Silvaco Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	17.26	19.61	4.42	5.48	6.7
Short-Term Investments	1.02	63.07	-	-	-
Cash & Short-Term Investments	18.28	82.68	4.42	5.48	6.7
Cash Growth	-77.90%	1770.10%	-19.30%	-18.29%	-31.03%
Accounts Receivable	9.71	9.21	4.01	6	4.47
Other Receivables	13.36	11.93	8.75	7.66	6.98
Total Trade Receivables	23.07	21.14	12.76	13.66	11.44
Other Current Assets	4.73	3.46	3.71	2.47	2.22
Total Current Assets	46.08	107.28	20.89	21.6	20.37
Net Property, Plant & Equipment	4.64	2.58	2.55	2.95	0.64
Other Intangible Assets	26.03	4.37	0.34	0.68	1.64
Goodwill	30.07	9.03	9.03	9.03	9.03
Long-Term Investments	-	4.79	-	-	-
Other Long-Term Assets	15.83	14.31	8.08	4.46	4.05
Total Assets	122.64	142.35	40.89	38.72	35.73
Accounts Payable	3.48	3.32	2.5	1.86	2.08
Accrued Expenses	21.88	21.47	11.88	10.54	8.88
Short-Term Debt	-	-	2	2	0.5
Current Portion of Leases	1.12	0.74	0.74	0.97	-
Unearned Revenue	10.75	7.5	7.88	7.48	5.42
Other Current Liabilities	1.17	1.46	-	-	0.05
Total Current Liabilities	38.4	34.49	24.99	22.85	16.93
Long-Term Leases	1.96	0.95	1.2	1.43	-
Other Long-Term Liabilities	7.29	6.83	5.29	4.42	4.43
Total Long-Term Liabilities	9.25	7.77	6.49	5.84	4.43
Total Liabilities	47.65	42.26	31.48	28.7	21.36
Common Stock	0	0	0	0	0
Additional Paid-in Capital	146.14	130.36	-	-	-
Accumulated Other Comprehensive Income	-1.93	-2.27	-1.99	-1.91	-1.49
Retained Earnings	-69.22	-28.01	11.39	11.93	15.85
Shareholders' Equity	74.99	100.08	9.4	10.02	14.37
Total Liabilities & Equity	122.64	142.35	40.89	38.72	35.73
Total Debt	3.08	1.69	3.93	4.39	0.5
Net Cash (Debt)	15.19	80.99	0.49	1.09	6.2
Net Cash Growth	-81.24%	16495.70%	-55.02%	-82.51%	-0.40%
Net Cash Per Share	0.51	3.15	0.02	0.05	0.08
Book Value	74.99	100.08	9.4	10.02	14.37
Book Value Per Share	2.52	3.90	0.47	0.50	0.18
Tangible Book Value	18.89	86.69	0.03	0.32	3.7
Tangible Book Value Per Share	0.64	3.38	0.00	0.02	0.05

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q