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Silvaco Group, Inc. (SVCO)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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17.98-0.28 (-1.53%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,421
5,478
6,704
9,720
Total cash
4,421
5,478
6,704
9,720
Net receivables
4,006
5,998
4,466
7,104
Total current assets
20,888
21,601
20,368
25,606
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,564
9,209
7,011
6,953
Accumulated depreciation
-6,010
-6,257
-6,374
-6,072
Net property, plant and equipment
2,554
2,952
637
881
Goodwill
9,026
9,026
9,026
7,671
Intangible assets
342
681
1,644
1,730
Total non-current assets
19,997
17,117
15,359
16,307
Total assets
40,885
38,718
35,727
41,913
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,000
2,000
501
1,241
Accounts payable
2,495
1,864
2,078
2,367
Taxes payable
1,626
1,527
714
431
Accrued liabilities
1,460
6,622
5,302
5,568
Deferred revenues
7,882
7,478
5,415
6,806
Other current liabilities
75
-
48
126
Total current liabilities
24,993
22,852
16,925
19,507
Non-current liabilities
Long-term debt
-
-
-
2,251
Deferred tax liabilities
212
285
0
-
Deferred revenues
5,071
4,075
3,541
2,913
Other long-term liabilities
9
56
891
-
Total non-current liabilities
6,490
5,843
4,432
5,164
Total liabilities
31,483
28,695
21,357
24,671
Stockholders' equity
Common stock
2
4
4
4
Retained earnings
11,392
11,926
15,854
17,699
Accumulated other comprehensive income
-1,992
-1,907
-1,488
-461
Total stockholders' equity
9,402
10,023
14,370
17,242
Total liabilities and stockholders' equity
40,885
38,718
35,727
41,913