Silvaco Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2022	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	24.32	19.61	4.42	5.48	6.7	9.72
Short-Term Investments	3.53	63.07	-	-	-	-
Cash & Short-Term Investments	27.85	82.68	4.42	5.48	6.7	9.72
Cash Growth	-72.26%	1770.10%	-19.30%	-18.29%	-31.03%	-
Accounts Receivable	7.49	9.21	4.01	6	4.47	7.1
Other Receivables	12.58	11.93	8.75	7.66	6.98	6.72
Total Trade Receivables	20.06	21.14	12.76	13.66	11.44	13.82
Other Current Assets	5.09	3.46	3.71	2.47	2.22	2.07
Total Current Assets	53	107.28	20.89	21.6	20.37	25.61
Net Property, Plant & Equipment	4.44	2.58	2.55	2.95	0.64	0.88
Other Intangible Assets	27.14	4.37	0.34	0.68	1.64	1.73
Goodwill	30.56	9.03	9.03	9.03	9.03	7.67
Long-Term Investments	-	4.79	-	-	-	-
Other Long-Term Assets	15.45	14.31	8.08	4.46	4.05	6.03
Total Assets	130.59	142.35	40.89	38.72	35.73	41.91
Accounts Payable	3.64	3.32	2.5	1.86	2.08	2.37
Accrued Expenses	24.6	21.47	11.88	10.54	8.88	8.97
Short-Term Debt	-	-	2	2	0.5	1.24
Current Portion of Leases	1.04	0.74	0.74	0.97	-	-
Unearned Revenue	11.35	7.5	7.88	7.48	5.42	6.81
Other Current Liabilities	1.14	1.46	-	-	0.05	0.13
Total Current Liabilities	41.76	34.49	24.99	22.85	16.93	19.51
Long-Term Debt	-	-	-	-	-	2.25
Long-Term Leases	1.68	0.95	1.2	1.43	-	-
Other Long-Term Liabilities	8.05	6.83	5.29	4.42	4.43	2.91
Total Long-Term Liabilities	9.73	7.77	6.49	5.84	4.43	5.16
Total Liabilities	51.49	42.26	31.48	28.7	21.36	24.67
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	142.77	130.36	-	-	-	-
Accumulated Other Comprehensive Income	-1.68	-2.27	-1.99	-1.91	-1.49	-0.46
Retained Earnings	-61.99	-28.01	11.39	11.93	15.85	17.7
Shareholders' Equity	79.1	100.08	9.4	10.02	14.37	17.24
Total Liabilities & Equity	130.59	142.35	40.89	38.72	35.73	41.91
Total Debt	2.72	1.69	3.93	4.39	0.5	3.49
Net Cash (Debt)	25.13	80.99	0.49	1.09	6.2	6.23
Net Cash Growth	-68.97%	16495.70%	-55.02%	-82.51%	-0.40%	-
Net Cash Per Share	0.86	3.15	0.02	0.05	0.08	0.08
Book Value	79.1	100.08	9.4	10.02	14.37	17.24
Book Value Per Share	2.70	3.90	0.47	0.50	0.18	0.22
Tangible Book Value	21.4	86.69	0.03	0.32	3.7	7.84
Tangible Book Value Per Share	0.73	3.38	0.00	0.02	0.05	0.10

Updated Nov 12, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q