Silvaco Group, Inc. financial data

Symbol
SVCO on Nasdaq
Industry
Services-Prepackaged Software
Location
4701 Patrick Henry Drive, Building #23, Santa Clara, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 254 %
Debt-to-equity 56.1 %
Return On Equity -50.7 % -1571%
Return On Assets -32.5 %
Operating Margin -67.5 % -3328%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 28.7M shares
Common Stock, Shares, Outstanding 28.5M shares +42.6%
Entity Public Float 113M USD
Common Stock, Value, Issued 3K USD +50%
Weighted Average Number of Shares Outstanding, Basic 25.7M shares +28.4%
Weighted Average Number of Shares Outstanding, Diluted 25.7M shares +28.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 59.7M USD +10%
Research and Development Expense 20.7M USD +57.5%
Selling and Marketing Expense 18.3M USD +44%
General and Administrative Expense 37.6M USD +110%
Operating Income (Loss) -40.3M USD -3652%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -38.9M USD -7731%
Income Tax Expense (Benefit) 484K USD -41.4%
Net Income (Loss) Attributable to Parent -39.4M USD -12370%
Earnings Per Share, Basic -1.53 USD/shares -7550%
Earnings Per Share, Diluted -1.53 USD/shares -7550%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.6M USD +343%
Accounts Receivable, after Allowance for Credit Loss, Current 9.21M USD +130%
Assets, Current 107M USD +414%
Property, Plant and Equipment, Net 865K USD +46.4%
Operating Lease, Right-of-Use Asset 1.71M USD -12.8%
Goodwill 9.03M USD 0%
Other Assets, Noncurrent 1.7M USD -6.96%
Assets 142M USD +248%
Accounts Payable, Current 3.32M USD +32.9%
Employee-related Liabilities, Current 6.61M USD +4.46%
Accrued Liabilities, Current 19.8M USD +93.1%
Contract with Customer, Liability, Current 7.5M USD -4.89%
Liabilities, Current 34.5M USD +38%
Contract with Customer, Liability, Noncurrent 3.59M USD -29.1%
Operating Lease, Liability, Noncurrent 946K USD -21%
Other Liabilities, Noncurrent 307K USD +38.9%
Liabilities 42.3M USD +34.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.27M USD -13.9%
Retained Earnings (Accumulated Deficit) -28M USD -346%
Stockholders' Equity Attributable to Parent 100M USD +964%
Liabilities and Equity 142M USD +248%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 500M shares +1900%
Common Stock, Shares, Issued 28.5M shares +42.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19.6M USD +343%
Deferred Tax Assets, Valuation Allowance 18.6M USD +51.8%
Deferred Tax Assets, Gross 18.7M USD +51.3%
Operating Lease, Liability 1.69M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -39.7M USD -9795%
Lessee, Operating Lease, Liability, to be Paid 1.79M USD
Property, Plant and Equipment, Gross 7.01M USD +6.12%
Operating Lease, Liability, Current 744K USD +1.22%
Lessee, Operating Lease, Liability, to be Paid, Year Two 413K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 752K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure -26%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 96K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 233K USD
Deferred Tax Assets, Operating Loss Carryforwards 766K USD +36.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares
Unrecognized Tax Benefits 7.96M USD +9.83%
Lessee, Operating Lease, Liability, to be Paid, Year Four 194K USD
Operating Lease, Payments 241K USD -1.23%
Additional Paid in Capital 130M USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1M USD +233%
Deferred Tax Assets, Net of Valuation Allowance 119K USD 0%
Share-based Payment Arrangement, Expense 2.56M USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%