Silvaco Group, Inc. Common Stock
SVCO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,945 | $13,132 | $29,489 | $19,606 |
| Short-Term Investments | $3,528 | $25,853 | $45,048 | $63,071 |
| Receivables | $20,061 | $22,014 | $20,885 | $22,043 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17,467 | $21,128 | $4,500 | $2,560 |
| Total Curr. Assets | $53,001 | $82,127 | $99,922 | $107,280 |
| Property Plant & Equip (Net) | $4,438 | $3,161 | $2,424 | $2,576 |
| Goodwill | $30,563 | $18,692 | $14,337 | $9,026 |
| Intangibles | $27,135 | $12,514 | $9,997 | $4,369 |
| Long-Term Investments | $0 | $0 | $0 | $4,785 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $15,454 | $11,135 | $11,455 | $14,309 |
| Total NC Assets | $77,590 | $45,502 | $38,213 | $35,065 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $130,591 | $127,629 | $138,135 | $142,345 |
| Liabilities | – | – | – | – |
| Payables | $3,638 | $1,853 | $2,137 | $3,316 |
| Short-Term Debt | $12,491 | $864 | $644 | $744 |
| Tax Payable | $0 | $1,524 | $1,728 | $2,944 |
| Deferred Revenue | $0 | $9,303 | $8,618 | $7,497 |
| Other Curr. Liab. | $25,633 | $25,066 | $33,617 | $19,987 |
| Total Curr. Liab. | $41,762 | $38,610 | $46,744 | $34,488 |
| LT Debt | $3,674 | $1,279 | $866 | $946 |
| Deferred Rev, NC | $0 | $5,207 | $3,604 | $3,593 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,057 | $2,945 | $3,328 | $3,235 |
| Total NC Liab. | $9,731 | $9,431 | $7,798 | $7,774 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13,033 | $2,143 | $1,510 | $1,690 |
| Total Liabilities | $51,493 | $48,041 | $54,542 | $42,262 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$61,993 | -$56,694 | -$47,285 | -$28,012 |
| AOCI | -$1,678 | -$1,293 | -$2,062 | -$2,268 |
| Other Equity | $142,766 | $137,572 | $132,937 | $130,360 |
| Total Equity | $79,098 | $79,588 | $83,593 | $100,083 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $130,591 | $127,629 | $138,135 | $142,345 |
| Net Debt | $4,220 | -$10,989 | -$27,979 | -$17,916 |