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 | 69.34% | 18.99% | 8.97% | -35.20% | -60.31% |
| Total Receivables | -8.15% | 11.22% | -1.01% | 23.31% | -8.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.40% | 31.37% | -11.80% | -79.20% | 10.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.75% | 2.31% | -82.24% | -17.15% | -25.00% |
| Total Current Assets | 15.53% | 13.51% | -17.17% | -13.07% | -35.46% |
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| Total Current Assets | 15.53% | 13.51% | -17.17% | -13.07% | -35.46% |
| Net Property, Plant & Equipment | -8.00% | -10.39% | -26.95% | 4.53% | 40.40% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -1.61% | 63.51% |
| Goodwill | 0.00% | 0.00% | 0.00% | -1.61% | 63.51% |
| Total Other Intangibles | -4.70% | -4.52% | -4.29% | -4.08% | 116.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.20% | 1.04% | -5.79% | 2.43% | 38.79% |
| Total Assets | 5.72% | 3.44% | -9.13% | -6.09% | 2.32% |
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| Total Accounts Payable | -25.93% | -27.26% | 2.15% | -4.26% | 96.33% |
| Total Accrued Expenses | -1.06% | 6.90% | -5.57% | -26.70% | -46.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.00% | 47.73% | -2.76% | 5.01% | 10.06% |
| Total Finance Division Other Current Liabilities | -4.64% | -20.31% | -47.06% | 0.49% | 113.48% |
| Total Other Current Liabilities | -4.64% | -20.31% | -47.06% | 0.49% | 113.48% |
| Total Current Liabilities | -5.01% | -6.65% | -29.80% | -8.04% | 8.16% |
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| Total Current Liabilities | -5.01% | -6.65% | -29.80% | -8.04% | 8.16% |
| Long-Term Debt | 995.19% | -51.15% | 2.26% | 2.26% | 2.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.16% | -20.21% | -50.79% | 16.66% | 31.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.54% | -0.72% | -9.96% | -13.31% | -2.35% |
| Total Liabilities | 26.27% | -8.89% | -27.10% | -7.46% | 7.19% |
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| Common Stock & APIC | 1.54% | 6.90% | 5.39% | 2.36% | 3.78% |
| Retained Earnings | -5.82% | -4.90% | -8.47% | -11.65% | -9.35% |
| Treasury Stock & Other | 15.17% | -1.58% | -14.86% | -15.14% | -29.78% |
| Total Common Equity | -2.05% | 9.02% | 2.30% | -5.19% | -0.62% |
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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 | -2.05% | 9.02% | 2.30% | -5.19% | -0.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.05% | 9.02% | 2.30% | -5.19% | -0.62% |
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