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SVCO Silvaco

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17.980
-0.280-1.53%

Close Jun 28 16:00 ET

17.980
0.0000.00%

Post 16:00 ET

512.96MMarket Cap-26441P/E (TTM)

Silvaco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-613.37%-2.57M

156.27%1.18M

1.67M

501K

20.45%-2.1M

-145.63%-2.64M

5.78M

Net income from continuing operations

69.29%1.38M

91.96%-316K

--19K

--814K

-112.90%-3.93M

-172.35%-1.85M

--2.55M

Operating gains losses

---10K

--46K

----

---2.28M

----

Depreciation and amortization

-27.71%120K

9.07%601K

--143K

--166K

-52.58%551K

41.71%1.16M

--820K

Other non cash items

-103.02%-8K

254.03%325K

--76K

--265K

-171.53%-211K

--295K

----

Change In working capital

-458.69%-4.27M

-40.04%304K

--1.41M

---765K

407.27%507K

-106.93%-165K

--2.38M

-Change in receivables

-95.23%-5.52M

-1.06%-3.83M

--3.88M

---2.83M

-507.09%-3.79M

144.95%931K

---2.07M

-Change in prepaid assets

439.66%788K

126.55%133K

--219K

---232K

-315.95%-501K

123.20%232K

---1M

-Change in payables and accrued expense

258.42%781K

-15.67%2.01M

---1.68M

---493K

5,569.05%2.38M

-99.05%42K

--4.43M

-Change in other current assets

---274K

44.38%-267K

---417K

--0

48.83%-480K

-53.52%-938K

---611K

-Change in other current liabilities

74.75%-25K

-100.47%-8K

--929K

---99K

304.56%1.69M

31.13%417K

--318K

-Change in other working capital

-100.73%-21K

87.44%2.27M

---1.52M

--2.89M

242.52%1.21M

-164.51%-849K

--1.32M

Cash from discontinued investing activities

Operating cash flow

-613.37%-2.57M

156.27%1.18M

--1.67M

--501K

20.45%-2.1M

-145.63%-2.64M

--5.78M

Investing cash flow

Cash flow from continuing investing activities

94.35%-10K

-280.90%-339K

-25K

-177K

-138.03%-89K

114.65%234K

-1.6M

Net PPE purchase and sale

94.35%-10K

-280.90%-339K

---25K

---177K

10.10%-89K

79.80%-99K

---490K

Net business purchase and sale

----

14.89%-1M

---1.18M

Net other investing changes

----

1,860.29%1.33M

--68K

Cash from discontinued investing activities

Investing cash flow

94.35%-10K

-280.90%-339K

---25K

---177K

-138.03%-89K

114.65%234K

---1.6M

Financing cash flow

Cash flow from continuing financing activities

765.46%3.87M

-364.74%-1.65M

-339K

-582K

940.00%624K

-97.42%60K

2.33M

Net issuance payments of debt

--4.25M

----

--0

----

--2.33M

Net other financing activities

35.22%-377K

-364.74%-1.65M

---339K

---582K

940.00%624K

--60K

----

Cash from discontinued financing activities

Financing cash flow

765.46%3.87M

-364.74%-1.65M

---339K

---582K

940.00%624K

-97.42%60K

--2.33M

Net cash flow

Beginning cash position

-19.30%4.42M

-18.29%5.48M

--5.3M

--5.48M

-31.03%6.7M

242.01%9.72M

--2.84M

Current changes in cash

600.39%1.29M

48.08%-811K

--1.3M

---258K

33.30%-1.56M

-135.99%-2.34M

--6.51M

Effect of exchange rate changes

-64.00%27K

-173.21%-246K

---248K

--75K

149.85%336K

-282.16%-674K

--370K

End cash Position

8.39%5.74M

-19.30%4.42M

--6.35M

--5.3M

-18.29%5.48M

-31.03%6.7M

--9.72M

Free cash flow

-896.91%-2.58M

138.47%841K

--1.64M

--324K

20.07%-2.19M

-151.73%-2.74M

--5.29M

Currency Unit

USD

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-613.37%-2.57M	156.27%1.18M	1.67M	501K	20.45%-2.1M	-145.63%-2.64M	5.78M
Net income from continuing operations	69.29%1.38M	91.96%-316K	--19K	--814K	-112.90%-3.93M	-172.35%-1.85M	--2.55M
Operating gains losses	---10K	--46K	----	----	----	---2.28M	----
Depreciation and amortization	-27.71%120K	9.07%601K	--143K	--166K	-52.58%551K	41.71%1.16M	--820K
Other non cash items	-103.02%-8K	254.03%325K	--76K	--265K	-171.53%-211K	--295K	----
Change In working capital	-458.69%-4.27M	-40.04%304K	--1.41M	---765K	407.27%507K	-106.93%-165K	--2.38M
-Change in receivables	-95.23%-5.52M	-1.06%-3.83M	--3.88M	---2.83M	-507.09%-3.79M	144.95%931K	---2.07M
-Change in prepaid assets	439.66%788K	126.55%133K	--219K	---232K	-315.95%-501K	123.20%232K	---1M
-Change in payables and accrued expense	258.42%781K	-15.67%2.01M	---1.68M	---493K	5,569.05%2.38M	-99.05%42K	--4.43M
-Change in other current assets	---274K	44.38%-267K	---417K	--0	48.83%-480K	-53.52%-938K	---611K
-Change in other current liabilities	74.75%-25K	-100.47%-8K	--929K	---99K	304.56%1.69M	31.13%417K	--318K
-Change in other working capital	-100.73%-21K	87.44%2.27M	---1.52M	--2.89M	242.52%1.21M	-164.51%-849K	--1.32M
Cash from discontinued investing activities
Operating cash flow	-613.37%-2.57M	156.27%1.18M	--1.67M	--501K	20.45%-2.1M	-145.63%-2.64M	--5.78M
Investing cash flow
Cash flow from continuing investing activities	94.35%-10K	-280.90%-339K	-25K	-177K	-138.03%-89K	114.65%234K	-1.6M
Net PPE purchase and sale	94.35%-10K	-280.90%-339K	---25K	---177K	10.10%-89K	79.80%-99K	---490K
Net business purchase and sale	----	----	----	----	----	14.89%-1M	---1.18M
Net other investing changes	----	----	----	----	----	1,860.29%1.33M	--68K
Cash from discontinued investing activities
Investing cash flow	94.35%-10K	-280.90%-339K	---25K	---177K	-138.03%-89K	114.65%234K	---1.6M
Financing cash flow
Cash flow from continuing financing activities	765.46%3.87M	-364.74%-1.65M	-339K	-582K	940.00%624K	-97.42%60K	2.33M
Net issuance payments of debt	--4.25M	----	----	--0	----	----	--2.33M
Net other financing activities	35.22%-377K	-364.74%-1.65M	---339K	---582K	940.00%624K	--60K	----
Cash from discontinued financing activities
Financing cash flow	765.46%3.87M	-364.74%-1.65M	---339K	---582K	940.00%624K	-97.42%60K	--2.33M
Net cash flow
Beginning cash position	-19.30%4.42M	-18.29%5.48M	--5.3M	--5.48M	-31.03%6.7M	242.01%9.72M	--2.84M
Current changes in cash	600.39%1.29M	48.08%-811K	--1.3M	---258K	33.30%-1.56M	-135.99%-2.34M	--6.51M
Effect of exchange rate changes	-64.00%27K	-173.21%-246K	---248K	--75K	149.85%336K	-282.16%-674K	--370K
End cash Position	8.39%5.74M	-19.30%4.42M	--6.35M	--5.3M	-18.29%5.48M	-31.03%6.7M	--9.72M
Free cash flow	-896.91%-2.58M	138.47%841K	--1.64M	--324K	20.07%-2.19M	-151.73%-2.74M	--5.29M
Currency Unit	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

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Overall