Skip to main content
logo
Silvia, Inc. (SVIA)
NASDAQ: SVIA · Real-Time Price · USD
3.870
+0.120 (3.20%)
At close: Oct 12, 2026, 4:00 PM EDT
3.780
-0.090 (-2.33%)
After-hours: Oct 12, 2026, 7:31 PM EDT

Silvia Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Cash & Equivalents
15.3444.98
Cash & Short-Term Investments
15.3444.98
Cash Growth
--
Accounts Receivable
-0.05
Other Receivables
-0.26
Receivables
-0.3
Prepaid Expenses
1.71.86
Restricted Cash
-149.89
Total Current Assets
17.04197.03
Property, Plant & Equipment
1.270.05
Other Long-Term Assets
313.39441.81
Total Assets
358.45638.89

Liabilities

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Accounts Payable
1.661.83
Current Unearned Revenue
-0
Other Current Liabilities
0.110.43
Total Current Liabilities
94.342.26
Long-Term Debt
-216.45
Total Liabilities
95.66218.71

Shareholders' Equity

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Common Stock
0.090.09
Additional Paid-In Capital
480.08451.91
Retained Earnings
-201.78-28.98
Treasury Stock
-15.6-2.85
Shareholders' Equity
262.79420.18
Total Liabilities & Equity
358.45638.89

Additional Metrics

Fiscal Year
TTMFY 2025
Period Ending
Jun '26 Dec '25
Total Debt
93.31216.45
Net Cash (Debt)
-77.98-171.47
Net Cash Growth
--
Net Cash Per Share
-0.95-4.12
Filing Date Shares Outstanding
88.3783.42
Total Common Shares Outstanding
88.5784.33
Working Capital
-77.31194.77
Book Value Per Share
2.974.98
Tangible Book Value
236.03420.18
Tangible Book Value Per Share
2.664.98
Machinery
0.030.01
Leasehold Improvements
0.370.08
SEC Filings: 10-K · 10-Q