Silvaco Group, Inc. (SVCO)

Silvaco Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	13	9.01	19.61	4.42	5.48	6.7
Short-Term Investments	-	1.02	63.07	-	-	-
Cash & Short-Term Investments	13	10.03	82.68	4.42	5.48	6.7
Cash Growth	-66.65%	-87.87%	1770.10%	-19.30%	-18.29%	-31.03%
Accounts Receivable	25.49	23.07	21.14	12.76	13.66	11.44
Other Receivables	1.74	1.67	0.9	0.9	0.94	1.77
Receivables	27.23	24.74	22.04	13.65	14.6	13.21
Prepaid Expenses	1.23	1.06	0.77	0.38	0.84	0.36
Restricted Cash	-	8.25	-	-	-	-
Other Current Assets	1.86	2	1.79	2.43	0.69	0.1
Total Current Assets	43.32	46.08	107.28	20.89	21.6	20.37
Property, Plant & Equipment	3.04	4.64	2.58	2.55	2.95	0.64
Long-Term Investments	-	-	4.79	-	-	-
Goodwill	30.07	30.07	9.03	9.03	9.03	9.03
Other Intangible Assets	23.78	26.03	4.37	0.34	0.68	1.64
Long-Term Accounts Receivable	13.72	14.27	12.61	6.25	2.88	2.47
Long-Term Deferred Charges	-	1.11	1.45	1.5	1.14	-
Other Long-Term Assets	1.35	0.45	0.25	0.32	0.45	1.59
Total Assets	115.28	122.64	142.35	40.89	38.72	35.73

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.59	3.48	3.32	2.5	1.86	2.08
Accrued Expenses	9.5	9.41	8.39	10.09	8.28	7.19
Short-Term Debt	-	-	-	2	2	0.5
Current Portion of Long-Term Debt	2.31	1.17	1.46	-	-	-
Current Portion of Leases	0.98	1.12	0.74	0.74	0.97	-
Current Income Taxes Payable	0.99	2.49	1.67	1.63	1.53	0.71
Current Unearned Revenue	8.06	10.75	7.5	7.88	7.48	5.42
Other Current Liabilities	0.75	9.99	11.41	0.17	0.74	1.03
Total Current Liabilities	25.17	38.4	34.49	24.99	22.85	16.93
Long-Term Debt	1.02	2.04	2.93	-	-	-
Long-Term Leases	0.77	1.96	0.95	1.2	1.43	-
Long-Term Unearned Revenue	4.69	5.16	3.59	5.07	4.08	3.54
Long-Term Deferred Tax Liabilities	-	-	-	-	0.29	-
Other Long-Term Liabilities	-	0.09	0.31	0.22	0.06	0.89
Total Liabilities	31.65	47.65	42.26	31.48	28.7	21.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	164.64	146.14	130.36	-	-	-
Retained Earnings	-78.76	-69.22	-28.01	11.39	11.93	15.85
Comprehensive Income & Other	-2.25	-1.93	-2.27	-1.99	-1.91	-1.49
Shareholders' Equity	83.64	74.99	100.08	9.4	10.02	14.37
Total Liabilities & Equity	115.28	122.64	142.35	40.89	38.72	35.73

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	5.07	6.29	6.08	3.93	4.39	0.5
Net Cash (Debt)	7.93	3.74	81.38	0.49	1.09	6.2
Net Cash Growth	-76.53%	-95.40%	16576.64%	-55.02%	-82.51%	-0.40%
Net Cash Per Share	0.25	0.13	3.17	0.02	0.05	0.31
Filing Date Shares Outstanding	33.89	31.44	28.67	20	20	20
Total Common Shares Outstanding	33.68	30.95	28.53	20	20	20
Working Capital	18.16	7.67	72.79	-4.11	-1.25	3.44
Book Value Per Share	2.48	2.42	3.51	0.47	0.50	0.72
Tangible Book Value	29.78	18.89	86.69	0.03	0.32	3.7
Tangible Book Value Per Share	0.88	0.61	3.04	0.00	0.02	0.18
Buildings	-	0.09	0.2	0.17	0.17	0.18
Machinery	-	1.02	0.65	0.7	0.9	1.1
Leasehold Improvements	-	0.31	0.21	0.19	0.15	0.15

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

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