US Stock MarketDetailed Quotes

SVCO Silvaco

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  • 16.190
  • -0.250-1.52%
Close Aug 16 16:00 ET
425.70MMarket Cap-11258P/E (TTM)

Silvaco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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

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