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Silvaco Group, Inc. (SVCO)
NASDAQ:SVCO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 59.68M | $ 54.25M | $ 46.47M | $ 41.96M | $ 40.28M |
| Gross Profit | $ 47.64M | $ 44.89M | $ 37.59M | $ 33.31M | $ 31.61M |
| Operating Income | $ -40.28M | $ 1.13M | $ -1.87M | $ -3.54M | $ 3.64M |
| EBITDA | $ -36.74M | $ 1.74M | $ -1.32M | $ -96.00K | $ 4.46M |
| Net Income | $ -39.40M | $ -316.00K | $ -3.93M | $ -1.84M | $ 2.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 82.68M | $ 4.42M | $ 5.48M | $ 6.70M | $ 9.72M |
| Total Assets | $ 142.34M | $ 40.88M | $ 38.72M | $ 35.73M | $ 41.91M |
| Total Debt | $ 1.69M | $ 3.93M | $ 8.47M | $ 501.00K | $ 3.49M |
| Net Debt | $ -17.92M | $ -488.00K | $ 2.99M | $ -6.20M | $ -6.23M |
| Total Liabilities | $ 42.26M | $ 31.48M | $ 28.70M | $ 21.36M | $ 24.67M |
| Stockholders' Equity | $ 100.08M | $ 9.40M | $ 10.02M | $ 14.37M | $ 17.24M |
| Cash Flow | |||||
| Free Cash Flow | $ -20.28M | $ 841.00K | $ -2.19M | $ -2.73M | $ 5.29M |
| Operating Cash Flow | $ -19.77M | $ 1.18M | $ -2.10M | $ -2.64M | $ 5.78M |
| Investing Cash Flow | $ -66.53M | $ -339.00K | $ -89.00K | $ 234.00K | $ -1.60M |
| Financing Cash Flow | $ 101.30M | $ -1.65M | $ 624.00K | $ 60.00K | $ 2.33M |