Silvaco Group, Inc.
SVCO
$6.69
-$0.11-1.62%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.00M | 10.93M | 10.03M | 15.47M | 38.99M |
| Total Receivables | 27.23M | 24.49M | 24.74M | 20.06M | 22.01M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.23M | 934.00K | 1.06M | 5.09M | 4.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.86M | 1.82M | 10.25M | 12.38M | 16.50M |
| Total Current Assets | 43.32M | 38.17M | 46.08M | 53.00M | 82.13M |
|
|
|||||
| Total Current Assets | 43.32M | 38.17M | 46.08M | 53.00M | 82.13M |
| Net Property, Plant & Equipment | 3.04M | 3.39M | 4.64M | 4.44M | 3.16M |
| Long-term Investments | 30.07M | 30.07M | 30.07M | 30.56M | 18.69M |
| Goodwill | 30.07M | 30.07M | 30.07M | 30.56M | 18.69M |
| Total Other Intangibles | 23.78M | 24.91M | 26.03M | 27.14M | 12.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.07M | 14.91M | 15.83M | 15.45M | 11.14M |
| Total Assets | 115.28M | 111.45M | 122.64M | 130.59M | 127.63M |
|
|
|||||
| Total Accounts Payable | 2.59M | 3.56M | 3.48M | 3.64M | 1.85M |
| Total Accrued Expenses | 9.50M | 8.88M | 9.41M | 12.83M | 23.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.28M | 2.22M | 2.29M | 2.18M | 1.98M |
| Total Finance Division Other Current Liabilities | 9.80M | 12.30M | 23.23M | 23.11M | 10.83M |
| Total Other Current Liabilities | 9.80M | 12.30M | 23.23M | 23.11M | 10.83M |
| Total Current Liabilities | 25.17M | 26.96M | 38.40M | 41.76M | 38.61M |
|
|
|||||
| Total Current Liabilities | 25.17M | 26.96M | 38.40M | 41.76M | 38.61M |
| Long-Term Debt | 1.02M | 2.08M | 2.04M | 1.99M | 1.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 770.00K | 965.00K | 1.96M | 1.68M | 1.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.69M | 4.73M | 5.25M | 6.06M | 6.20M |
| Total Liabilities | 31.65M | 34.74M | 47.65M | 51.49M | 48.04M |
|
|
|||||
| Common Stock & APIC | 164.64M | 154.01M | 146.14M | 142.77M | 137.58M |
| Retained Earnings | -78.76M | -75.08M | -69.22M | -61.99M | -56.69M |
| Treasury Stock & Other | -2.25M | -2.22M | -1.93M | -1.68M | -1.29M |
| Total Common Equity | 83.64M | 76.71M | 74.99M | 79.10M | 79.59M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 83.64M | 76.71M | 74.99M | 79.10M | 79.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 83.64M | 76.71M | 74.99M | 79.10M | 79.59M |
|
|
|||||