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 | 42.27% | -66.65% | -85.34% | -87.87% | -84.59% |
| Total Receivables | 24.69% | 23.71% | 17.25% | 12.23% | 33.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -76.96% | -73.49% | -79.24% | 38.07% | 58.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.06% | -88.71% | -- | 471.83% | -- |
| Total Current Assets | -5.57% | -47.25% | -61.80% | -57.05% | -55.31% |
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| Total Current Assets | -5.57% | -47.25% | -61.80% | -57.05% | -55.31% |
| Net Property, Plant & Equipment | -37.04% | -3.92% | 39.81% | 80.09% | 53.67% |
| Long-term Investments | -1.61% | 60.87% | 109.74% | 233.15% | 238.61% |
| Goodwill | -1.61% | 60.87% | 109.74% | 233.15% | 238.61% |
| Total Other Intangibles | -16.47% | 90.06% | 149.17% | 495.72% | 482.30% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.50% | 35.33% | 30.20% | 10.63% | 36.86% |
| Total Assets | -6.67% | -9.67% | -19.32% | -13.84% | -10.83% |
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| Total Accounts Payable | -47.31% | 39.67% | 66.50% | 5.04% | -13.32% |
| Total Accrued Expenses | -26.80% | -60.36% | -72.61% | 12.08% | -44.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.33% | 66.03% | 21.14% | 3.63% | -19.61% |
| Total Finance Division Other Current Liabilities | -59.57% | -9.49% | 18.86% | 12.90% | 125.97% |
| Total Other Current Liabilities | -59.57% | -9.49% | 18.86% | 12.90% | 125.97% |
| Total Current Liabilities | -42.75% | -34.82% | -42.32% | 11.35% | 3.26% |
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| Total Current Liabilities | -42.75% | -34.82% | -42.32% | 11.35% | 3.26% |
| Long-Term Debt | 459.41% | -47.77% | -30.42% | -30.40% | -27.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -60.68% | -39.80% | 11.43% | 107.29% | 43.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.90% | -24.33% | 20.09% | 34.64% | 75.46% |
| Total Liabilities | -22.39% | -34.12% | -36.31% | 12.76% | 7.71% |
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| Common Stock & APIC | 17.09% | 19.68% | 15.85% | 12.10% | 7.96% |
| Retained Earnings | -34.44% | -38.91% | -58.78% | -147.10% | -92.71% |
| Treasury Stock & Other | -13.95% | -74.32% | -7.61% | 14.81% | -17.51% |
| Total Common Equity | 3.57% | 5.08% | -8.23% | -25.07% | -19.82% |
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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 | 3.57% | 5.08% | -8.23% | -25.07% | -19.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.57% | 5.08% | -8.23% | -25.07% | -19.82% |
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