









Markets
/
Stocks
/
nasdaq-svco
/

Silvaco Group Inc

SVCO

4.490USD

+0.240+5.65%

Market hours （ET）Quotes delayed by 15 min

137.09MMarket Cap

LossP/E TTM



Silvaco Group Inc

4.490

+0.240+5.65%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of Silvaco Group Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q2

FY2022Q4

FY2022Q3

Total equity

Cash, cash equivalents and short-term investments

-84.59%15.47M

-56.14%38.98M

1198.78%74.54M

1770.10%82.68M

--100.39M

1300.20%88.89M

--5.74M

-19.30%4.42M

--6.35M

--5.48M

--3.97M

- Cash and cash equivalents

-55.10%11.95M

-61.69%13.13M

413.84%29.49M

343.47%19.61M

--26.61M

439.92%34.27M

--5.74M

-19.30%4.42M

--6.35M

--5.48M

--3.97M

-Short-term investments

-95.22%3.53M

-52.66%25.85M

--45.05M

--63.07M

--73.78M

--54.61M

----

Receivables

33.86%20.06M

37.97%22.01M

41.10%20.89M

65.76%21.14M

--14.99M

45.60%15.96M

--14.80M

-6.60%12.76M

--10.96M

--13.66M

--16.89M

-Accounts and notes receivable

48.60%7.49M

45.82%9.89M

3.97%5.78M

129.93%9.21M

--5.04M

44.12%6.78M

--5.56M

-33.21%4.01M

--4.71M

--6.00M

--9.11M

-Other receivables

26.40%12.58M

32.16%12.13M

63.44%15.10M

36.38%11.93M

--9.95M

46.71%9.18M

--9.24M

14.23%8.75M

--6.25M

--7.66M

--7.78M

Prepaid expenses

58.38%5.09M

37.37%4.63M

157.44%4.50M

35.74%3.46M

--3.21M

33.37%3.37M

--1.75M

3.37%2.55M

--2.53M

--2.47M

--1.90M

Other current assets

--12.38M

--16.50M

-100.00%0.00

--0.00

--1.94M

--1.16M

----

Total current assets

-55.31%53.00M

-24.10%82.13M

312.36%99.92M

413.60%107.28M

--118.59M

445.61%108.21M

--24.23M

-3.30%20.89M

--19.83M

--21.60M

--22.76M

Non-current assets

Net Fixed Assets

53.67%4.44M

9.53%3.16M

-13.83%2.42M

0.86%2.58M

--2.89M

11.56%2.89M

--2.81M

-13.48%2.55M

--2.59M

--2.95M

--3.00M

Goodwill and other intangible assets

321.58%57.70M

123.19%31.21M

161.68%24.33M

42.99%13.39M

--13.69M

46.72%13.98M

--9.30M

-3.49%9.37M

--9.53M

--9.71M

--9.78M

Other non-current assets

-15.69%1.55M

-6.34%1.73M

-22.46%1.59M

-6.96%1.70M

--1.84M

-9.34%1.84M

--2.06M

15.43%1.82M

--2.04M

--1.58M

--1.27M

Total non-current assets

178.44%77.59M

10.44%45.50M

65.21%38.21M

75.35%35.06M

--27.87M

138.92%41.20M

--23.13M

16.83%20.00M

--17.25M

--17.12M

--16.35M

Total assets

-10.83%130.59M

-14.58%127.63M

191.66%138.13M

248.16%142.34M

--146.46M

302.96%149.41M

--47.36M

5.60%40.88M

--37.08M

--38.72M

--39.11M

Liabilities

Current liabilities

-Other payables

--0.00

----

--75.00K

----

--0.00

Accrued expenses

-4.50%24.59M

-2.15%25.48M

181.57%34.15M

81.85%21.47M

--25.75M

172.77%26.04M

--12.13M

11.97%11.81M

--9.54M

--10.54M

--10.60M

Short-term debt and lease liabilities

-38.53%1.14M

-45.63%1.11M

-40.92%1.19M

-26.90%1.46M

--1.85M

2.45%2.05M

--2.02M

0.00%2.00M

--2.00M

--2.50M

-Short-term debt

----

-100.00%0.00

--0.00

-100.00%0.00

--2.02M

0.00%2.00M

--2.00M

--2.50M

Deferred liabilities

45.84%11.35M

9.20%9.30M

8.61%8.62M

-4.88%7.50M

--7.78M

-6.39%8.52M

--7.94M

5.40%7.88M

--9.10M

--7.48M

--7.03M

Other current liabilities

45.84%11.35M

9.20%9.30M

8.61%8.62M

-5.78%7.50M

--7.78M

-6.39%8.52M

--7.94M

6.41%7.96M

--9.10M

--7.48M

--7.03M

Total current liabilities

3.26%41.76M

-3.57%38.61M

78.21%46.74M

37.99%34.49M

--40.44M

80.23%40.04M

--26.23M

9.37%24.99M

--22.21M

--22.85M

--21.74M

Non-current liabilities

Long-term debt and lease liabilities

-6.04%3.67M

-19.38%3.23M

-31.09%3.86M

223.37%3.87M

--3.91M

239.90%4.00M

--5.60M

-16.05%1.20M

--1.18M

--1.43M

--1.48M

-Long-term debt

-27.21%1.99M

-28.82%1.95M

-30.07%3.00M

--2.93M

--2.74M

--4.28M

----

-Long-term lease liabilities

43.43%1.68M

1.03%1.28M

-34.39%866.00K

-21.04%946.00K

--1.17M

7.47%1.27M

--1.32M

-16.05%1.20M

--1.18M

--1.43M

--1.48M

Deferred liabilities

52.92%4.96M

56.04%5.21M

-23.92%3.60M

-29.15%3.59M

--3.24M

18.88%3.34M

--4.74M

24.44%5.07M

--2.81M

--4.08M

--3.51M

Other non-current liabilities

75.46%6.06M

76.12%6.20M

-20.21%3.94M

-26.30%3.90M

--3.45M

13.80%3.52M

--4.93M

19.84%5.29M

--3.10M

--4.42M

--3.73M

Total non-current liabilities

32.18%9.73M

25.31%9.43M

-25.99%7.80M

19.78%7.77M

--7.36M

76.13%7.53M

--10.54M

11.07%6.49M

--4.27M

--5.84M

--5.21M

Total liabilities

7.71%51.49M

1.00%48.04M

48.34%54.54M

34.24%42.26M

--47.80M

79.57%47.56M

--36.77M

9.72%31.48M

--26.49M

--28.70M

--26.95M

Shareholders' equity

Common equity

7.96%142.77M

5.96%137.57M

6646900.00%132.94M

6518050.00%130.36M

--132.25M

3245900.00%129.84M

--2.00K

-50.00%2.00K

--4.00K

Retained earnings

-92.71%-61.99M

-121.31%-56.69M

-470.28%-47.28M

-345.89%-28.01M

---32.17M

-304.31%-25.62M

--12.77M

-4.48%11.39M

--12.54M

--11.93M

--14.95M

Capital reserves

7.96%142.77M

5.96%137.57M

--132.94M

--130.36M

--132.24M

--129.84M

----

Gains losses not affecting retained earnings

-17.51%-1.68M

45.58%-1.29M

5.28%-2.06M

-13.86%-2.27M

---1.43M

-21.66%-2.38M

---2.18M

-4.46%-1.99M

---1.95M

---1.91M

---2.81M

Total equity

-19.82%79.10M

-21.85%79.59M

688.99%83.59M

964.49%100.08M

--98.65M

861.72%101.85M

--10.60M

-6.20%9.40M

--10.59M

--10.02M

--12.15M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?



It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

KeyAI

