US Stock MarketDetailed Quotes

SVCO Silvaco

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  • 6.360
  • +0.090+1.44%
Close Nov 4 16:00 ET
167.23MMarket Cap-4422P/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
(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
-473.69%-6.22M
-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
-11,497.58%-38.39M
69.29%1.38M
91.96%-316K
---331K
--814K
-112.90%-3.93M
-172.35%-1.85M
--2.55M
Operating gains losses
--728K
---10K
--46K
----
----
----
---2.28M
----
Depreciation and amortization
148.25%355K
-27.71%120K
9.07%601K
--143K
--166K
-52.58%551K
41.71%1.16M
--820K
Other non cash items
19,223.68%14.69M
-103.02%-8K
254.03%325K
--76K
--265K
-171.53%-211K
--295K
----
Change In working capital
-393.96%-5.16M
-458.69%-4.27M
-40.04%304K
--1.76M
---765K
407.27%507K
-106.93%-165K
--2.38M
-Change in receivables
-142.81%-1.66M
-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
-862.56%-1.67M
439.66%788K
126.55%133K
--219K
---232K
-315.95%-501K
123.20%232K
---1M
-Change in payables and accrued expense
-6.22%-1.42M
258.42%781K
-15.67%2.01M
---1.33M
---493K
5,569.05%2.38M
-99.05%42K
--4.43M
-Change in other current assets
--190K
---274K
44.38%-267K
--0
--0
48.83%-480K
-53.52%-938K
---611K
-Change in other current liabilities
-90.23%50K
74.75%-25K
-100.47%-8K
--512K
---99K
304.56%1.69M
31.13%417K
--318K
-Change in other working capital
57.11%-652K
-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
-473.69%-6.22M
-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
-271,320.00%-67.86M
94.35%-10K
-280.90%-339K
-25K
-177K
-138.03%-89K
114.65%234K
-1.6M
Net PPE purchase and sale
-84.00%-46K
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
-271,320.00%-67.86M
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
30,351.03%102.55M
765.46%3.87M
-364.74%-1.65M
-339K
-582K
940.00%624K
-97.42%60K
2.33M
Net issuance payments of debt
---1.4M
--4.25M
----
--0
--0
----
----
--2.33M
Net other financing activities
-510.91%-2.07M
35.22%-377K
-364.74%-1.65M
---339K
---582K
940.00%624K
--60K
----
Cash from discontinued financing activities
Financing cash flow
30,351.03%102.55M
765.46%3.87M
-364.74%-1.65M
---339K
---582K
940.00%624K
-97.42%60K
--2.33M
Net cash flow
Beginning cash position
8.39%5.74M
-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
2,088.62%28.47M
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
124.60%61K
-64.00%27K
-173.21%-246K
---248K
--75K
149.85%336K
-282.16%-674K
--370K
End cash Position
439.92%34.27M
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
-482.20%-6.27M
-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
USD
(Q2)Jun 30, 2024(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 -473.69%-6.22M-613.37%-2.57M156.27%1.18M1.67M501K20.45%-2.1M-145.63%-2.64M5.78M
Net income from continuing operations -11,497.58%-38.39M69.29%1.38M91.96%-316K---331K--814K-112.90%-3.93M-172.35%-1.85M--2.55M
Operating gains losses --728K---10K--46K---------------2.28M----
Depreciation and amortization 148.25%355K-27.71%120K9.07%601K--143K--166K-52.58%551K41.71%1.16M--820K
Other non cash items 19,223.68%14.69M-103.02%-8K254.03%325K--76K--265K-171.53%-211K--295K----
Change In working capital -393.96%-5.16M-458.69%-4.27M-40.04%304K--1.76M---765K407.27%507K-106.93%-165K--2.38M
-Change in receivables -142.81%-1.66M-95.23%-5.52M-1.06%-3.83M--3.88M---2.83M-507.09%-3.79M144.95%931K---2.07M
-Change in prepaid assets -862.56%-1.67M439.66%788K126.55%133K--219K---232K-315.95%-501K123.20%232K---1M
-Change in payables and accrued expense -6.22%-1.42M258.42%781K-15.67%2.01M---1.33M---493K5,569.05%2.38M-99.05%42K--4.43M
-Change in other current assets --190K---274K44.38%-267K--0--048.83%-480K-53.52%-938K---611K
-Change in other current liabilities -90.23%50K74.75%-25K-100.47%-8K--512K---99K304.56%1.69M31.13%417K--318K
-Change in other working capital 57.11%-652K-100.73%-21K87.44%2.27M---1.52M--2.89M242.52%1.21M-164.51%-849K--1.32M
Cash from discontinued investing activities
Operating cash flow -473.69%-6.22M-613.37%-2.57M156.27%1.18M--1.67M--501K20.45%-2.1M-145.63%-2.64M--5.78M
Investing cash flow
Cash flow from continuing investing activities -271,320.00%-67.86M94.35%-10K-280.90%-339K-25K-177K-138.03%-89K114.65%234K-1.6M
Net PPE purchase and sale -84.00%-46K94.35%-10K-280.90%-339K---25K---177K10.10%-89K79.80%-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 -271,320.00%-67.86M94.35%-10K-280.90%-339K---25K---177K-138.03%-89K114.65%234K---1.6M
Financing cash flow
Cash flow from continuing financing activities 30,351.03%102.55M765.46%3.87M-364.74%-1.65M-339K-582K940.00%624K-97.42%60K2.33M
Net issuance payments of debt ---1.4M--4.25M------0--0----------2.33M
Net other financing activities -510.91%-2.07M35.22%-377K-364.74%-1.65M---339K---582K940.00%624K--60K----
Cash from discontinued financing activities
Financing cash flow 30,351.03%102.55M765.46%3.87M-364.74%-1.65M---339K---582K940.00%624K-97.42%60K--2.33M
Net cash flow
Beginning cash position 8.39%5.74M-19.30%4.42M-18.29%5.48M--5.3M--5.48M-31.03%6.7M242.01%9.72M--2.84M
Current changes in cash 2,088.62%28.47M600.39%1.29M48.08%-811K--1.3M---258K33.30%-1.56M-135.99%-2.34M--6.51M
Effect of exchange rate changes 124.60%61K-64.00%27K-173.21%-246K---248K--75K149.85%336K-282.16%-674K--370K
End cash Position 439.92%34.27M8.39%5.74M-19.30%4.42M--6.35M--5.3M-18.29%5.48M-31.03%6.7M--9.72M
Free cash flow -482.20%-6.27M-896.91%-2.58M138.47%841K--1.64M--324K20.07%-2.19M-151.73%-2.74M--5.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD

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