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Silvaco Group, Inc. SVCO Less: Imputed interest

Less: Imputed interest at other companies

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Other financials

Income statement

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Revenue$17.8M+47.8%
Gross profit$15.2M+77.5%
Operating income-$4.0M+60.6%
Net income-$3.7M+60.9%
EPS (diluted)-$0.11+65.6%

Balance sheet

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Cash & equivalents$13.0M-56.1%
Total debt$1.7M-18.4%
Total equity$83.6M+5.1%
Total assets$115.3M-9.7%

Cash flow

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Operating cash flow-$5.5M+64.5%
CapEx$14.0K-88.9%
Free cash flow-$5.5M+64.7%

Valuation

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Market cap$278.14M+94.4%
Enterprise value$266.89M+131%
P/S3.8×+1.2×

Profitability

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Gross margin83.1%+4.5pp
Operating margin-35.6%-11.4pp
Net margin-30.4%
FCF margin-47.2%-3.6pp

Returns & leverage

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Return on equity-27%
Debt / equity0.0×
Current ratio1.7×-0.4×

Where this comes from

Reported directly by Silvaco Group, Inc. in its filing.

Tagged under the XBRL concept svco:ContractualObligationImputedInterest.

The source filing: Silvaco Group, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054449
For the year ending December 31,Amount
Remainder of 20261,200
20271,200
20281,200
Total undiscounted cash flows$3,600
Less: Imputed interest277
Present value of vendor financing obligation$3,323
Vendor financing obligation, current$2,305
Vendor financing obligation, non-current$1,018

Item 1. Financial Statements (unaudited)

FAQ

What is Silvaco Group, Inc.'s less: imputed interest?
Silvaco Group, Inc. (SVCO) reported less: imputed interest of $277K in Q2 2026.
How has Silvaco Group, Inc.'s less: imputed interest changed year-over-year?
Silvaco Group, Inc.'s less: imputed interest decreased by 48.4% year-over-year, from $537K to $277K.
What does less: imputed interest mean?
Less: Imputed interest as reported by Silvaco Group, Inc. Common Stock.

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