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Silvaco Group, Inc. SVCO Accounts Receivable, Allowance for Credit Loss, Writeoff

Accounts Receivable, Allowance for Credit Loss, Writeoff at other companies

Cadence Design Systems logo
Cadence Design SystemsCDNS
$687.25K+234%

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:AllowanceForDoubtfulAccountsReceivableWriteOffs.

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, allowance for credit loss, writeoff?
Silvaco Group, Inc. (SVCO) reported accounts receivable, allowance for credit loss, writeoff of $53.25K in Q4 2025.
How has Silvaco Group, Inc.'s accounts receivable, allowance for credit loss, writeoff changed year-over-year?
Silvaco Group, Inc.'s accounts receivable, allowance for credit loss, writeoff increased by 88.5% year-over-year, from $28.25K to $53.25K.
What is the long-term trend for Silvaco Group, Inc.'s accounts receivable, allowance for credit loss, writeoff?
Over 2 years (2023 to 2025), Silvaco Group, Inc.'s accounts receivable, allowance for credit loss, writeoff has grown at a -30.6% compound annual growth rate (CAGR), from $442K to $213K.
What does accounts receivable, allowance for credit loss, writeoff mean?
The total value of accounts receivable balances deemed uncollectible and removed from the company's books during the period. This serves as a key indicator of credit risk management effectiveness and the quality of the company's customer base.