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 | 18.99% | 8.97% | -35.20% | -60.31% | -47.70% |
| Total Receivables | 11.22% | -1.01% | 23.31% | -8.87% | 5.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 31.37% | -11.80% | -79.20% | 10.03% | 2.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.31% | -82.24% | -17.15% | -25.00% | -- |
| Total Current Assets | 13.51% | -17.17% | -13.07% | -35.46% | -17.81% |
|
|
|||||
| Total Current Assets | 13.51% | -17.17% | -13.07% | -35.46% | -17.81% |
| Net Property, Plant & Equipment | -10.39% | -26.95% | 4.53% | 40.40% | 30.40% |
| Long-term Investments | 0.00% | 0.00% | -1.61% | 63.51% | 30.38% |
| Goodwill | 0.00% | 0.00% | -1.61% | 63.51% | 30.38% |
| Total Other Intangibles | -4.52% | -4.29% | -4.08% | 116.84% | 25.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.04% | -5.79% | 2.43% | 38.79% | -2.79% |
| Total Assets | 3.44% | -9.13% | -6.09% | 2.32% | -7.61% |
|
|
|||||
| Total Accounts Payable | -27.26% | 2.15% | -4.26% | 96.33% | -13.29% |
| Total Accrued Expenses | 6.90% | -5.57% | -26.70% | -46.42% | -26.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.73% | -2.76% | 5.01% | 10.06% | 7.79% |
| Total Finance Division Other Current Liabilities | -20.31% | -47.06% | 0.49% | 113.48% | 4.65% |
| Total Other Current Liabilities | -20.31% | -47.06% | 0.49% | 113.48% | 4.65% |
| Total Current Liabilities | -6.65% | -29.80% | -8.04% | 8.16% | -17.40% |
|
|
|||||
| Total Current Liabilities | -6.65% | -29.80% | -8.04% | 8.16% | -17.40% |
| Long-Term Debt | -51.15% | 2.26% | 2.26% | 2.26% | -34.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.21% | -50.79% | 16.66% | 31.43% | 47.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.72% | -9.96% | -13.31% | -2.35% | 57.56% |
| Total Liabilities | -8.89% | -27.10% | -7.46% | 7.19% | -11.92% |
|
|
|||||
| Common Stock & APIC | 6.90% | 5.39% | 2.36% | 3.78% | 3.49% |
| Retained Earnings | -4.90% | -8.47% | -11.65% | -9.35% | -19.90% |
| Treasury Stock & Other | -1.58% | -14.86% | -15.14% | -29.78% | 37.29% |
| Total Common Equity | 9.02% | 2.30% | -5.19% | -0.62% | -4.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.02% | 2.30% | -5.19% | -0.62% | -4.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.02% | 2.30% | -5.19% | -0.62% | -4.79% |
|
|
|||||