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Silvaco Group, Inc. SVCO Repayments of Long-Term Loans from Vendors

Repayments of Long-Term Loans from Vendors at other companies

Silvaco Group, Inc. logo
Silvaco Group, Inc.SVCO
$0-100%
Liberty Global logo
Liberty GlobalLBTYB
$7.9M-21.0%
Liberty Global logo
Liberty GlobalLBTYB
$88M+1.9%
Silvaco Group, Inc. logo
Silvaco Group, Inc.SVCO
$0-100%
Arteris, Inc. logo
Arteris, Inc.AIP
$337K+48.5%
Cal-Maine Foods logo
Cal-Maine FoodsCALM
$0-100%

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:RepaymentsOfLongtermLoansFromVendors.

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 repayments of long-term loans from vendors?
Silvaco Group, Inc. (SVCO) reported repayments of long-term loans from vendors of $0 in Q1 2026.
How has Silvaco Group, Inc.'s repayments of long-term loans from vendors changed year-over-year?
Silvaco Group, Inc.'s repayments of long-term loans from vendors decreased by 100.0% year-over-year, from $205K to $0.
What does repayments of long-term loans from vendors mean?
This metric tracks the cash outflows associated with the repayment of principal on long-term debt obligations specifically owed to suppliers or vendors. It reflects the company's commitment to settling financing arrangements that were structured as vendor-provided credit. Managing these repayments is vital for maintaining healthy supplier relationships and optimizing the company's long-term debt profile.