Silvaco Group Inc
For the period ended Sep 30, 2024. Filed Nov 12, 2024.
View on SEC.govAbout this filing
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.
Sep 30, 2024 · Filed Nov 12, 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 September 30, 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Common Stock · Additional Paid-in Capital · Accumulated Deficit · Accumulated Other Comprehensive Loss · Total Stockholders’ Equity | |||||||||
| Shares · Amount | |||||||||
| Balance, June 30, 2024 | 26,294,217 | $3 | $129,837 | $(25,618) | $(2,376) | $101,846 | |||
| Stock-based compensation expense | — | — | 2,407 | — | — | 2,407 | |||
| Other comprehensive income | — | — | — | — | 948 | 948 | |||
| Net loss | — | — | — | (6,551) | — | (6,551) | |||
| Balance, September 30, 2024 | 26,294,217 | $3 | $132,244 | $(32,169) | $(1,428) | $98,650 | |||
| Three Months Ended September 30, 2023 | |||||||||
| Common Stock · Additional Paid-in Capital · Retained Earnings · Accumulated Other Comprehensive Loss · Total Stockholders’ Equity | |||||||||
| Shares · Amount | |||||||||
| Balance, June 30, 2023 | 20,000,000 | $2 | $— | $12,191 | $(1,953) | $10,240 | |||
| Other comprehensive loss | — | — | — | — | (326) | (326) | |||
| Net income | — | — | — | 1,448 | — | 1,448 | |||
| Balance, September 30, 2023 | 20,000,000 | $2 | $— | $13,639 | $(2,279) | $11,362 | |||
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
(Unaudited, in thousands except share amounts)
| Nine Months Ended September 30, 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Common Stock · Additional Paid-in Capital · (Accumulated Deficit) Retained Earnings · 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 | — | — | 23,934 | — | — | 23,934 | |||
| Other comprehensive income | — | — | — | — | 564 | 564 | |||
| Net loss | — | — | — | (43,561) | — | (43,561) | |||
| Balance, September 30, 2024 | 26,294,217 | $3 | $132,244 | $(32,169) | $(1,428) | $98,650 | |||
| Nine Months Ended September 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 | — | — | — | — | (372) | (372) | |||
| Net income | — | — | — | 1,931 | — | 1,931 | |||
| Balance, September 30, 2023 | 20,000,000 | $2 | $— | $13,639 | $(2,279) | $11,362 | |||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.