Silvaco Group, Inc. financial data

Symbol
SVCO on Nasdaq
Location
4701 Patrick Henry Drive, Building #23, Santa Clara, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 212 % +2.6%
Debt-to-equity 57.4 % -22.7%
Return On Equity -34.8 % +58.1%
Return On Assets -22.2 % +53.6%
Operating Margin -58.6 % +28.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.6M shares +7.64%
Common Stock, Shares, Outstanding 30.5M shares +16.1%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 30.2M shares +4.01%
Weighted Average Number of Shares Outstanding, Diluted 30.2M shares +4.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 62.7M USD +15.4%
Research and Development Expense 24.7M USD +31.6%
Selling and Marketing Expense 17.7M USD -2.58%
General and Administrative Expense 34.6M USD -0.06%
Operating Income (Loss) -36.7M USD +17.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -34.5M USD +22.3%
Income Tax Expense (Benefit) -4.68M USD -428%
Net Income (Loss) Attributable to Parent -29.8M USD +34.9%
Earnings Per Share, Basic 0 USD/shares +45.6%
Earnings Per Share, Diluted 0 USD/shares +45.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.9M USD -55.1%
Accounts Receivable, after Allowance for Credit Loss, Current 7.49M USD +48.6%
Assets, Current 53M USD -55.3%
Property, Plant and Equipment, Net 1.69M USD +101%
Operating Lease, Right-of-Use Asset 2.75M USD +34.2%
Goodwill 30.6M USD +239%
Other Assets, Noncurrent 1.55M USD -15.7%
Assets 131M USD -10.8%
Accounts Payable, Current 3.64M USD -13.3%
Employee-related Liabilities, Current 6.61M USD +4.46%
Accrued Liabilities, Current 23.1M USD -0.76%
Contract with Customer, Liability, Current 11.4M USD +45.8%
Liabilities, Current 41.8M USD +3.26%
Contract with Customer, Liability, Noncurrent 4.96M USD +52.9%
Operating Lease, Liability, Noncurrent 1.68M USD +43.4%
Other Liabilities, Noncurrent 1.1M USD +422%
Liabilities 51.5M USD +7.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.68M USD -17.5%
Retained Earnings (Accumulated Deficit) -62M USD -92.7%
Stockholders' Equity Attributable to Parent 79.1M USD -19.8%
Liabilities and Equity 131M USD -10.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.14M USD +55.9%
Net Cash Provided by (Used in) Financing Activities -503K USD -113%
Net Cash Provided by (Used in) Investing Activities 11.4M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 30.5M shares +16.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.88M USD +650%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 24.3M USD -8.59%
Deferred Tax Assets, Valuation Allowance 18.6M USD +51.8%
Deferred Tax Assets, Gross 18.7M USD +51.3%
Operating Lease, Liability 1.69M USD
Payments to Acquire Property, Plant, and Equipment 96K USD +860%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -30.1M USD +33.1%
Lessee, Operating Lease, Liability, to be Paid 1.79M USD
Property, Plant and Equipment, Gross 7.01M USD +6.12%
Operating Lease, Liability, Current 1.04M USD +21.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 413K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 752K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure -26%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 96K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 233K USD
Deferred Tax Assets, Operating Loss Carryforwards 766K USD +36.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 7.96M USD +9.83%
Lessee, Operating Lease, Liability, to be Paid, Year Four 194K USD
Additional Paid in Capital 143M USD +7.96%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.31M USD +232%
Depreciation, Depletion and Amortization 438K USD +265%
Deferred Tax Assets, Net of Valuation Allowance 119K USD 0%
Share-based Payment Arrangement, Expense 3.07M USD +20%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%