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Silvaco Group, Inc. SVCO Accounts Receivable, Credit Loss Expense (Reversal), Including Recovery

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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 svco:AccountsReceivableCreditLossExpenseReversalIncludingRecovery.

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 accounts receivable, credit loss expense (reversal), including recovery?
Silvaco Group, Inc. (SVCO) reported accounts receivable, credit loss expense (reversal), including recovery of $132K in Q1 2026.
How has Silvaco Group, Inc.'s accounts receivable, credit loss expense (reversal), including recovery changed year-over-year?
Silvaco Group, Inc.'s accounts receivable, credit loss expense (reversal), including recovery increased by 1220.0% year-over-year, from $10K to $132K.
What does accounts receivable, credit loss expense (reversal), including recovery mean?
This metric represents the non-cash charge or reversal recorded in the income statement to adjust the allowance for doubtful accounts based on expected credit losses. It reflects management's assessment of the collectability of outstanding trade receivables and impacts the net operating cash flow. Monitoring this helps investors gauge the quality of revenue and the effectiveness of credit risk management policies.