Silvaco Group, Inc. Common Stock
SVCO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $13 | $29 | $20 |
| Short-Term Investments | $4 | $26 | $45 | $63 |
| Receivables | $20 | $22 | $21 | $22 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17 | $21 | $5 | $3 |
| Total Curr. Assets | $53 | $82 | $100 | $107 |
| Property Plant & Equip (Net) | $4 | $3 | $2 | $3 |
| Goodwill | $31 | $19 | $14 | $9 |
| Intangibles | $27 | $13 | $10 | $4 |
| Long-Term Investments | $0 | $0 | $0 | $5 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15 | $11 | $11 | $14 |
| Total NC Assets | $78 | $46 | $38 | $35 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $131 | $128 | $138 | $142 |
| Liabilities | – | – | – | – |
| Payables | $4 | $2 | $2 | $3 |
| Short-Term Debt | $12 | $1 | $1 | $1 |
| Tax Payable | $0 | $2 | $2 | $3 |
| Deferred Revenue | $0 | $9 | $9 | $7 |
| Other Curr. Liab. | $26 | $25 | $34 | $20 |
| Total Curr. Liab. | $42 | $39 | $47 | $34 |
| LT Debt | $4 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $5 | $4 | $4 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $3 | $3 | $3 |
| Total NC Liab. | $10 | $9 | $8 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $2 | $2 | $2 |
| Total Liabilities | $51 | $48 | $55 | $42 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$62 | -$57 | -$47 | -$28 |
| AOCI | -$2 | -$1 | -$2 | -$2 |
| Other Equity | $143 | $138 | $133 | $130 |
| Total Equity | $79 | $80 | $84 | $100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $131 | $128 | $138 | $142 |
| Net Debt | $4 | -$11 | -$28 | -$18 |