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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.20% | -60.31% | -47.70% | -9.85% | -17.64% |
| Total Receivables | 23.31% | -8.87% | 5.41% | -5.25% | 47.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -79.20% | 10.03% | 2.84% | 486.70% | -76.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.15% | -25.00% | -- | -- | -- |
| Total Current Assets | -13.07% | -35.46% | -17.81% | -6.86% | -9.54% |
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| Total Current Assets | -13.07% | -35.46% | -17.81% | -6.86% | -9.54% |
| Net Property, Plant & Equipment | 4.53% | 40.40% | 30.40% | -5.90% | -10.80% |
| Long-term Investments | -1.61% | 63.51% | 30.38% | 58.84% | 0.00% |
| Goodwill | -1.61% | 63.51% | 30.38% | 58.84% | 0.00% |
| Total Other Intangibles | -4.08% | 116.84% | 25.18% | 128.82% | -6.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.43% | 38.79% | -2.79% | -19.95% | 26.72% |
| Total Assets | -6.09% | 2.32% | -7.61% | -2.96% | -2.81% |
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| Total Accounts Payable | -4.26% | 96.33% | -13.29% | -35.55% | -20.99% |
| Total Accrued Expenses | -26.70% | -46.42% | -26.13% | 286.39% | -64.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.01% | 10.06% | 7.79% | -16.82% | -18.54% |
| Total Finance Division Other Current Liabilities | 0.49% | 113.48% | 4.65% | -49.71% | 101.13% |
| Total Other Current Liabilities | 0.49% | 113.48% | 4.65% | -49.71% | 101.13% |
| Total Current Liabilities | -8.04% | 8.16% | -17.40% | 35.54% | -14.72% |
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| Total Current Liabilities | -8.04% | 8.16% | -17.40% | 35.54% | -14.72% |
| Long-Term Debt | 2.26% | 2.26% | -34.92% | 2.29% | 6.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.66% | 31.43% | 47.69% | -8.46% | -19.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.31% | -2.35% | 57.56% | 0.95% | 12.98% |
| Total Liabilities | -7.46% | 7.19% | -11.92% | 29.06% | -11.60% |
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| Common Stock & APIC | 2.36% | 3.78% | 3.49% | 1.98% | -1.42% |
| Retained Earnings | -11.65% | -9.35% | -19.90% | -68.80% | 12.92% |
| Treasury Stock & Other | -15.14% | -29.78% | 37.29% | 9.08% | -58.82% |
| Total Common Equity | -5.19% | -0.62% | -4.79% | -16.48% | 1.45% |
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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 | -5.19% | -0.62% | -4.79% | -16.48% | 1.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.19% | -0.62% | -4.79% | -16.48% | 1.45% |
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