Silvaco Group, Inc. Common Stock (SVCO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 38.17M | 46.08M | 53M | 82.13M | 99.92M | 107.28M | 118.59M | 108.21M | 24.23M | 20.89M | 20.89M | 19.83M | 0 | 20.93M |
| Cash & Short-Term Investments | 10.93M | 10.03M | 15.47M | 38.98M | 74.54M | 82.68M | 100.39M | 88.89M | 5.74M | 4.42M | 4.42M | 6.35M | 0 | 5.48M |
| Cash Only | 10.93M | 9.01M | 11.95M | 13.13M | 29.49M | 19.61M | 26.61M | 34.27M | 5.74M | 4.42M | 4.42M | 6.35M | 0 | 5.48M |
| Short-Term Investments | 0 | 1.02M | 3.53M | 25.85M | 45.05M | 63.07M | 73.78M | 54.61M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 22.52M | 23.07M | 20.06M | 22.01M | 20.89M | 22.04M | 14.99M | 15.96M | 14.8M | 13.65M | 12.76M | 10.96M | 0 | 14.6M |
| Days Sales Outstanding | 115.54 | 108.71 | 103.66 | 162.01 | 137.08 | 95.38 | 129.72 | 93.55 | 81.48 | 88.57 | 79.54 | 79.62 | - | 543.61 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104K | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | 3.86 | - | - | - | - |
| Other Current Assets | 4.73M | 12.98M | 12.38M | 21.13M | 4.5M | 1.47M | 3.21M | 3.37M | 3.69M | 1.97M | 2.97M | 2.53M | 0 | 16K |
| Total Non-Current Assets | 73.28M | 76.57M | 77.59M | 45.5M | 38.21M | 35.06M | 27.87M | 41.2M | 23.13M | 20M | 20M | 17.25M | 0 | 17.79M |
| Property, Plant & Equipment | 3.39M | 4.64M | 4.44M | 3.16M | 2.42M | 2.58M | 2.89M | 2.89M | 2.81M | 2.55M | 2.55M | 2.59M | 0 | 2.95M |
| Fixed Asset Turnover | 4.42x | 4.02x | 4.91x | 4.31x | 5.64x | 6.54x | 3.80x | 5.25x | 5.92x | 5.37x | 5.34x | 4.84x | - | 3.32x |
| Goodwill | 30.07M | 30.07M | 30.56M | 18.69M | 14.34M | 9.03M | 9.03M | 9.03M | 9.03M | 9.03M | 9.03M | 9.03M | 0 | 9.03M |
| Intangible Assets | 24.91M | 26.03M | 27.14M | 12.51M | 10M | 4.37M | 4.66M | 4.96M | 273K | 342K | 342K | 505K | 0 | 681K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 4.79M | 0 | 13.39M | 0 | 0 | 0 | 0 | 0 | 2.88M |
| Other Non-Current Assets | 14.91M | 15.83M | 15.45M | 11.13M | 11.46M | 14.31M | 11.29M | 10.94M | 11.02M | 8.07M | 8.07M | 5.13M | 0 | 2.25M |
| Total Assets | 111.45M | 122.64M | 130.59M | 127.63M | 138.13M | 142.34M | 146.46M | 149.41M | 47.36M | 40.88M | 40.88M | 37.08M | 0 | 38.72M |
| Asset Turnover | 0.15x | 0.14x | 0.14x | 0.09x | 0.10x | 0.12x | 0.07x | 0.15x | 0.36x | 0.34x | 0.35x | 0.34x | - | 0.25x |
| Asset Growth % | -19.32% | -13.84% | -10.83% | -14.58% | 191.66% | 248.16% | 258.21% | 302.96% | - | 5.6% | - | - | - | - |
| Total Current Liabilities | 26.96M | 38.4M | 41.76M | 38.61M | 46.74M | 34.49M | 40.44M | 40.04M | 26.23M | 24.99M | 24.99M | 22.21M | 0 | 22.85M |
| Accounts Payable | 3.56M | 3.48M | 3.64M | 1.85M | 2.14M | 3.32M | 4.2M | 2.57M | 3.33M | 2.5M | 2.5M | 785K | 0 | 1.86M |
| Days Payables Outstanding | 93.8 | 107.72 | 61.11 | 51.81 | 81.36 | 142.69 | 111.76 | 55.26 | 134.38 | 92.63 | 60.89 | 30.1 | - | 320.92 |
| Short-Term Debt | 1.03M | 2.29M | 1.14M | 0 | 0 | 0 | 0 | 0 | 2.02M | 2M | 2M | 2M | 0 | 2M |
| Deferred Revenue (Current) | 8.82M | 10.75M | 0 | 9.3M | 8.62M | 7.5M | 7.78M | 8.52M | 7.93M | 7.88M | 0 | 9.1M | 0 | 7.48M |
| Other Current Liabilities | 13.55M | 19.4M | 2.5M | 1.11M | 1.19M | 19.38M | 25.16M | 2.05M | 0 | 2.65M | 9.69M | 0 | 0 | 2.54M |
| Current Ratio | 1.42x | 1.20x | 1.27x | 2.13x | 2.14x | 3.11x | 2.93x | 2.70x | 0.92x | 0.84x | 0.84x | 0.89x | - | 0.92x |
| Quick Ratio | 1.42x | 1.20x | 1.27x | 2.13x | 2.14x | 3.11x | 2.93x | 2.70x | 0.92x | 0.83x | 0.84x | 0.89x | - | 0.92x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | -0.2 | - | - | - | - |
| Total Non-Current Liabilities | 7.78M | 9.25M | 9.73M | 9.43M | 7.8M | 7.77M | 7.36M | 7.53M | 10.54M | 6.49M | 6.49M | 4.27M | 0 | 5.84M |
| Long-Term Debt | 965K | 2.04M | 1.99M | 0 | 0 | 0 | 0 | 0 | 4.28M | 0 | 0 | 0 | 0 | 4.08M |
| Capital Lease Obligations | 0 | 1.96M | 1.68M | 1.28M | 866K | 946K | 1.17M | 1.27M | 1.32M | 1.2M | 1.2M | 1.18M | 0 | 1.43M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212K | 0 | 0 | 0 | 285K |
| Other Non-Current Liabilities | 6.81M | 94K | 6.06M | 2.94M | 3.33M | 3.23M | 6.19M | 2.92M | 197K | 9K | 5.29M | 288K | 0 | -4.02M |
| Total Liabilities | 34.74M | 47.65M | 51.49M | 48.04M | 54.54M | 42.26M | 47.8M | 47.56M | 36.77M | 31.48M | 31.48M | 26.49M | 0 | 28.7M |
| Total Debt | 2M | 6.29M | 16.16M | 2.14M | 1.51M | 1.69M | 2.03M | 2.13M | 8.44M | 3.93M | 3.93M | 3.96M | 0 | 8.47M |
| Net Debt | -8.93M | -2.72M | 4.22M | -10.99M | -27.98M | -17.92M | -24.58M | -32.15M | 2.7M | -488K | -488K | -2.39M | 0 | 2.99M |
| Debt / Equity | 0.03x | 0.08x | 0.20x | 0.03x | 0.02x | 0.02x | 0.02x | 0.02x | 0.80x | 0.42x | 0.42x | 0.37x | - | 0.84x |
| Debt / EBITDA | - | - | - | - | - | 0.60x | - | - | 3.36x | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | -6.38x | - | - | 1.08x | - | - | - | - | - |
| Interest Coverage | -36.73x | -148.02x | -108.07x | -113.00x | -64.50x | 52.25x | -21.89x | -108.38x | 11.65x | - | -5.55x | -0.85x | 4.63x | - |
| Total Equity | 76.71M | 74.99M | 79.1M | 79.59M | 83.59M | 100.08M | 98.65M | 101.85M | 10.6M | 9.4M | 9.4M | 10.59M | 0 | 10.02M |
| Equity Growth % | -8.23% | -25.07% | -19.82% | -21.85% | 688.99% | 964.49% | 949.24% | 861.72% | - | -6.2% | - | - | - | - |
| Book Value per Share | 2.45 | 2.44 | 2.62 | 2.72 | 2.91 | 3.48 | 3.40 | 4.10 | 0.40 | 0.47 | 0.47 | 0.53 | - | 0.50 |
| Total Shareholders' Equity | 76.71M | 74.99M | 79.1M | 79.59M | 83.59M | 100.08M | 98.65M | 101.85M | 10.6M | 9.4M | 9.4M | 10.59M | 0 | 10.02M |
| Common Stock | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 2K | 4K | 4K | 4K | 0 | 2K |
| Retained Earnings | -75.08M | -69.22M | -61.99M | -56.69M | -47.28M | -28.01M | -32.17M | -25.62M | 12.77M | 11.39M | 11.39M | 12.54M | 0 | 11.93M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -2.22M | -1.93M | -1.68M | -1.29M | -2.06M | -2.27M | -1.43M | -2.38M | -2.18M | -1.99M | -1.99M | -1.95M | 0 | -1.91M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |