Silvaco Group, Inc. SVCO
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.01M | 13.00M | 10.93M | 10.03M | 15.47M |
| Total Receivables | 25.02M | 27.23M | 24.49M | 24.74M | 20.06M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.17M | 1.23M | 934.00K | 1.06M | 5.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.85M | 1.86M | 1.82M | 10.25M | 12.38M |
| Total Current Assets | 50.05M | 43.32M | 38.17M | 46.08M | 53.00M |
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| Total Current Assets | 50.05M | 43.32M | 38.17M | 46.08M | 53.00M |
| Net Property, Plant & Equipment | 2.79M | 3.04M | 3.39M | 4.64M | 4.44M |
| Long-term Investments | 30.07M | 30.07M | 30.07M | 30.07M | 30.56M |
| Goodwill | 30.07M | 30.07M | 30.07M | 30.07M | 30.56M |
| Total Other Intangibles | 22.67M | 23.78M | 24.91M | 26.03M | 27.14M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.30M | 15.07M | 14.91M | 15.83M | 15.45M |
| Total Assets | 121.88M | 115.28M | 111.45M | 122.64M | 130.59M |
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| Total Accounts Payable | 1.92M | 2.59M | 3.56M | 3.48M | 3.64M |
| Total Accrued Expenses | 9.39M | 9.50M | 8.88M | 9.41M | 12.83M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.25M | 3.28M | 2.22M | 2.29M | 2.18M |
| Total Finance Division Other Current Liabilities | 9.35M | 9.80M | 12.30M | 23.23M | 23.11M |
| Total Other Current Liabilities | 9.35M | 9.80M | 12.30M | 23.23M | 23.11M |
| Total Current Liabilities | 23.91M | 25.17M | 26.96M | 38.40M | 41.76M |
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| Total Current Liabilities | 23.91M | 25.17M | 26.96M | 38.40M | 41.76M |
| Long-Term Debt | 11.15M | 1.02M | 2.08M | 2.04M | 1.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 661.00K | 770.00K | 965.00K | 1.96M | 1.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.25M | 4.69M | 4.73M | 5.25M | 6.06M |
| Total Liabilities | 39.96M | 31.65M | 34.74M | 47.65M | 51.49M |
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| Common Stock & APIC | 167.17M | 164.64M | 154.01M | 146.14M | 142.77M |
| Retained Earnings | -83.34M | -78.76M | -75.08M | -69.22M | -61.99M |
| Treasury Stock & Other | -1.91M | -2.25M | -2.22M | -1.93M | -1.68M |
| Total Common Equity | 81.92M | 83.64M | 76.71M | 74.99M | 79.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 81.92M | 83.64M | 76.71M | 74.99M | 79.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 81.92M | 83.64M | 76.71M | 74.99M | 79.10M |
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