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Silvaco Group, Inc. SVCO Cash & Equivalents

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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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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$256.35M+98.1%
Enterprise value$245.1M+142%
P/S3.5×+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 us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Filed
Aug 6, 2026, 5:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054449

FAQ

What is Silvaco Group, Inc.'s cash & equivalents?
Silvaco Group, Inc. (SVCO) reported cash & equivalents of $13M in Q2 2026.
How has Silvaco Group, Inc.'s cash & equivalents changed year-over-year?
Silvaco Group, Inc.'s cash & equivalents decreased by 56.1% year-over-year, from $29.63M to $13M.
What is the long-term trend for Silvaco Group, Inc.'s cash & equivalents?
Over 3 years (2022 to 2025), Silvaco Group, Inc.'s cash & equivalents has grown at a 46.6% compound annual growth rate (CAGR), from $5.48M to $17.26M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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