US Stock MarketDetailed Quotes

SVCO Silvaco

Watchlist

7.540
+0.040+0.53%

Close Nov 21 16:00 ET

7.540
0.0000.00%

Post 20:02 ET

214.61MMarket Cap-4328P/E (TTM)

Silvaco Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-2.07%-1.87M

-473.69%-6.22M

-613.37%-2.57M

156.27%1.18M

849K

-1.84M

1.67M

501K

20.45%-2.1M

-145.63%-2.64M

Net income from continuing operations

-552.42%-6.55M

-11,497.58%-38.39M

69.29%1.38M

91.96%-316K

---2.25M

--1.45M

---331K

--814K

-112.90%-3.93M

-172.35%-1.85M

Operating gains losses

--0

--728K

---10K

--46K

----

---2.28M

Depreciation and amortization

191.16%428K

148.25%355K

-27.71%120K

9.07%601K

--145K

--147K

--143K

--166K

-52.58%551K

41.71%1.16M

Other non cash items

4,455.56%392K

19,223.68%14.69M

-103.02%-8K

254.03%325K

---7K

---9K

--76K

--265K

-171.53%-211K

--295K

Change In working capital

155.90%2M

-393.96%-5.16M

-458.69%-4.27M

-40.04%304K

--2.89M

---3.58M

--1.76M

---765K

407.27%507K

-106.93%-165K

-Change in receivables

122.60%1.37M

-142.81%-1.66M

-95.23%-5.52M

-1.06%-3.83M

--1.17M

---6.05M

--3.88M

---2.83M

-507.09%-3.79M

144.95%931K

-Change in prepaid assets

105.61%403K

-862.56%-1.67M

439.66%788K

126.55%133K

---50K

--196K

--219K

---232K

-315.95%-501K

123.20%232K

-Change in payables and accrued expense

-95.74%98K

-6.22%-1.42M

258.42%781K

-15.67%2.01M

--1.54M

--2.3M

---1.33M

---493K

5,569.05%2.38M

-99.05%42K

-Change in other current assets

--72K

--190K

---274K

44.38%-267K

---267K

--0

48.83%-480K

-53.52%-938K

-Change in other current liabilities

953.69%1.27M

-90.23%50K

74.75%-25K

-100.47%-8K

---272K

---149K

--512K

---99K

304.56%1.69M

31.13%417K

-Change in other working capital

-1,041.09%-1.21M

57.11%-652K

-100.73%-21K

87.44%2.27M

--771K

--129K

---1.52M

--2.89M

242.52%1.21M

-164.51%-849K

Cash from discontinued investing activities

Operating cash flow

-2.07%-1.87M

-473.69%-6.22M

-613.37%-2.57M

156.27%1.18M

--849K

---1.84M

--1.67M

--501K

20.45%-2.1M

-145.63%-2.64M

Investing cash flow

Cash flow from continuing investing activities

-39,030.77%-5.09M

-271,320.00%-67.86M

94.35%-10K

-280.90%-339K

-124K

-13K

-25K

-177K

-138.03%-89K

114.65%234K

Net PPE purchase and sale

-2,115.38%-288K

-84.00%-46K

94.35%-10K

-280.90%-339K

---124K

---13K

---25K

---177K

10.10%-89K

79.80%-99K

Net business purchase and sale

----

14.89%-1M

Net investment purchase and sale

---4.8M

----

--0

----

Net other investing changes

----

1,860.29%1.33M

Cash from discontinued investing activities

Investing cash flow

-39,030.77%-5.09M

-271,320.00%-67.86M

94.35%-10K

-280.90%-339K

---124K

---13K

---25K

---177K

-138.03%-89K

114.65%234K

Financing cash flow

Cash flow from continuing financing activities

-792.86%-875K

30,351.03%102.55M

765.46%3.87M

-364.74%-1.65M

-633K

-98K

-339K

-582K

940.00%624K

-97.42%60K

Net issuance payments of debt

--0

---1.4M

--4.25M

----

--0

----

Net common stock issuance

--0

----

--0

----

Net other financing activities

-792.86%-875K

-510.91%-2.07M

35.22%-377K

-364.74%-1.65M

---633K

---98K

---339K

---582K

940.00%624K

--60K

Cash from discontinued financing activities

Financing cash flow

-792.86%-875K

30,351.03%102.55M

765.46%3.87M

-364.74%-1.65M

---633K

---98K

---339K

---582K

940.00%624K

-97.42%60K

Net cash flow

Beginning cash position

439.92%34.27M

8.39%5.74M

-19.30%4.42M

-18.29%5.48M

--4.31M

--6.35M

--5.3M

--5.48M

-31.03%6.7M

242.01%9.72M

Current changes in cash

-302.62%-7.84M

2,088.62%28.47M

600.39%1.29M

48.08%-811K

--92K

---1.95M

--1.3M

---258K

33.30%-1.56M

-135.99%-2.34M

Effect of exchange rate changes

287.64%167K

124.60%61K

-64.00%27K

-173.21%-246K

--16K

---89K

---248K

--75K

149.85%336K

-282.16%-674K

End cash Position

516.88%26.61M

439.92%34.27M

8.39%5.74M

-19.30%4.42M

--4.42M

--4.31M

--6.35M

--5.3M

-18.29%5.48M

-31.03%6.7M

Free cash flow

-16.94%-2.16M

-482.20%-6.27M

-896.91%-2.58M

138.47%841K

--725K

---1.85M

--1.64M

--324K

20.07%-2.19M

-151.73%-2.74M

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-2.07%-1.87M	-473.69%-6.22M	-613.37%-2.57M	156.27%1.18M	849K	-1.84M	1.67M	501K	20.45%-2.1M	-145.63%-2.64M
Net income from continuing operations	-552.42%-6.55M	-11,497.58%-38.39M	69.29%1.38M	91.96%-316K	---2.25M	--1.45M	---331K	--814K	-112.90%-3.93M	-172.35%-1.85M
Operating gains losses	--0	--728K	---10K	--46K	----	----	----	----	----	---2.28M
Depreciation and amortization	191.16%428K	148.25%355K	-27.71%120K	9.07%601K	--145K	--147K	--143K	--166K	-52.58%551K	41.71%1.16M
Other non cash items	4,455.56%392K	19,223.68%14.69M	-103.02%-8K	254.03%325K	---7K	---9K	--76K	--265K	-171.53%-211K	--295K
Change In working capital	155.90%2M	-393.96%-5.16M	-458.69%-4.27M	-40.04%304K	--2.89M	---3.58M	--1.76M	---765K	407.27%507K	-106.93%-165K
-Change in receivables	122.60%1.37M	-142.81%-1.66M	-95.23%-5.52M	-1.06%-3.83M	--1.17M	---6.05M	--3.88M	---2.83M	-507.09%-3.79M	144.95%931K
-Change in prepaid assets	105.61%403K	-862.56%-1.67M	439.66%788K	126.55%133K	---50K	--196K	--219K	---232K	-315.95%-501K	123.20%232K
-Change in payables and accrued expense	-95.74%98K	-6.22%-1.42M	258.42%781K	-15.67%2.01M	--1.54M	--2.3M	---1.33M	---493K	5,569.05%2.38M	-99.05%42K
-Change in other current assets	--72K	--190K	---274K	44.38%-267K	---267K	--0	--0	--0	48.83%-480K	-53.52%-938K
-Change in other current liabilities	953.69%1.27M	-90.23%50K	74.75%-25K	-100.47%-8K	---272K	---149K	--512K	---99K	304.56%1.69M	31.13%417K
-Change in other working capital	-1,041.09%-1.21M	57.11%-652K	-100.73%-21K	87.44%2.27M	--771K	--129K	---1.52M	--2.89M	242.52%1.21M	-164.51%-849K
Cash from discontinued investing activities
Operating cash flow	-2.07%-1.87M	-473.69%-6.22M	-613.37%-2.57M	156.27%1.18M	--849K	---1.84M	--1.67M	--501K	20.45%-2.1M	-145.63%-2.64M
Investing cash flow
Cash flow from continuing investing activities	-39,030.77%-5.09M	-271,320.00%-67.86M	94.35%-10K	-280.90%-339K	-124K	-13K	-25K	-177K	-138.03%-89K	114.65%234K
Net PPE purchase and sale	-2,115.38%-288K	-84.00%-46K	94.35%-10K	-280.90%-339K	---124K	---13K	---25K	---177K	10.10%-89K	79.80%-99K
Net business purchase and sale	----	----	----	----	----	----	----	----	----	14.89%-1M
Net investment purchase and sale	---4.8M	----	----	----	----	--0	----	----	----	----
Net other investing changes	----	----	----	----	----	----	----	----	----	1,860.29%1.33M
Cash from discontinued investing activities
Investing cash flow	-39,030.77%-5.09M	-271,320.00%-67.86M	94.35%-10K	-280.90%-339K	---124K	---13K	---25K	---177K	-138.03%-89K	114.65%234K
Financing cash flow
Cash flow from continuing financing activities	-792.86%-875K	30,351.03%102.55M	765.46%3.87M	-364.74%-1.65M	-633K	-98K	-339K	-582K	940.00%624K	-97.42%60K
Net issuance payments of debt	--0	---1.4M	--4.25M	----	----	--0	--0	--0	----	----
Net common stock issuance	--0	----	----	----	----	--0	----	----	----	----
Net other financing activities	-792.86%-875K	-510.91%-2.07M	35.22%-377K	-364.74%-1.65M	---633K	---98K	---339K	---582K	940.00%624K	--60K
Cash from discontinued financing activities
Financing cash flow	-792.86%-875K	30,351.03%102.55M	765.46%3.87M	-364.74%-1.65M	---633K	---98K	---339K	---582K	940.00%624K	-97.42%60K
Net cash flow
Beginning cash position	439.92%34.27M	8.39%5.74M	-19.30%4.42M	-18.29%5.48M	--4.31M	--6.35M	--5.3M	--5.48M	-31.03%6.7M	242.01%9.72M
Current changes in cash	-302.62%-7.84M	2,088.62%28.47M	600.39%1.29M	48.08%-811K	--92K	---1.95M	--1.3M	---258K	33.30%-1.56M	-135.99%-2.34M
Effect of exchange rate changes	287.64%167K	124.60%61K	-64.00%27K	-173.21%-246K	--16K	---89K	---248K	--75K	149.85%336K	-282.16%-674K
End cash Position	516.88%26.61M	439.92%34.27M	8.39%5.74M	-19.30%4.42M	--4.42M	--4.31M	--6.35M	--5.3M	-18.29%5.48M	-31.03%6.7M
Free cash flow	-16.94%-2.16M	-482.20%-6.27M	-896.91%-2.58M	138.47%841K	--725K	---1.85M	--1.64M	--324K	20.07%-2.19M	-151.73%-2.74M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data