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Silvaco Group, Inc. SVCO Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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-$9.1M+11.8%
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CevaCEVA
$5.85M+57.5%
indie Semiconductor, Inc. logo
indie Semiconductor, Inc.INDI
$1M-2.3%
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Teradyne, Inc.TER
-$4.05M+70.3%
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PDF SolutionsPDFS
$5.21M+1.8%
SkyWater Technology, Inc. logo
SkyWater Technology, Inc.SKYT
$3.95M+560%

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Silvaco Group, Inc. (SVCO) reported increase (decrease) in prepaid expense and other assets of -$244K in Q1 2026.
How has Silvaco Group, Inc.'s increase (decrease) in prepaid expense and other assets changed year-over-year?
Silvaco Group, Inc.'s increase (decrease) in prepaid expense and other assets decreased by 123.8% year-over-year, from $1.03M to -$244K.
What is the long-term trend for Silvaco Group, Inc.'s increase (decrease) in prepaid expense and other assets?
Over 2 years (2023 to 2025), Silvaco Group, Inc.'s increase (decrease) in prepaid expense and other assets has grown at a 515.4% compound annual growth rate (CAGR), from -$30.5K to $1.16M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.