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Silvaco Group, Inc. SVCO Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$10.93M-63.0%$17.26M-12.0%$24.32M-8.6%$29.63M-13.5%$29.49M+414%
$0-100%$1.02M$3.53M$25.85M$45.05M
$9.19M+58.9%$9.71M+5.4%$7.49M+48.6%$9.89M+45.8%$5.78M+4.0%
$38.17M-61.8%$46.08M-57.1%$53M-55.3%$82.13M$99.92M
$1.37M+54.2%$1.53M+76.3%$1.69M+101%$991K$890K
$30.07M+110%$30.07M+233%$30.56M+239%$4.39M$14.34M
$24.91M+149%$26.03M+496%$27.14M+482%$12.51M$10M
$73.28M+91.8%$76.57M+118%$77.59M+178%$45.5M$38.21M
$111.45M-19.3%$122.64M-13.8%$130.59M-10.8%$127.63M$138.14M
$12.53M+2.5%$11.11M-17.2%$10.94M-13.1%$11.5M+36.3%$12.22M+107%
$8.82M+2.4%$10.75M+43.4%$11.35M+45.8%$9.3M$8.62M
$26.96M-42.3%$38.4M+11.4%$41.76M+3.3%$38.61M$46.74M
$1.31M-97.6%$1.74M+15,727%$1.72M+8,480%$1.7M$54.54M
500M0.0%500M+16,666,567%500M0.0%500M500M
-$75.08M-58.8%-$69.22M-147%-$61.99M-92.7%-$56.69M-$47.29M
$76.71M-8.2%$74.99M-25.1%$79.1M-19.8%$79.59M-21.9%$83.59M+689%
$111.45M-19.3%$122.64M-13.8%$130.59M-10.8%$127.63M$138.14M

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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.