Silvaco Group, Inc. financial data

Symbol
SVCO on Nasdaq
Location
Santa Clara, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 212% % 2.6%
Debt-to-equity 57% % -23%
Return On Equity -35% % 58%
Return On Assets -22% % 54%
Operating Margin -59% % 29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30,638,877 shares 7.6%
Common Stock, Shares, Outstanding 30,531,193 shares 16%
Entity Public Float $113,170,022 USD
Common Stock, Value, Issued $3,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 30,213,143 shares 4%
Weighted Average Number of Shares Outstanding, Diluted 30,213,143 shares 4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $62,671,000 USD 15%
Research and Development Expense $24,729,000 USD 32%
Selling and Marketing Expense $17,682,000 USD -2.6%
General and Administrative Expense $34,591,000 USD -0.06%
Operating Income (Loss) $36,693,000 USD 18%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $34,505,000 USD 22%
Income Tax Expense (Benefit) $4,681,000 USD -428%
Net Income (Loss) Attributable to Parent $29,824,000 USD 35%
Earnings Per Share, Basic 0 USD/shares 46%
Earnings Per Share, Diluted 0 USD/shares 46%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $11,945,000 USD -55%
Accounts Receivable, after Allowance for Credit Loss, Current $7,485,000 USD 49%
Assets, Current $53,001,000 USD -55%
Property, Plant and Equipment, Net $1,693,000 USD 101%
Operating Lease, Right-of-Use Asset $2,745,000 USD 34%
Goodwill $30,563,000 USD 239%
Other Assets, Noncurrent $1,548,000 USD -16%
Assets $130,591,000 USD -11%
Accounts Payable, Current $3,638,000 USD -13%
Employee-related Liabilities, Current $6,611,000 USD 4.5%
Accrued Liabilities, Current $23,133,000 USD -0.76%
Contract with Customer, Liability, Current $11,352,000 USD 46%
Liabilities, Current $41,762,000 USD 3.3%
Contract with Customer, Liability, Noncurrent $4,956,000 USD 53%
Operating Lease, Liability, Noncurrent $1,681,000 USD 43%
Other Liabilities, Noncurrent $1,101,000 USD 422%
Liabilities $51,493,000 USD 7.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,678,000 USD -18%
Retained Earnings (Accumulated Deficit) $61,993,000 USD -93%
Stockholders' Equity Attributable to Parent $79,098,000 USD -20%
Liabilities and Equity $130,591,000 USD -11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,135,000 USD 56%
Net Cash Provided by (Used in) Financing Activities $503,000 USD -113%
Net Cash Provided by (Used in) Investing Activities $11,404,000 USD
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 30,531,193 shares 16%
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 $9,883,000 USD 650%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $24,320,000 USD -8.6%
Deferred Tax Assets, Valuation Allowance $18,621,000 USD 52%
Deferred Tax Assets, Gross $18,740,000 USD 51%
Operating Lease, Liability $1,690,000 USD
Payments to Acquire Property, Plant, and Equipment $96,000 USD 860%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $30,074,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid $1,786,000 USD
Property, Plant and Equipment, Gross $7,005,000 USD 6.1%
Operating Lease, Liability, Current $1,038,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $413,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $752,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure -26%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $96,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $233,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $766,000 USD 37%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $7,959,000 USD 9.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $194,000 USD
Operating Lease, Payments $241,000 USD -1.2%
Additional Paid in Capital $142,766,000 USD 8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,307,000 USD 232%
Depreciation, Depletion and Amortization $438,000 USD 265%
Deferred Tax Assets, Net of Valuation Allowance $119,000 USD 0%
Share-based Payment Arrangement, Expense $3,072,000 USD 20%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%