Silvaco Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	10.93	17.26	19.61	4.42	5.48	6.7
Short-Term Investments	-	1.02	63.07	-	-	-
Cash & Short-Term Investments	10.93	18.28	82.68	4.42	5.48	6.7
Cash Growth	-85.34%	-77.90%	1770.10%	-19.30%	-18.29%	-31.03%
Accounts Receivable	9.19	9.71	9.21	4.01	6	4.47
Other Receivables	13.78	13.36	11.93	8.75	7.66	6.98
Total Trade Receivables	22.97	23.07	21.14	12.76	13.66	11.44
Other Current Assets	4.27	4.73	3.46	3.71	2.47	2.22
Total Current Assets	38.17	46.08	107.28	20.89	21.6	20.37
Net Property, Plant & Equipment	3.39	4.64	2.58	2.55	2.95	0.64
Other Intangible Assets	24.91	26.03	4.37	0.34	0.68	1.64
Goodwill	30.07	30.07	9.03	9.03	9.03	9.03
Long-Term Investments	-	-	4.79	-	-	-
Other Long-Term Assets	14.91	15.83	14.31	8.08	4.46	4.05
Total Assets	111.45	122.64	142.35	40.89	38.72	35.73
Accounts Payable	3.56	3.48	3.32	2.5	1.86	2.08
Accrued Expenses	12.36	21.88	21.47	11.88	10.54	8.88
Short-Term Debt	-	-	-	2	2	0.5
Current Portion of Leases	1.03	1.12	0.74	0.74	0.97	-
Unearned Revenue	8.82	10.75	7.5	7.88	7.48	5.42
Other Current Liabilities	1.19	1.17	1.46	-	-	0.05
Total Current Liabilities	26.96	38.4	34.49	24.99	22.85	16.93
Long-Term Leases	0.97	1.96	0.95	1.2	1.43	-
Other Long-Term Liabilities	6.81	7.29	6.83	5.29	4.42	4.43
Total Long-Term Liabilities	7.78	9.25	7.77	6.49	5.84	4.43
Total Liabilities	34.74	47.65	42.26	31.48	28.7	21.36
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	154.01	146.14	130.36	-	-	-
Accumulated Other Comprehensive Income	-2.22	-1.93	-2.27	-1.99	-1.91	-1.49
Retained Earnings	-75.08	-69.22	-28.01	11.39	11.93	15.85
Shareholders' Equity	76.71	74.99	100.08	9.4	10.02	14.37
Total Liabilities & Equity	111.45	122.64	142.35	40.89	38.72	35.73
Total Debt	2	3.08	1.69	3.93	4.39	0.5
Net Cash (Debt)	8.93	15.19	80.99	0.49	1.09	6.2
Net Cash Growth	-41.24%	-81.24%	16495.70%	-55.02%	-82.51%	-0.40%
Net Cash Per Share	0.29	0.51	3.15	0.02	0.05	0.08
Book Value	76.71	74.99	100.08	9.4	10.02	14.37
Book Value Per Share	2.52	2.52	3.90	0.47	0.50	0.18
Tangible Book Value	21.73	18.89	86.69	0.03	0.32	3.7
Tangible Book Value Per Share	0.71	0.64	3.38	0.00	0.02	0.05

SEC Filings: 10-K · 10-Q