Silvaco Group Inc. Common Stock
SVCO | NASDAQ
$5.86
-$0.28 (-4.56%)
Nov 2, 2026, 3:18 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 13M | 10.93M | 9.01M | 11.95M | 13.13M | 29.49M | 19.61M | 26.61M | 34.27M | 5.74M | 4.42M | 4.42M | 6.35M | 5.48M | 5.48M | 6.7M | 6.7M |
Short-Term Investments | n/a | n/a | 1.02M | 3.53M | 25.85M | 45.05M | 63.07M | 73.78M | 54.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 13.72M | n/a | n/a | n/a | n/a | n/a | 4.79M | n/a | 13.39M | n/a | n/a | n/a | n/a | n/a | 2.88M | n/a | n/a |
Other Long-Term Assets | 1.35M | 14.91M | 15.83M | 15.45M | 11.14M | 11.46M | 14.31M | 11.29M | 10.94M | 11.02M | 8.08M | 8.08M | 5.13M | n/a | 2.25M | n/a | 4.05M |
Receivables | 27.23M | 24.49M | 24.74M | 20.06M | 22.01M | 20.89M | 22.04M | 14.99M | 15.96M | 14.8M | 13.65M | 12.76M | 10.96M | n/a | 14.6M | n/a | 11.44M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 104K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 3.09M | 1.68M | 10.09M | 17.47M | 21.13M | 4.5M | 1.47M | 3.22M | 3.37M | 3.69M | 1.97M | 2.97M | 2.53M | -5.48M | 16K | -6.7M | 1.86M |
Total Current Assets | 43.32M | 38.17M | 46.08M | 53M | 82.13M | 99.92M | 107.28M | 118.59M | 108.21M | 24.23M | 20.89M | 20.89M | 19.83M | n/a | 20.93M | n/a | 20.37M |
Property-Plant & Equipment | 3.04M | 3.39M | 4.64M | 4.44M | 3.16M | 2.42M | 2.58M | 2.89M | 2.89M | 2.81M | 2.55M | 2.55M | 2.59M | n/a | 2.95M | n/a | 637K |
Goodwill & Intangibles | 53.85M | 54.98M | 56.1M | 57.7M | 31.21M | 24.33M | 13.4M | 13.69M | 13.98M | 9.3M | 9.37M | 9.37M | 9.53M | n/a | 9.71M | n/a | 10.67M |
Total Long-Term Assets | 71.96M | 73.28M | 76.57M | 77.59M | 45.5M | 38.21M | 35.07M | 27.87M | 41.2M | 23.13M | 20M | 20M | 17.25M | n/a | 17.79M | n/a | 15.36M |
Total Assets | 115.28M | 111.45M | 122.64M | 130.59M | 127.63M | 138.14M | 142.35M | 146.46M | 149.41M | 47.36M | 40.89M | 40.89M | 37.08M | n/a | 38.72M | n/a | 35.73M |
Account Payables | 2.59M | 3.56M | 3.48M | 3.64M | 1.85M | 2.14M | 3.32M | 4.2M | 2.57M | 3.33M | 2.5M | 2.5M | 785K | n/a | 1.86M | n/a | 2.08M |
Deferred Revenue | 8.06M | 8.82M | 10.75M | 11.35M | 9.3M | 8.62M | 7.5M | 7.78M | 8.52M | 7.94M | 7.88M | n/a | 9.1M | n/a | 7.48M | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.02M | 2M | 2M | 2M | n/a | 2M | n/a | 501K |
Other Current Liabilities | 8.02M | 6.55M | 15.68M | 1.14M | 1.11M | 1.19M | 19.38M | 1.85M | 2.05M | n/a | 2.65M | 9.69M | n/a | n/a | 2.54M | n/a | 7.16M |
Total Current Liabilities | 25.17M | 26.96M | 38.4M | 41.76M | 38.61M | 46.74M | 34.49M | 40.44M | 40.04M | 26.23M | 24.99M | 24.99M | 22.22M | n/a | 22.85M | n/a | 16.93M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.28M | n/a | n/a | n/a | n/a | 4.08M | n/a | n/a |
Other Long-Term Liabilities | 1.02M | 2.08M | 2.13M | 3.09M | 2.95M | 3.33M | 3.24M | 2.95M | 2.92M | 197K | 9K | 5.29M | 288K | -10.02M | -4.02M | -14.37M | 4.43M |
Total Long-Term Liabilities | 6.48M | 7.78M | 9.25M | 9.73M | 9.43M | 7.8M | 7.77M | 7.36M | 7.53M | 10.54M | 6.49M | 6.49M | 4.27M | -10.02M | 5.84M | -14.37M | 4.43M |
Total Liabilities | 31.65M | 34.74M | 47.65M | 51.49M | 48.04M | 54.54M | 42.26M | 47.81M | 47.57M | 36.77M | 31.48M | 31.48M | 26.49M | -10.02M | 28.7M | -14.37M | 21.36M |
Total Debt | 1.75M | 2M | 3.08M | 2.72M | 2.14M | 1.51M | 1.69M | 2.03M | 2.13M | 8.44M | 3.93M | 3.93M | 3.96M | n/a | 8.47M | n/a | 501K |
Book Value | 83.64M | 76.71M | 74.99M | 79.1M | 79.59M | 83.59M | 100.08M | 98.65M | 101.85M | 10.6M | 9.4M | 9.4M | 10.59M | 10.02M | 10.02M | n/a | n/a |
Book Value Per Share | 2.53 | 2.45 | 2.44 | 2.62 | 2.72 | 2.91 | 3.48 | 3.40 | 4.10 | 0.40 | 0.47 | 0.47 | 0.53 | 0.38 | 0.50 | n/a | n/a |
Common Stock | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 2K | 4K | 4K | 4K | n/a | 2K | n/a | 4K |
Retained Earnings | -78.76M | -75.08M | -69.22M | -61.99M | -56.69M | -47.29M | -28.01M | -32.17M | -25.62M | 12.77M | 11.39M | 11.39M | 12.54M | n/a | 11.93M | n/a | 15.85M |
Comprehensive Income | -2.25M | -2.22M | -1.93M | -1.68M | -1.29M | -2.06M | -2.27M | -1.43M | -2.38M | -2.18M | -1.99M | -1.99M | -1.95M | 10.02M | -1.91M | 14.37M | -1.49M |
Shareholders Equity | 83.64M | 76.71M | 74.99M | 79.1M | 79.59M | 83.59M | 100.08M | 98.65M | 101.85M | 10.6M | 9.4M | 9.4M | 10.59M | 10.02M | 10.02M | 14.37M | 14.37M |
Total Investments | 13.72M | n/a | 1.02M | 3.53M | 25.85M | 45.05M | 67.86M | 73.78M | 68M | n/a | n/a | n/a | n/a | n/a | 2.88M | n/a | n/a |
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