Silvaco Group, Inc.
SVCO
$7.19
$0.010.14%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 10.03M | 15.47M | 38.99M | 74.54M | 82.68M |
| Total Receivables | 24.74M | 20.06M | 22.01M | 20.89M | 22.04M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.06M | 5.09M | 4.63M | 4.50M | 767.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.25M | 12.38M | 16.50M | -- | 1.79M |
| Total Current Assets | 46.08M | 53.00M | 82.13M | 99.92M | 107.28M |
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| Total Current Assets | 46.08M | 53.00M | 82.13M | 99.92M | 107.28M |
| Net Property, Plant & Equipment | 4.64M | 4.44M | 3.16M | 2.42M | 2.58M |
| Long-term Investments | 30.07M | 30.56M | 18.69M | 14.34M | 9.03M |
| Goodwill | 30.07M | 30.56M | 18.69M | 14.34M | 9.03M |
| Total Other Intangibles | 26.03M | 27.14M | 12.51M | 10.00M | 4.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.83M | 15.45M | 11.14M | 11.46M | 14.31M |
| Total Assets | 122.64M | 130.59M | 127.63M | 138.14M | 142.35M |
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| Total Accounts Payable | 3.48M | 3.64M | 1.85M | 2.14M | 3.32M |
| Total Accrued Expenses | 9.41M | 12.83M | 23.95M | 32.43M | 8.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.29M | 2.18M | 1.98M | 1.84M | 2.21M |
| Total Finance Division Other Current Liabilities | 23.23M | 23.11M | 10.83M | 10.35M | 20.57M |
| Total Other Current Liabilities | 23.23M | 23.11M | 10.83M | 10.35M | 20.57M |
| Total Current Liabilities | 38.40M | 41.76M | 38.61M | 46.74M | 34.49M |
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| Total Current Liabilities | 38.40M | 41.76M | 38.61M | 46.74M | 34.49M |
| Long-Term Debt | 2.04M | 1.99M | 1.95M | 3.00M | 2.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.96M | 1.68M | 1.28M | 866.00K | 946.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.25M | 6.06M | 6.20M | 3.94M | 3.90M |
| Total Liabilities | 47.65M | 51.49M | 48.04M | 54.54M | 42.26M |
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| Common Stock & APIC | 146.14M | 142.77M | 137.58M | 132.94M | 130.36M |
| Retained Earnings | -69.22M | -61.99M | -56.69M | -47.29M | -28.01M |
| Treasury Stock & Other | -1.93M | -1.68M | -1.29M | -2.06M | -2.27M |
| Total Common Equity | 74.99M | 79.10M | 79.59M | 83.59M | 100.08M |
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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 | 74.99M | 79.10M | 79.59M | 83.59M | 100.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 74.99M | 79.10M | 79.59M | 83.59M | 100.08M |
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