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SVCO Silvaco

Watchlist
  • 8.160
  • +0.410+5.29%
Trading Nov 25 15:16 ET
232.26MMarket Cap-4684P/E (TTM)

Silvaco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
--100.39M
1,300.20%88.89M
--5.74M
-19.30%4.42M
-19.30%4.42M
--6.35M
-18.29%5.48M
--5.48M
-31.03%6.7M
--9.72M
-Cash and cash equivalents
--26.61M
439.92%34.27M
--5.74M
-19.30%4.42M
-19.30%4.42M
--6.35M
-18.29%5.48M
--5.48M
-31.03%6.7M
--9.72M
-Short-term investments
--73.78M
--54.61M
----
----
----
----
----
----
----
----
Receivables
--14.99M
45.60%15.96M
--14.8M
-6.48%13.65M
-6.48%13.65M
--10.96M
15.92%14.6M
--14.6M
-13.50%12.59M
--14.56M
-Accounts receivable
--5.04M
44.12%6.78M
--5.56M
-33.21%4.01M
-33.21%4.01M
--4.71M
34.30%6M
--6M
-37.13%4.47M
--7.1M
-Taxes receivable
----
----
----
-4.68%896K
-4.68%896K
----
-18.19%940K
--940K
55.90%1.15M
--737K
-Other receivables
--9.95M
46.71%9.18M
--9.24M
14.23%8.75M
14.23%8.75M
--6.25M
9.77%7.66M
--7.66M
3.89%6.98M
--6.72M
Prepaid assets
----
----
----
-1.40%845K
-1.40%845K
----
87.94%857K
--857K
-41.69%456K
--782K
Current deferred assets
--0
--0
--1.94M
194.62%1.97M
194.62%1.97M
----
8.60%669K
--669K
12.61%616K
--547K
Other current assets
--3.22M
33.37%3.37M
--1.75M
----
----
--2.53M
----
----
----
----
Total current assets
--118.59M
445.61%108.21M
--24.23M
-3.30%20.89M
-3.30%20.89M
--19.83M
6.05%21.6M
--21.6M
-20.46%20.37M
--25.61M
Non current assets
Net PPE
--2.89M
11.56%2.89M
--2.81M
-13.48%2.55M
-13.48%2.55M
--2.59M
363.42%2.95M
--2.95M
-27.70%637K
--881K
-Gross PPE
--2.89M
11.56%2.89M
--2.81M
-7.00%8.56M
-7.00%8.56M
--2.59M
31.35%9.21M
--9.21M
0.83%7.01M
--6.95M
-Accumulated depreciation
----
----
----
3.95%-6.01M
3.95%-6.01M
----
1.84%-6.26M
---6.26M
-4.97%-6.37M
---6.07M
Goodwill and other intangible assets
--13.69M
46.72%13.98M
--9.3M
-3.49%9.37M
-3.49%9.37M
--9.53M
-9.03%9.71M
--9.71M
13.50%10.67M
--9.4M
-Goodwill
--9.03M
0.01%9.03M
--9.03M
0.00%9.03M
0.00%9.03M
--9.03M
0.00%9.03M
--9.03M
17.66%9.03M
--7.67M
-Other intangible assets
--4.66M
881.39%4.96M
--273K
-49.78%342K
-49.78%342K
--505K
-58.58%681K
--681K
-4.97%1.64M
--1.73M
Investments and advances
----
--13.39M
----
----
----
----
----
----
----
----
Long-term notes receivables
----
----
----
----
----
----
----
----
----
--2.38M
Non current accounts receivable
--9.46M
194.08%9.1M
--8.96M
117.24%6.25M
117.24%6.25M
--3.09M
16.71%2.88M
--2.88M
34.04%2.47M
--1.84M
Non current deferred assets
----
----
----
32.25%1.5M
32.25%1.5M
----
-2.83%1.14M
--1.14M
-12.44%1.17M
--1.33M
Non current prepaid assets
----
----
----
-27.35%324K
-27.35%324K
----
6.44%446K
--446K
-10.47%419K
--468K
Other non current assets
--1.84M
-9.34%1.85M
--2.06M
----
----
--2.04M
----
----
----
----
Total non current assets
--27.87M
138.92%41.2M
--23.13M
16.83%20M
16.83%20M
--17.25M
11.45%17.12M
--17.12M
-5.81%15.36M
--16.31M
Total assets
--146.46M
302.96%149.41M
--47.36M
5.60%40.89M
5.60%40.89M
--37.08M
8.37%38.72M
--38.72M
-14.76%35.73M
--41.91M
Liabilities
Current liabilities
Payables
--6.64M
114.47%4.86M
--5.52M
12.55%6.51M
12.55%6.51M
--2.27M
2.24%5.79M
--5.79M
-1.86%5.66M
--5.77M
-accounts payable
--4.2M
227.64%2.57M
--3.33M
33.85%2.5M
33.85%2.5M
--785K
-10.30%1.86M
--1.86M
-12.21%2.08M
--2.37M
-Total tax payable
--2.45M
54.49%2.29M
--2.19M
-7.37%2.9M
-7.37%2.9M
--1.48M
28.91%3.14M
--3.14M
25.17%2.43M
--1.94M
-Other payable
----
----
----
41.42%1.11M
41.42%1.11M
----
-31.51%787K
--787K
-21.09%1.15M
--1.46M
Current accrued expenses
--23.31M
194.49%23.75M
--9.95M
-16.71%1.46M
-16.71%1.46M
--8.06M
-4.05%1.75M
--1.75M
12.71%1.83M
--1.62M
Current debt and capital lease obligation
--855K
-69.00%863K
--2.83M
-7.79%2.74M
-7.79%2.74M
--2.78M
492.02%2.97M
--2.97M
-59.63%501K
--1.24M
-Current debt
----
----
--2.02M
0.00%2M
0.00%2M
--2M
299.20%2M
--2M
-59.63%501K
--1.24M
-Current capital lease obligation
--855K
10.08%863K
--817K
-23.91%735K
-23.91%735K
--784K
--966K
--966K
--0
----
Current deferred liabilities
--7.78M
-6.39%8.52M
--7.94M
5.40%7.88M
5.40%7.88M
--9.1M
38.10%7.48M
--7.48M
-20.44%5.42M
--6.81M
Other current liabilities
--1.85M
--2.05M
----
--75K
--75K
----
----
----
-61.90%48K
--126K
Current liabilities
--40.44M
80.23%40.04M
--26.23M
9.37%24.99M
9.37%24.99M
--22.22M
35.02%22.85M
--22.85M
-13.24%16.93M
--19.51M
Non current liabilities
Long term debt and capital lease obligation
--1.17M
7.47%1.27M
--5.6M
-16.05%1.2M
-16.05%1.2M
--1.18M
--1.43M
--1.43M
--0
--2.25M
-Long term debt
----
----
--4.28M
----
----
----
----
----
----
--2.25M
-Long term capital lease obligation
--1.17M
7.47%1.27M
--1.32M
-16.05%1.2M
-16.05%1.2M
--1.18M
--1.43M
--1.43M
--0
----
Non current deferred liabilities
--3.24M
18.88%3.34M
--4.74M
21.17%5.28M
21.17%5.28M
--2.81M
23.13%4.36M
--4.36M
21.56%3.54M
--2.91M
Other non current liabilities
--2.95M
914.93%2.92M
--197K
-83.93%9K
-83.93%9K
--288K
-93.71%56K
--56K
--891K
----
Total non current liabilities
--7.36M
76.13%7.53M
--10.54M
11.07%6.49M
11.07%6.49M
--4.27M
31.84%5.84M
--5.84M
-14.18%4.43M
--5.16M
Total liabilities
--47.81M
79.57%47.57M
--36.77M
9.72%31.48M
9.72%31.48M
--26.49M
34.36%28.7M
--28.7M
-13.43%21.36M
--24.67M
Shareholders'equity
Share capital
--3K
-25.00%3K
--2K
0.00%2K
0.00%2K
--4K
-50.00%2K
--2K
0.00%4K
--4K
-common stock
--3K
-25.00%3K
--2K
0.00%2K
0.00%2K
--4K
-50.00%2K
--2K
0.00%4K
--4K
-Preferred stock
--0
--0
----
----
----
----
----
----
----
----
Retained earnings
---32.17M
-304.31%-25.62M
--12.77M
-4.49%11.39M
-4.49%11.39M
--12.54M
-24.76%11.93M
--11.93M
-10.42%15.85M
--17.7M
Paid-in capital
--132.24M
--129.84M
----
----
----
----
----
----
----
----
Gains losses not affecting retained earnings
---1.43M
-21.66%-2.38M
---2.18M
-4.46%-1.99M
-4.46%-1.99M
---1.95M
-28.16%-1.91M
---1.91M
-222.78%-1.49M
---461K
Total stockholders'equity
--98.65M
861.72%101.85M
--10.6M
-6.20%9.4M
-6.20%9.4M
--10.59M
-30.25%10.02M
--10.02M
-16.66%14.37M
--17.24M
Total equity
--98.65M
861.72%101.85M
--10.6M
-6.20%9.4M
-6.20%9.4M
--10.59M
-30.25%10.02M
--10.02M
-16.66%14.37M
--17.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments --100.39M1,300.20%88.89M--5.74M-19.30%4.42M-19.30%4.42M--6.35M-18.29%5.48M--5.48M-31.03%6.7M--9.72M
-Cash and cash equivalents --26.61M439.92%34.27M--5.74M-19.30%4.42M-19.30%4.42M--6.35M-18.29%5.48M--5.48M-31.03%6.7M--9.72M
-Short-term investments --73.78M--54.61M--------------------------------
Receivables --14.99M45.60%15.96M--14.8M-6.48%13.65M-6.48%13.65M--10.96M15.92%14.6M--14.6M-13.50%12.59M--14.56M
-Accounts receivable --5.04M44.12%6.78M--5.56M-33.21%4.01M-33.21%4.01M--4.71M34.30%6M--6M-37.13%4.47M--7.1M
-Taxes receivable -------------4.68%896K-4.68%896K-----18.19%940K--940K55.90%1.15M--737K
-Other receivables --9.95M46.71%9.18M--9.24M14.23%8.75M14.23%8.75M--6.25M9.77%7.66M--7.66M3.89%6.98M--6.72M
Prepaid assets -------------1.40%845K-1.40%845K----87.94%857K--857K-41.69%456K--782K
Current deferred assets --0--0--1.94M194.62%1.97M194.62%1.97M----8.60%669K--669K12.61%616K--547K
Other current assets --3.22M33.37%3.37M--1.75M----------2.53M----------------
Total current assets --118.59M445.61%108.21M--24.23M-3.30%20.89M-3.30%20.89M--19.83M6.05%21.6M--21.6M-20.46%20.37M--25.61M
Non current assets
Net PPE --2.89M11.56%2.89M--2.81M-13.48%2.55M-13.48%2.55M--2.59M363.42%2.95M--2.95M-27.70%637K--881K
-Gross PPE --2.89M11.56%2.89M--2.81M-7.00%8.56M-7.00%8.56M--2.59M31.35%9.21M--9.21M0.83%7.01M--6.95M
-Accumulated depreciation ------------3.95%-6.01M3.95%-6.01M----1.84%-6.26M---6.26M-4.97%-6.37M---6.07M
Goodwill and other intangible assets --13.69M46.72%13.98M--9.3M-3.49%9.37M-3.49%9.37M--9.53M-9.03%9.71M--9.71M13.50%10.67M--9.4M
-Goodwill --9.03M0.01%9.03M--9.03M0.00%9.03M0.00%9.03M--9.03M0.00%9.03M--9.03M17.66%9.03M--7.67M
-Other intangible assets --4.66M881.39%4.96M--273K-49.78%342K-49.78%342K--505K-58.58%681K--681K-4.97%1.64M--1.73M
Investments and advances ------13.39M--------------------------------
Long-term notes receivables --------------------------------------2.38M
Non current accounts receivable --9.46M194.08%9.1M--8.96M117.24%6.25M117.24%6.25M--3.09M16.71%2.88M--2.88M34.04%2.47M--1.84M
Non current deferred assets ------------32.25%1.5M32.25%1.5M-----2.83%1.14M--1.14M-12.44%1.17M--1.33M
Non current prepaid assets -------------27.35%324K-27.35%324K----6.44%446K--446K-10.47%419K--468K
Other non current assets --1.84M-9.34%1.85M--2.06M----------2.04M----------------
Total non current assets --27.87M138.92%41.2M--23.13M16.83%20M16.83%20M--17.25M11.45%17.12M--17.12M-5.81%15.36M--16.31M
Total assets --146.46M302.96%149.41M--47.36M5.60%40.89M5.60%40.89M--37.08M8.37%38.72M--38.72M-14.76%35.73M--41.91M
Liabilities
Current liabilities
Payables --6.64M114.47%4.86M--5.52M12.55%6.51M12.55%6.51M--2.27M2.24%5.79M--5.79M-1.86%5.66M--5.77M
-accounts payable --4.2M227.64%2.57M--3.33M33.85%2.5M33.85%2.5M--785K-10.30%1.86M--1.86M-12.21%2.08M--2.37M
-Total tax payable --2.45M54.49%2.29M--2.19M-7.37%2.9M-7.37%2.9M--1.48M28.91%3.14M--3.14M25.17%2.43M--1.94M
-Other payable ------------41.42%1.11M41.42%1.11M-----31.51%787K--787K-21.09%1.15M--1.46M
Current accrued expenses --23.31M194.49%23.75M--9.95M-16.71%1.46M-16.71%1.46M--8.06M-4.05%1.75M--1.75M12.71%1.83M--1.62M
Current debt and capital lease obligation --855K-69.00%863K--2.83M-7.79%2.74M-7.79%2.74M--2.78M492.02%2.97M--2.97M-59.63%501K--1.24M
-Current debt ----------2.02M0.00%2M0.00%2M--2M299.20%2M--2M-59.63%501K--1.24M
-Current capital lease obligation --855K10.08%863K--817K-23.91%735K-23.91%735K--784K--966K--966K--0----
Current deferred liabilities --7.78M-6.39%8.52M--7.94M5.40%7.88M5.40%7.88M--9.1M38.10%7.48M--7.48M-20.44%5.42M--6.81M
Other current liabilities --1.85M--2.05M------75K--75K-------------61.90%48K--126K
Current liabilities --40.44M80.23%40.04M--26.23M9.37%24.99M9.37%24.99M--22.22M35.02%22.85M--22.85M-13.24%16.93M--19.51M
Non current liabilities
Long term debt and capital lease obligation --1.17M7.47%1.27M--5.6M-16.05%1.2M-16.05%1.2M--1.18M--1.43M--1.43M--0--2.25M
-Long term debt ----------4.28M--------------------------2.25M
-Long term capital lease obligation --1.17M7.47%1.27M--1.32M-16.05%1.2M-16.05%1.2M--1.18M--1.43M--1.43M--0----
Non current deferred liabilities --3.24M18.88%3.34M--4.74M21.17%5.28M21.17%5.28M--2.81M23.13%4.36M--4.36M21.56%3.54M--2.91M
Other non current liabilities --2.95M914.93%2.92M--197K-83.93%9K-83.93%9K--288K-93.71%56K--56K--891K----
Total non current liabilities --7.36M76.13%7.53M--10.54M11.07%6.49M11.07%6.49M--4.27M31.84%5.84M--5.84M-14.18%4.43M--5.16M
Total liabilities --47.81M79.57%47.57M--36.77M9.72%31.48M9.72%31.48M--26.49M34.36%28.7M--28.7M-13.43%21.36M--24.67M
Shareholders'equity
Share capital --3K-25.00%3K--2K0.00%2K0.00%2K--4K-50.00%2K--2K0.00%4K--4K
-common stock --3K-25.00%3K--2K0.00%2K0.00%2K--4K-50.00%2K--2K0.00%4K--4K
-Preferred stock --0--0--------------------------------
Retained earnings ---32.17M-304.31%-25.62M--12.77M-4.49%11.39M-4.49%11.39M--12.54M-24.76%11.93M--11.93M-10.42%15.85M--17.7M
Paid-in capital --132.24M--129.84M--------------------------------
Gains losses not affecting retained earnings ---1.43M-21.66%-2.38M---2.18M-4.46%-1.99M-4.46%-1.99M---1.95M-28.16%-1.91M---1.91M-222.78%-1.49M---461K
Total stockholders'equity --98.65M861.72%101.85M--10.6M-6.20%9.4M-6.20%9.4M--10.59M-30.25%10.02M--10.02M-16.66%14.37M--17.24M
Total equity --98.65M861.72%101.85M--10.6M-6.20%9.4M-6.20%9.4M--10.59M-30.25%10.02M--10.02M-16.66%14.37M--17.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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