Silvaco Group Inc. Common Stock

SVCO | NASDAQ

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$5.83

-$0.31 (-5.05%)

Nov 2, 2026, 2:32 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	9.01M	19.61M	4.42M	5.48M	6.7M	9.72M
Short-Term Investments	1.02M	63.07M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	4.79M	n/a	2.88M	n/a	n/a
Other Long-Term Assets	15.83M	14.31M	8.08M	2.25M	4.05M	6.03M
Receivables	24.74M	22.04M	13.65M	14.6M	12.59M	13.82M
Inventory	n/a	n/a	104K	n/a	n/a	n/a
Other Current Assets	11.31M	1.47M	1.97M	16K	616K	1.28M
Total Current Assets	46.08M	107.28M	20.89M	20.93M	20.37M	25.61M
Property-Plant & Equipment	4.64M	2.58M	2.55M	2.95M	637K	881K
Goodwill & Intangibles	56.1M	13.4M	9.37M	9.71M	10.67M	9.4M
Total Long-Term Assets	76.57M	35.07M	20M	17.79M	15.36M	16.31M
Total Assets	122.64M	142.35M	40.89M	38.72M	35.73M	41.91M
Account Payables	3.48M	3.32M	2.5M	1.86M	2.08M	2.37M
Deferred Revenue	10.75M	7.5M	7.88M	7.48M	5.42M	n/a
Short-Term Debt	2.29M	n/a	2M	2M	501K	1.24M
Other Current Liabilities	13.13M	19.38M	2.65M	2.54M	3.52M	8.45M
Total Current Liabilities	38.4M	34.49M	24.99M	22.85M	16.93M	19.51M
Long-Term Debt	2.04M	n/a	n/a	4.08M	n/a	2.25M
Other Long-Term Liabilities	94K	3.24M	9K	-4.02M	891K	2.91M
Total Long-Term Liabilities	9.25M	7.77M	6.49M	5.84M	4.43M	5.16M
Total Liabilities	47.65M	42.26M	31.48M	28.7M	21.36M	24.67M
Total Debt	6.29M	1.69M	3.93M	8.47M	501K	3.49M
Book Value	74.99M	100.08M	9.4M	10.02M	14.37M	17.24M
Book Value Per Share	2.52	3.90	0.33	0.35	0.34	0.40
Common Stock	3K	3K	4K	2K	4K	4K
Retained Earnings	-69.22M	-28.01M	11.39M	11.93M	15.85M	17.7M
Comprehensive Income	-1.93M	-2.27M	-1.99M	-1.91M	-1.49M	-461K
Shareholders Equity	74.99M	100.08M	9.4M	10.02M	14.37M	17.24M
Total Investments	1.02M	67.86M	n/a	2.88M	n/a	n/a