Silvaco Group Inc
For the period ended Jun 30, 2024. Filed Aug 7, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 7, 2024
SVCO$7.45+2.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Stockholders' Equity
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
(Unaudited, in thousands except share amounts)
| Three Months Ended June 30, 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Common Stock · Additional Paid-in Capital · Retained Earnings (Accumulated Deficit) · Accumulated Other Comprehensive Loss · Total Stockholders’ Equity | |||||||||
| Shares · Amount | |||||||||
| Balance, March 31, 2024 | 20,000,000 | $2 | $— | $12,770 | $(2,177) | $10,595 | |||
| Issuance of common stock in connection with initial public offering, net of underwriting fees and commissions and net of deferred transaction costs of $3,298 | 6,000,000 | 1 | 102,721 | — | — | 102,722 | |||
| Conversion of Micron Note into common stock | 294,217 | — | 5,589 | — | — | 5,589 | |||
| Stock-based compensation expense | — | — | 21,527 | — | — | 21,527 | |||
| Other comprehensive loss | — | — | — | — | (199) | (199) | |||
| Net loss | — | — | — | (38,388) | — | (38,388) | |||
| Balance, June 30, 2024 | 26,294,217 | $3 | $129,837 | $(25,618) | $(2,376) | $101,846 | |||
| Three Months Ended June 30, 2023 | |||||||||
| Common Stock · Additional Paid-in Capital · Retained Earnings · Accumulated Other Comprehensive Loss · Total Stockholders’ Equity | |||||||||
| Shares · Amount | |||||||||
| Balance, March 31, 2023 | 20,000,000 | $2 | $— | $12,522 | $(1,819) | $10,705 | |||
| Other comprehensive loss | — | — | — | — | (134) | (134) | |||
| Net loss | — | — | — | (331) | — | (331) | |||
| Balance, June 30, 2023 | 20,000,000 | $2 | $— | $12,191 | $(1,953) | $10,240 | |||
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
(Unaudited, in thousands except share amounts)
| Six Months Ended June 30, 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Common Stock · Additional Paid-in Capital · Retained Earnings (Accumulated Deficit) · Accumulated Other Comprehensive Loss · Total Stockholders’ Equity | |||||||||
| Shares · Amount | |||||||||
| Balance, December 31, 2023 | 20,000,000 | $2 | $— | $11,392 | $(1,992) | $9,402 | |||
| Issuance of common stock in connection with initial public offering, net of underwriting fees and commissions and net of deferred transaction costs of $3,298 | 6,000,000 | 1 | 102,721 | — | — | 102,722 | |||
| Conversion of Micron Note into common stock | 294,217 | — | 5,589 | — | — | 5,589 | |||
| Stock-based compensation expense | — | — | 21,527 | — | — | 21,527 | |||
| Other comprehensive loss | — | — | — | — | (384) | (384) | |||
| Net loss | — | — | — | (37,010) | — | (37,010) | |||
| Balance, June 30, 2024 | 26,294,217 | $3 | $129,837 | $(25,618) | $(2,376) | $101,846 | |||
| Six Months Ended June 30, 2023 | |||||||||
| Common Stock · Additional Paid-in Capital · Retained Earnings · Accumulated Other Comprehensive Loss · Total Stockholders’ Equity | |||||||||
| Shares · Amount | |||||||||
| Balance, December 31, 2022 | 20,000,000 | $2 | $— | $11,928 | $(1,907) | $10,023 | |||
| ASC 326 Transition Adjustment | — | — | — | (220) | — | (220) | |||
| Balance, January 1, 2023 | 20,000,000 | 2 | — | 11,708 | (1,907) | 9,803 | |||
| Other comprehensive loss | — | — | — | — | (46) | (46) | |||
| Net income | — | — | — | 483 | — | 483 | |||
| Balance, June 30, 2023 | 20,000,000 | $2 | $— | $12,191 | $(1,953) | $10,240 | |||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.