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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22.01	9.01	19.61	4.42	5.48	6.7
Short-Term Investments	-	1.02	63.07	-	-	-
Cash & Short-Term Investments	22.01	10.03	82.68	4.42	5.48	6.7
Cash Growth	42.27%	-87.87%	1770.10%	-19.30%	-18.29%	-31.03%
Accounts Receivable	22.91	23.07	21.14	12.76	13.66	11.44
Other Receivables	-	1.67	0.9	0.9	0.94	1.77
Receivables	22.91	24.74	22.04	13.65	14.6	13.21
Prepaid Expenses	5.13	1.06	0.77	0.38	0.84	0.36
Restricted Cash	-	8.25	-	-	-	-
Other Current Assets	-	2	1.79	2.43	0.69	0.1
Total Current Assets	50.05	46.08	107.28	20.89	21.6	20.37
Property, Plant & Equipment	2.79	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	22.67	26.03	4.37	0.34	0.68	1.64
Long-Term Accounts Receivable	15.05	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	1.25	0.45	0.25	0.32	0.45	1.59
Total Assets	121.88	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.92	3.48	3.32	2.5	1.86	2.08
Accrued Expenses	10.1	9.41	8.39	10.09	8.28	7.19
Short-Term Debt	2.34	-	-	2	2	0.5
Current Portion of Long-Term Debt	-	1.17	1.46	-	-	-
Current Portion of Leases	0.91	1.12	0.74	0.74	0.97	-
Current Income Taxes Payable	1.05	2.49	1.67	1.63	1.53	0.71
Current Unearned Revenue	7.59	10.75	7.5	7.88	7.48	5.42
Other Current Liabilities	-	9.99	11.41	0.17	0.74	1.03
Total Current Liabilities	23.91	38.4	34.49	24.99	22.85	16.93
Long-Term Debt	11.15	2.04	2.93	-	-	-
Long-Term Leases	0.66	1.96	0.95	1.2	1.43	-
Long-Term Unearned Revenue	4.12	5.16	3.59	5.07	4.08	3.54
Long-Term Deferred Tax Liabilities	-	-	-	-	0.29	-
Other Long-Term Liabilities	0.12	0.09	0.31	0.22	0.06	0.89
Total Liabilities	39.96	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	Sep 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	167.17	146.14	130.36	-	-	-
Retained Earnings	-83.34	-69.22	-28.01	11.39	11.93	15.85
Comprehensive Income & Other	-1.91	-1.93	-2.27	-1.99	-1.91	-1.49
Shareholders' Equity	81.92	74.99	100.08	9.4	10.02	14.37
Total Liabilities & Equity	121.88	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15.06	6.29	6.08	3.93	4.39	0.5
Net Cash (Debt)	6.95	3.74	81.38	0.49	1.09	6.2
Net Cash Growth	-27.74%	-95.40%	16576.64%	-55.02%	-82.51%	-0.40%
Net Cash Per Share	0.22	0.13	3.17	0.02	0.05	0.31
Filing Date Shares Outstanding	34.2	31.44	28.67	20	20	20
Total Common Shares Outstanding	34.07	30.95	28.53	20	20	20
Working Capital	26.14	7.67	72.79	-4.11	-1.25	3.44
Book Value Per Share	2.40	2.42	3.51	0.47	0.50	0.72
Tangible Book Value	29.19	18.89	86.69	0.03	0.32	3.7
Tangible Book Value Per Share	0.86	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: Nov 4, 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:

Nov 6, 2026

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