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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-K, filed March 12, 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 -$20K in Q4 2025.
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 decreased by 122.8% year-over-year, from $87.75K to -$20K.
What does accounts receivable, credit loss expense (reversal), including recovery mean?
Represents the provision or reversal of expenses related to expected credit losses on trade receivables. This metric reflects management's assessment of the collectability of outstanding customer balances and the associated credit risk profile of the company's client base.