What are Silvaco Group, Inc.'s total assets?

Silvaco Group, Inc. (SVCO) holds $111.5M in total assets, down 19.3% year over year.

How much debt does Silvaco Group, Inc. have?

Silvaco Group, Inc. carries $2.0M in total debt against $76.7M of shareholders' equity, a debt-to-equity ratio of 0.03.

How much cash does Silvaco Group, Inc. have?

Silvaco Group, Inc. holds $10.9M in cash and equivalents.

Can Silvaco Group, Inc. cover its short-term obligations?

Its current ratio is 1.42 — current assets exceed current liabilities.

Where does Silvaco Group, Inc.'s balance sheet data come from?

Every line is extracted from Silvaco Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Silvaco Group, Inc. SVCO Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23
Cash and cash equivalents	$17.26M-12.0%	$19.61M+343%	$4.42M-19.3%
Short-term investments	$1.02M-98.4%	$63.07M—	$0—
Restricted cash	$8.25M—	$0—	——
Accounts receivable, net	$9.71M+5.4%	$9.21M+130%	$4.01M-33.2%
Prepaid expenses and other current assets	$18.95M+60.7%	$11.79M+381%	$2.45M—
Contract assets	$13.36M+12.0%	$11.93M+36.4%	$8.75M—
Total current assets	$46.08M-57.1%	$107.28M+414%	$20.89M—
Property and equipment, net	$1.53M+76.3%	$865K+46.4%	$591K—
Accumulated depreciation	$4.5M+196%	$1.52M-69.1%	$4.91M—
Operating lease right-of-use assets	$3.11M+82.0%	$1.71M-12.8%	$1.96M—
Goodwill	$30.07M+233%	$9.03M0.0%	$9.03M—
Intangible assets, net	$26.03M+496%	$4.37M+1,177%	$342K—
Other non-current assets	$14.27M+13.2%	$12.61M+102%	$6.25M—
Total noncurrent assets	$76.57M+118%	$35.07M+75.4%	$20M—
Total assets	$122.64M-13.8%	$142.35M+248%	$40.89M—
Accounts payable	$11.11M-17.2%	$13.42M+414%	$2.61M—
Accrued expenses	$6.26M-68.4%	$19.8M+93.1%	$10.26M—
Deferred revenue	$10.75M+43.4%	$7.5M-4.9%	$7.88M—
Operating lease liabilities, current	$1.12M+50.7%	$744K+1.2%	$735K—
Contract liabilities	$5.16M+43.5%	$3.59M-29.1%	$5.07M—
Income taxes payable	$1.33M-20.1%	$1.67M+2.6%	$1.63M—
Total current liabilities	$38.4M+11.4%	$34.49M+38.0%	$24.99M—
Operating lease liabilities, non-current	$1.96M+107%	$946K-21.0%	$1.2M—
Other non-current liabilities	$94K-69.4%	$307K+38.9%	$221K—
Total liabilities	$1.74M+15,727%	$11K-90.2%	$112K—
Preferred stock	$0—	$0—	$0—
Common stock	500M+16,666,567%	3K+50.0%	2K—
Additional paid-in capital	$146.14M+12.1%	$130.36M—	$0—
Retained earnings	-$69.22M-147%	-$28.01M-346%	$11.39M—
Accumulated other comprehensive income (loss)	-$1.93M+14.8%	-$2.27M-13.9%	-$1.99M—
Total stockholders' equity	$74.99M-25.1%	$100.08M+964%	$9.4M-6.2%
Total liabilities and stockholders' equity	$122.64M-13.8%	$142.35M+248%	$40.89M—
Capitalized Contract Costs, Current	$751K—	——	——
Cash, Cash Equivalents, and Marketable Securities	$1.02M-98.5%	$67.86M—	——
Available For Sale Securities Debt Securities Current	$1.02M-98.4%	$63.07M—	$0—
Deferred costs	$751K—	——	——
Contract Assets, Non-Current	$14.27M+13.2%	$12.61M+102%	$6.25M—
Deferred Tax Assets and Other Non-Current Assets	$1.56M-8.2%	$1.7M-7.0%	$1.83M—
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——
Finite Lived Intangible Assets - Gross	$30.53M+418%	$5.89M+12.1%	$5.26M—
Net Investment in Lease	$3.11M+82.0%	$1.71M-12.8%	$1.96M—
Intangible assets — net	$26.03M+496%	$4.37M+1,177%	$342K—
Operating lease right-of-use assets	$3.11M+82.0%	$1.71M-12.8%	$1.96M—
Other non-current assets	$1.56M-8.2%	$1.7M-7.0%	$1.83M—
Operating Lease Right-of-Use Assets in Other Assets	$3.11M+82.0%	$1.71M-12.8%	$1.96M—
Software and Technology Licenses, Net	$1.56M-8.2%	$1.7M-7.0%	$1.83M—
Accrued Litigation	$8.25M—	——	——
Accrued Manufacturing Costs	$6.26M—	——	——
Accrued Progress Collections and Price Adjustments	$5.16M+43.5%	$3.59M-29.1%	$5.07M—
Accrued Royalties (Current)	$285K—	——	——
Other Commercial Liabilities	$19.4M-2.0%	$19.8M+93.1%	$10.26M—
Accrued Income Taxes, Current	$2.49M+49.0%	$1.67M+2.6%	$1.63M—
Accrued Liabilities, Current	$19.4M-2.0%	$19.8M+93.1%	$10.26M—
Compensation and benefits	$6.26M—	——	——
Customer Deposits	$163K—	——	——
Restructuring Reserve	$102K—	——	——
Supplier Finance Program Obligations	$1.17M-20.3%	$1.46M—	$0—
Contingent Consideration Liability (Non-Current)	$1.74M+15,727%	$11K-90.2%	$112K—
Contract Liabilities, Non-Current	$5.16M+43.5%	$3.59M-29.1%	$5.07M—
Deferred revenue, net of current portion	$5.16M+43.5%	$3.59M-29.1%	$5.07M—
Accrued litigation	$8.25M—	——	——
Total debt	$3.08M+82.4%	$1.69M-12.6%	$1.93M—
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.00—
Common Stock Shares Issued	30.9M+8.5%	28.5M+42.6%	20M—
Convertible Preferred Stock Authorized Shares	10M0.0%	10M—	0—
Convertible Preferred Stock Issued Shares	0—	0—	——
Convertible Preferred Stock Outstanding Shares	0—	0—	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$3K0.0%	$3K+50.0%	$2K—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.00—
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——
Deferred Revenue Timing Percentage	——	——	——
Fair Value Measurement Disclosure	$1.74M+15,727%	$11K-90.2%	$112K-85.9%
Accrued operating expense	$1.53M—	——	——
Licensing Arrangements	$285K—	——	——
Available for sale investments	$1.02M-98.5%	$67.86M—	——
Business Combination, Contingent Consideration, Liability	$1.74M+15,727%	$11K-90.2%	$112K—
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$0—
Common stock, shares authorized (in shares)	$500M0.0%	$500M+1,900%	$25M—
Common stock, shares issued (in shares)	$30.95M+8.5%	$28.53M+42.6%	$20M—
Common Stock, Shares, Outstanding	$30.95M+8.5%	$28.53M+42.6%	$20M—
Other Contractual Commitments	——	——	——
Other Contractual Commitments - Remainder of Fiscal Year 2024	——	——	——
Contractual Obligation, to be Paid, Year Two	——	——	——
Contractual Obligation, to be Paid, Remainder of Fiscal Year	——	——	——
Less: Imputed interest	——	——	——
Amount deferred under the compensation plan, including income earned	$700K—	——	——
Unrecognized share-based compensation costs for non-vested restricted stock awards, net of expected forfeitures	——	——	——
Thereafter	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$4.5M+196%	$1.52M-69.1%	$4.91M—
2028	——	——	——
2030	——	——	——
Remainder of 2026	——	——	——
2027	——	——	——
2029	——	——	——
Gross Carrying Amount	$30.53M+418%	$5.89M+12.1%	$5.26M—
Government assistance, asset, current	$1.67M—	——	——
Other accrued liabilities	$0—	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$0—
Preferred Stock, Shares Authorized	$10M0.0%	$10M—	$0—
Preferred Stock, Shares Issued	$0—	$0—	——
Preferred Stock, Shares Outstanding	$0—	$0—	——
Software and subscriptions	$1.09M—	——	——
Restructuring Reserve	$102K—	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——
Supplier finance program, obligation	$3.2M—	——	——
Vendor financing obligation, interest rate (in percent)	——	——	——
Supplier finance program, obligation noncurrent	$2.04M-30.4%	$2.93M—	$0—
Purchase Obligation	——	——	——
Remainder of Fiscal Year 2024	——	——	——
Remainder of Fiscal Year 2025	——	——	——

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Questions, answered.

What are Silvaco Group, Inc.'s total assets?: Silvaco Group, Inc. (SVCO) holds $111.5M in total assets, down 19.3% year over year.
How much debt does Silvaco Group, Inc. have?: Silvaco Group, Inc. carries $2.0M in total debt against $76.7M of shareholders' equity, a debt-to-equity ratio of 0.03.
How much cash does Silvaco Group, Inc. have?: Silvaco Group, Inc. holds $10.9M in cash and equivalents.
Can Silvaco Group, Inc. cover its short-term obligations?: Its current ratio is 1.42 — current assets exceed current liabilities.
Where does Silvaco Group, Inc.'s balance sheet data come from?: Every line is extracted from Silvaco Group, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.