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 | -87.87% | -84.59% | -56.14% | 1,198.78% | 1,770.10% |
| Total Receivables | 12.23% | 33.86% | 37.97% | 41.10% | 61.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.07% | 58.38% | 37.37% | 157.44% | 100.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 471.83% | -- | -- | -- | -26.34% |
| Total Current Assets | -57.05% | -55.31% | -24.10% | 312.36% | 413.60% |
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| Total Current Assets | -57.05% | -55.31% | -24.10% | 312.36% | 413.60% |
| Net Property, Plant & Equipment | 80.09% | 53.67% | 9.53% | -13.83% | 0.86% |
| Long-term Investments | 233.15% | 238.61% | 107.09% | 58.84% | 0.00% |
| Goodwill | 233.15% | 238.61% | 107.09% | 58.84% | 0.00% |
| Total Other Intangibles | 495.72% | 482.30% | 152.50% | 3,561.90% | 1,177.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.63% | 36.86% | 1.77% | 3.97% | 77.20% |
| Total Assets | -13.84% | -10.83% | -14.58% | 191.66% | 248.16% |
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| Total Accounts Payable | 5.04% | -13.32% | -27.95% | -35.86% | 32.91% |
| Total Accrued Expenses | 12.08% | -44.94% | 0.86% | 226.05% | -16.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.63% | -19.61% | -32.07% | 124.60% | 200.14% |
| Total Finance Division Other Current Liabilities | 12.90% | 125.97% | 0.19% | 2.23% | 112.65% |
| Total Other Current Liabilities | 12.90% | 125.97% | 0.19% | 2.23% | 112.65% |
| Total Current Liabilities | 11.35% | 3.26% | -3.57% | 78.21% | 37.99% |
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| Total Current Liabilities | 11.35% | 3.26% | -3.57% | 78.21% | 37.99% |
| Long-Term Debt | -30.40% | -27.21% | -28.82% | -30.07% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 107.29% | 43.43% | 1.03% | -34.39% | -21.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.64% | 75.46% | 76.12% | -20.21% | -26.30% |
| Total Liabilities | 12.76% | 7.71% | 1.00% | 48.34% | 34.24% |
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| Common Stock & APIC | 12.10% | 7.96% | 5.96% | 6,646,900.00% | 6,518,050.00% |
| Retained Earnings | -147.10% | -92.71% | -121.31% | -470.28% | -345.89% |
| Treasury Stock & Other | 14.81% | -17.51% | 45.58% | 5.28% | -13.86% |
| Total Common Equity | -25.07% | -19.82% | -21.85% | 688.99% | 964.49% |
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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 | -25.07% | -19.82% | -21.85% | 688.99% | 964.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.07% | -19.82% | -21.85% | 688.99% | 964.49% |
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