Silvaco Group, Inc. financial data

Symbol
SVCO on Nasdaq
Industry
Services-Prepackaged Software
Location
2811 Mission College Boulevard, 6 Th Floor, Santa Clara, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 206 %
Debt-to-equity 74.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.5M shares
Common Stock, Shares, Outstanding 26.3M shares
Common Stock, Value, Issued 3K USD
Weighted Average Number of Shares Outstanding, Basic 29M shares +45.2%
Weighted Average Number of Shares Outstanding, Diluted 29M shares +45.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11M USD -26.6%
Research and Development Expense 4.13M USD +25.7%
Selling and Marketing Expense 3.83M USD +22.1%
General and Administrative Expense 7.13M USD +58.4%
Operating Income (Loss) -7.3M USD -519%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.36M USD -457%
Income Tax Expense (Benefit) 188K USD -43.4%
Net Income (Loss) Attributable to Parent -6.55M USD -552%
Earnings Per Share, Basic -0.23 USD/shares -429%
Earnings Per Share, Diluted -0.23 USD/shares -429%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.6M USD
Accounts Receivable, after Allowance for Credit Loss, Current 5.04M USD
Assets, Current 119M USD
Property, Plant and Equipment, Net 843K USD
Operating Lease, Right-of-Use Asset 2.05M USD
Goodwill 9.03M USD
Other Assets, Noncurrent 1.84M USD
Assets 146M USD
Accounts Payable, Current 4.2M USD
Accrued Liabilities, Current 23.3M USD
Contract with Customer, Liability, Current 7.78M USD
Liabilities, Current 40.4M USD
Contract with Customer, Liability, Noncurrent 3.24M USD
Operating Lease, Liability, Noncurrent 1.17M USD
Other Liabilities, Noncurrent 211K USD
Liabilities 47.8M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.43M USD
Retained Earnings (Accumulated Deficit) -32.2M USD
Stockholders' Equity Attributable to Parent 98.7M USD +768%
Liabilities and Equity 146M USD

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500M shares
Common Stock, Shares, Issued 26.3M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 26.6M USD +517%
Operating Lease, Liability 2.13M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -5.6M USD -599%
Lessee, Operating Lease, Liability, to be Paid 2.24M USD
Operating Lease, Liability, Current 855K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 412K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 753K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure -24.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 108K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 234K USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 195K USD
Operating Lease, Payments 241K USD -1.23%
Additional Paid in Capital 132M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 300K USD +200%
Share-based Payment Arrangement, Expense 2.56M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares