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Silvaco Group, Inc. SVCO Accretion (Amortization) of Discounts and Premiums, Investments

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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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Silvaco Group, Inc. (SVCO) reported accretion (amortization) of discounts and premiums, investments of $122.5K in Q4 2025.
How has Silvaco Group, Inc.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
Silvaco Group, Inc.'s accretion (amortization) of discounts and premiums, investments decreased by 70.9% year-over-year, from $421.25K to $122.5K.
What does accretion (amortization) of discounts and premiums, investments mean?
Reflects the periodic adjustment to the carrying value of investment securities to account for the amortization of premiums or accretion of discounts. This adjustment aligns the book value of debt securities with their expected redemption value over time, impacting interest income.