Silvaco Group, Inc. (SVCO)

Silvaco Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.95	19.61	4.42	5.48	6.7	9.72
Short-Term Investments	3.53	63.07	-	-	-	-
Cash & Short-Term Investments	15.47	82.68	4.42	5.48	6.7	9.72
Cash Growth	-84.59%	1770.10%	-19.30%	-18.29%	-31.03%	-
Accounts Receivable	20.06	21.14	12.76	13.66	11.44	13.82
Other Receivables	-	0.9	0.9	1.61	1.77	1.28
Receivables	20.06	22.04	13.65	15.27	13.21	15.1
Prepaid Expenses	5.09	0.77	0.38	0.84	0.36	0.78
Other Current Assets	-	1.79	2.43	0.02	0.1	-
Total Current Assets	53	107.28	20.89	21.6	20.37	25.61
Property, Plant & Equipment	4.44	2.58	2.55	2.95	0.64	0.88
Long-Term Investments	-	4.79	-	-	-	-
Goodwill	30.56	9.03	9.03	9.03	9.03	7.67
Other Intangible Assets	27.14	4.37	0.34	0.68	1.64	1.73
Long-Term Accounts Receivable	13.91	12.61	6.25	2.88	2.47	4.22
Long-Term Deferred Charges	-	1.45	1.5	-	-	-
Other Long-Term Assets	1.55	0.25	0.32	1.58	1.59	1.8
Total Assets	130.59	142.35	40.89	38.72	35.73	41.91
Accounts Payable	3.64	3.32	2.5	1.86	2.08	2.37
Accrued Expenses	12.83	8.39	10.09	8.28	7.19	7.45
Short-Term Debt	-	-	2	2	0.5	1.24
Current Portion of Long-Term Debt	1.14	1.46	-	-	-	-
Current Portion of Leases	1.04	0.74	0.74	0.97	-	-
Current Income Taxes Payable	1.46	1.67	1.63	1.53	0.71	0.43
Current Unearned Revenue	11.35	7.5	7.88	7.48	5.42	6.81
Other Current Liabilities	10.3	11.41	0.17	0.74	1.03	1.21
Total Current Liabilities	41.76	34.49	24.99	22.85	16.93	19.51
Long-Term Debt	1.99	2.93	-	-	-	2.25
Long-Term Leases	1.68	0.95	1.2	1.43	-	-
Long-Term Unearned Revenue	4.96	3.59	5.07	4.08	3.54	2.91
Long-Term Deferred Tax Liabilities	-	0.3	-	0.29	-	-
Other Long-Term Liabilities	1.1	0.01	0.22	0.06	0.89	-
Total Liabilities	51.49	42.26	31.48	28.7	21.36	24.67
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	142.77	130.36	-	-	-	-
Retained Earnings	-61.99	-28.01	11.39	11.93	15.85	17.7
Comprehensive Income & Other	-1.68	-2.27	-1.99	-1.91	-1.49	-0.46
Shareholders' Equity	79.1	100.08	9.4	10.02	14.37	17.24
Total Liabilities & Equity	130.59	142.35	40.89	38.72	35.73	41.91
Total Debt	5.85	6.08	3.93	4.39	0.5	3.49
Net Cash (Debt)	9.62	81.38	0.49	1.09	6.2	6.23
Net Cash Growth	-89.74%	16576.64%	-55.02%	-82.51%	-0.40%	-
Net Cash Per Share	0.33	3.17	0.02	0.05	0.31	0.31
Filing Date Shares Outstanding	30.64	28.67	20	20	20	20
Total Common Shares Outstanding	30.53	28.53	20	20	20	20
Working Capital	11.24	72.79	-4.11	-1.25	3.44	6.1
Book Value Per Share	2.59	3.51	0.47	0.50	0.72	0.86
Tangible Book Value	21.4	86.69	0.03	0.32	3.7	7.84
Tangible Book Value Per Share	0.70	3.04	0.00	0.02	0.18	0.39
Buildings	-	0.2	0.17	0.17	0.18	0.19
Machinery	-	0.65	0.7	0.9	1.1	2.14
Leasehold Improvements	-	0.21	0.19	0.15	0.15	0.15

Updated Nov 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q