Silvaco Group, Inc. (SVCO)
NASDAQ: SVCO · Real-Time Price · USD
9.85
-0.15 (-1.50%)
Apr 29, 2026, 1:41 PM EDT - Market open
Silvaco Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 9.01 | 19.61 | 4.42 | 5.48 | 6.7 | Upgrade
|
| Short-Term Investments | 1.02 | 63.07 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 10.03 | 82.68 | 4.42 | 5.48 | 6.7 | Upgrade
|
| Cash Growth | -87.87% | 1770.10% | -19.30% | -18.29% | -31.03% | Upgrade
|
| Accounts Receivable | 23.07 | 21.14 | 12.76 | 13.66 | 11.44 | Upgrade
|
| Other Receivables | 1.67 | 0.9 | 0.9 | 0.94 | 1.77 | Upgrade
|
| Receivables | 24.74 | 22.04 | 13.65 | 14.6 | 13.21 | Upgrade
|
| Prepaid Expenses | 1.06 | 0.77 | 0.38 | 0.84 | 0.36 | Upgrade
|
| Restricted Cash | 8.25 | - | - | - | - | Upgrade
|
| Other Current Assets | 2 | 1.79 | 2.43 | 0.69 | 0.1 | Upgrade
|
| Total Current Assets | 46.08 | 107.28 | 20.89 | 21.6 | 20.37 | Upgrade
|
| Property, Plant & Equipment | 4.64 | 2.58 | 2.55 | 2.95 | 0.64 | Upgrade
|
| Long-Term Investments | - | 4.79 | - | - | - | Upgrade
|
| Goodwill | 30.07 | 9.03 | 9.03 | 9.03 | 9.03 | Upgrade
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| Other Intangible Assets | 26.03 | 4.37 | 0.34 | 0.68 | 1.64 | Upgrade
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| Long-Term Accounts Receivable | 14.27 | 12.61 | 6.25 | 2.88 | 2.47 | Upgrade
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| Long-Term Deferred Charges | 1.11 | 1.45 | 1.5 | 1.14 | - | Upgrade
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| Other Long-Term Assets | 0.45 | 0.25 | 0.32 | 0.45 | 1.59 | Upgrade
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| Total Assets | 122.64 | 142.35 | 40.89 | 38.72 | 35.73 | Upgrade
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| Accounts Payable | 3.48 | 3.32 | 2.5 | 1.86 | 2.08 | Upgrade
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| Accrued Expenses | 9.41 | 8.39 | 10.09 | 8.28 | 7.19 | Upgrade
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| Short-Term Debt | - | - | 2 | 2 | 0.5 | Upgrade
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| Current Portion of Long-Term Debt | 1.17 | 1.46 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.12 | 0.74 | 0.74 | 0.97 | - | Upgrade
|
| Current Income Taxes Payable | 2.49 | 1.67 | 1.63 | 1.53 | 0.71 | Upgrade
|
| Current Unearned Revenue | 10.75 | 7.5 | 7.88 | 7.48 | 5.42 | Upgrade
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| Other Current Liabilities | 9.99 | 11.41 | 0.17 | 0.74 | 1.03 | Upgrade
|
| Total Current Liabilities | 38.4 | 34.49 | 24.99 | 22.85 | 16.93 | Upgrade
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| Long-Term Debt | 2.04 | 2.93 | - | - | - | Upgrade
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| Long-Term Leases | 1.96 | 0.95 | 1.2 | 1.43 | - | Upgrade
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| Long-Term Unearned Revenue | 5.16 | 3.59 | 5.07 | 4.08 | 3.54 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.29 | - | Upgrade
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| Other Long-Term Liabilities | 0.09 | 0.31 | 0.22 | 0.06 | 0.89 | Upgrade
|
| Total Liabilities | 47.65 | 42.26 | 31.48 | 28.7 | 21.36 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 146.14 | 130.36 | - | - | - | Upgrade
|
| Retained Earnings | -69.22 | -28.01 | 11.39 | 11.93 | 15.85 | Upgrade
|
| Comprehensive Income & Other | -1.93 | -2.27 | -1.99 | -1.91 | -1.49 | Upgrade
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| Shareholders' Equity | 74.99 | 100.08 | 9.4 | 10.02 | 14.37 | Upgrade
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| Total Liabilities & Equity | 122.64 | 142.35 | 40.89 | 38.72 | 35.73 | Upgrade
|
| Total Debt | 6.29 | 6.08 | 3.93 | 4.39 | 0.5 | Upgrade
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| Net Cash (Debt) | 3.74 | 81.38 | 0.49 | 1.09 | 6.2 | Upgrade
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| Net Cash Growth | -95.40% | 16576.64% | -55.02% | -82.51% | -0.40% | Upgrade
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| Net Cash Per Share | 0.13 | 3.17 | 0.02 | 0.05 | 0.31 | Upgrade
|
| Filing Date Shares Outstanding | 31.44 | 28.67 | 20 | 20 | 20 | Upgrade
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| Total Common Shares Outstanding | 30.95 | 28.53 | 20 | 20 | 20 | Upgrade
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| Working Capital | 7.67 | 72.79 | -4.11 | -1.25 | 3.44 | Upgrade
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| Book Value Per Share | 2.42 | 3.51 | 0.47 | 0.50 | 0.72 | Upgrade
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| Tangible Book Value | 18.89 | 86.69 | 0.03 | 0.32 | 3.7 | Upgrade
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| Tangible Book Value Per Share | 0.61 | 3.04 | 0.00 | 0.02 | 0.18 | Upgrade
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| Buildings | 0.09 | 0.2 | 0.17 | 0.17 | 0.18 | Upgrade
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| Machinery | 1.02 | 0.65 | 0.7 | 0.9 | 1.1 | Upgrade
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| Leasehold Improvements | 0.31 | 0.21 | 0.19 | 0.15 | 0.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.