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Silvaco Group, Inc. SVCO Accrued Income Taxes, Current

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Other financials

Income statement

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Revenue$17.8M+26.0%
Gross profit$15.3M+38.5%
Operating income-$5.7M+71.2%
Net income-$5.9M+69.6%
EPS (diluted)-$0.19+71.6%

Balance sheet

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Cash & equivalents$10.9M-63.0%
Total debt$2.0M+32.3%
Total equity$76.7M-8.2%
Total assets$111.5M-19.3%

Cash flow

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Operating cash flow-$11.0M-871%
CapEx--100%
Free cash flow-$11.0M-795%

Valuation

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Market cap$399.62M+200%
Enterprise value$390.7M+271%
P/S+3.7×

Profitability

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Gross margin80.4%+3.0pp
Operating margin-47.8%-17.4pp
Net margin-41.7%
FCF margin-66.4%-2,213pp

Returns & leverage

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Return on equity-34.7%
Debt / equity0.0×
Current ratio1.4×-0.7×

Where this comes from

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

Tagged under the XBRL concept us-gaap:AccruedIncomeTaxesCurrent.

The official record: Silvaco Group, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Silvaco Group, Inc.'s accrued income taxes, current?
Silvaco Group, Inc. (SVCO) reported accrued income taxes, current of $2.07M in Q1 2026.
How has Silvaco Group, Inc.'s accrued income taxes, current changed year-over-year?
Silvaco Group, Inc.'s accrued income taxes, current increased by 19.8% year-over-year, from $1.73M to $2.07M.
What is the long-term trend for Silvaco Group, Inc.'s accrued income taxes, current?
Over 2 years (2023 to 2025), Silvaco Group, Inc.'s accrued income taxes, current has grown at a 23.6% compound annual growth rate (CAGR), from $1.63M to $2.49M.
What does accrued income taxes, current mean?
This represents the estimated amount of income tax payable to government authorities for the current period. It reflects the company's tax liability based on taxable income generated during the year, which is due within the next twelve months. It is a key indicator of the company's immediate tax obligations.