Silvaco Group Inc
(SVCO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 0 | 5,478 |
| Receivables | 0 | 5,998 |
| Other current assets | 0 | 10,125 |
| TOTAL | $0 | $21,601 |
| Non-Current Assets | ||
| Other Non-Current Assets | 0 | 14,165 |
| TOTAL | $N/A | $14,165 |
| Total Assets | $0 | $38,718 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 0 | 2,000 |
| Accounts payable and accrued liabilities | 0 | 1,864 |
| Accrued Expenses | 0 | 10,544 |
| Other current liabilities | 0 | 7,478 |
| TOTAL | $0 | $22,852 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | 0 | 341 |
| TOTAL | $N/A | $4,416 |
| Total Liabilities | $0 | $28,695 |
| Shareholders' Equity | ||
| Common Shares | 0 | 2 |
| Retained earnings | 0 | 11,928 |
| Other shareholders' equity | 0 | -1,907 |
| TOTAL | $0 | $10,023 |
| Total Liabilities And Equity | $0 | $38,718 |