Name: Silvaco Group, Inc. (SVCO) Balance Sheet
Creator: FinSpry

Silvaco Group Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Silvaco Group, Inc. (SVCO) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	19.61	4.42	5.48	6.70	9.72
Short-Term Investments	63.07	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	82.68	4.42	5.48	6.70	9.72
Accounts Receivable	22.04	4.01	15.27	13.21	15.10
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2.56	0.36	0.84	0.36	0.78
Total Current Assets	107.28	20.89	21.60	20.37	25.61
Non-Current Assets
Property, Plant & Equipment (Net)	2.58	2.55	2.95	0.64	0.88
Long-Term Investments	4.79	0.00	0.00	0.00	0.00
Goodwill	9.03	9.03	9.03	9.03	7.67
Intangible Assets	4.37	0.34	0.68	1.64	1.73
Other Non-Current Assets	14.31	0.32	1.58	1.59	1.80
Total Non-Current Assets	35.07	20.00	17.12	15.36	0.00
Total Assets	142.35	40.89	38.72	35.73	41.91
Current Liabilities
Accounts Payable	3.32	2.50	1.86	2.08	2.37
Short-Term Debt	0.74	2.00	2.00	0.50	0.00
Current Portion of Long-Term Debt	1.46	0.00	0.00	0.00	0.00
Accrued Liabilities	8.39	1.54	8.28	7.19	7.45
Deferred Revenue	7.50	7.88	7.48	5.42	6.81
Other Current Liabilities	19.99	0.08	0.74	1.03	1.21
Total Current Liabilities	34.49	24.99	22.85	16.93	19.51
Non-Current Liabilities
Long-Term Debt	0.95	1.20	1.43	0.00	2.25
Deferred Tax Liabilities	0.00	0.21	0.29	0.00	0.00
Other Non-Current Liabilities	3.24	0.22	0.06	0.89	0.00
Total Non-Current Liabilities	7.77	6.49	5.84	4.43	0.00
Total Liabilities	42.26	31.48	28.70	21.36	24.67
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-28.01	11.39	11.93	15.85	17.70
Accumulated Other Comprehensive Income	-2.27	-1.99	-1.91	-1.49	-0.46
Additional Paid-in Capital	130.36	0.00	0.00	0.00	0.00
Shares Outstanding	28.53	28.53	28.53	28.53	0.00
Total Stockholders' Equity	100.08	9.40	10.02	14.37	17.24
Total Liabilities & Equity	142.35	40.89	38.72	35.73	0.00