Silvaco Group, Inc. financial data

Symbol
SVCO on Nasdaq
Location
2811 Mission College Boulevard, 6 Th Floor, Santa Clara, CA
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.3M shares
Common Stock, Shares, Outstanding 26.3M shares
Common Stock, Value, Issued 3K USD
Weighted Average Number of Shares Outstanding, Basic 24.8M shares +24.1%
Weighted Average Number of Shares Outstanding, Diluted 24.8M shares +24.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15M USD +19.4%
Research and Development Expense 7.71M USD +143%
Selling and Marketing Expense 7.17M USD +145%
General and Administrative Expense 18.3M USD +330%
Operating Income (Loss) -37.8M USD -18334%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -38.2M USD -8517%
Income Tax Expense (Benefit) 214K USD
Net Income (Loss) Attributable to Parent -38.4M USD -11498%
Earnings Per Share, Basic -1.55 USD/shares -7650%
Earnings Per Share, Diluted -1.55 USD/shares -7650%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.3M USD
Accounts Receivable, after Allowance for Credit Loss, Current 6.78M USD
Assets, Current 108M USD
Property, Plant and Equipment, Net 742K USD
Operating Lease, Right-of-Use Asset 2.14M USD
Goodwill 9.03M USD
Other Assets, Noncurrent 1.85M USD
Assets 149M USD
Accounts Payable, Current 2.57M USD
Accrued Liabilities, Current 23.7M USD
Contract with Customer, Liability, Current 8.52M USD
Liabilities, Current 40M USD
Contract with Customer, Liability, Noncurrent 3.34M USD
Operating Lease, Liability, Noncurrent 1.27M USD
Other Liabilities, Noncurrent 185K USD
Liabilities 47.6M USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.38M USD
Retained Earnings (Accumulated Deficit) -25.6M USD
Stockholders' Equity Attributable to Parent 102M USD +895%
Liabilities and Equity 149M 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 34.3M USD +440%
Operating Lease, Liability 2.13M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -38.6M USD -8198%
Lessee, Operating Lease, Liability, to be Paid 2.24M USD
Operating Lease, Liability, Current 863K 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 130M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 300K USD +200%
Share-based Payment Arrangement, Expense 21.8M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares