.91
Total Debt	5.7	6.08	3.93	4.39	0.5	3.49
Net Cash (Debt)	68.84	81.38	0.49	1.09	6.2	6.23
Net Cash Growth	-	16576.64%	-55.02%	-82.51%	-0.40%	-
Net Cash Per Share	2.47	3.17	0.02	0.05	0.31	0.31
Filing Date Shares Outstanding	29.39	28.67	20	20	20	20
Total Common Shares Outstanding	28.81	28.53	20	20	20	20
Working Capital	53.18	72.79	-4.11	-1.25	3.44	6.1
Book Value Per Share	2.90	3.51	0.47	0.50	0.72	0.86
Tangible Book Value	59.26	86.69	0.03	0.32	3.7	7.84
Tangible Book Value Per Share	2.06	3.04	0.00	0.02	0.18	0.39
Buildings	-	0.2	0.17	0.17	0.18	0.19
Machinery	-	0.65	0.7	0.9	1.1	2.14
Leasehold Improvements	-	0.21	0.19	0.15	0.15	0.15

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q