Silvaco Group Inc
(SVCO)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,274 | 5,739 | 4,421 | 0 | 0 |
| Marketable Securities | 54,611 | N/A | N/A | 0 | 0 |
| Receivables | 6,781 | 5,562 | 4,006 | 0 | 0 |
| Other current assets | 9,175 | 11,183 | 9,912 | 0 | 0 |
| TOTAL | $108,210 | $24,232 | $20,888 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 742 | 656 | 591 | N/A | N/A |
| Investments And Advances | 13,392 | 0 | 0 | 0 | 0 |
| Intangibles | 13,982 | 9,299 | 9,368 | 0 | 0 |
| Other Non-Current Assets | 13,085 | 13,175 | 10,038 | 0 | 0 |
| TOTAL | $41,201 | $23,130 | $19,997 | $N/A | $N/A |
| Total Assets | $149,411 | $47,362 | $40,885 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,016 | 2,000 | 0 | 0 |
| Accounts payable and accrued liabilities | 2,572 | 3,332 | 2,495 | 0 | 0 |
| Accrued Expenses | 26,036 | 12,130 | 11,881 | 0 | 0 |
| Other current liabilities | 2,049 | N/A | N/A | 0 | 0 |
| TOTAL | $40,039 | $26,230 | $24,993 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,283 | N/A | 0 | 0 |
| Deferred Revenues | 8,519 | 7,935 | 7,882 | N/A | N/A |
| Other Non-Current Liabilities | 4,189 | 1,517 | 1,419 | 0 | 0 |
| TOTAL | $7,526 | $10,537 | $6,490 | $N/A | $N/A |
| Total Liabilities | $47,565 | $36,767 | $31,483 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,294 | 26,294 | N/A | N/A | N/A |
| Common Shares | 3 | 2 | 2 | 0 | 0 |
| Retained earnings | -25,618 | 12,770 | 11,392 | 0 | 0 |
| Other shareholders' equity | -2,376 | -2,177 | -1,992 | 0 | 0 |
| TOTAL | $101,846 | $10,595 | $9,402 | $0 | $0 |
| Total Liabilities And Equity | $149,411 | $47,362 | $40,885 | $0 | $0 |