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Silvaco Group, Inc. SVCO Revenue recognized that was included in deferred income at the beginning of the period

Revenue recognized that was included in deferred income at the beginning of the period at other companies

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CevaCEVA
$619K-37.3%
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AdeiaADEA
$5.39M+3.5%
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Cadence Design SystemsCDNS

Other financials

Income statement

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Revenue$17.8M+47.8%
Gross profit$15.2M+77.5%
Operating income-$4.0M+60.6%
Net income-$3.7M+60.9%
EPS (diluted)-$0.11+65.6%

Balance sheet

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Cash & equivalents$13.0M-56.1%
Total debt$1.7M-18.4%
Total equity$83.6M+5.1%
Total assets$115.3M-9.7%

Cash flow

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Operating cash flow-$5.5M+64.5%
CapEx$14.0K-88.9%
Free cash flow-$5.5M+64.7%

Valuation

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Market cap$249.74M+98.1%
Enterprise value$238.49M+142%
P/S3.5×+1.2×

Profitability

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Gross margin83.1%+4.5pp
Operating margin-35.6%-11.4pp
Net margin-30.4%
FCF margin-47.2%-3.6pp

Returns & leverage

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Return on equity-27%
Debt / equity0.0×
Current ratio1.7×-0.4×

Where this comes from

Reported directly by Silvaco Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityRevenueRecognized.

The source filing: Silvaco Group, Inc.’s 10-K, filed March 12, 2026.

Filed
Mar 12, 2026, 5:28 PM EDT
Fiscal year
FY2025
Accession
0001628280-26-017378

During each of the years ended December 31, 2025 and 2024, the Company recognized revenue of $6.7 million, that was included in the deferred revenue balance at the beginning of fiscal year 2025 and 2024. All other activity in deferred revenue is due to the timing of invoices in relation to the timing of revenue recognized during the years ended December 31, 2025 and 2024 as described above. Approximately 68% of the Company's deferred revenue as of December 31, 2025 is expected to be recognized over the next 12 months with the remainder recognized thereafter.

Item 8. Financial Statements and Supplementary Data

FAQ

What is Silvaco Group, Inc.'s revenue recognized that was included in deferred income at the beginning of the period?
Silvaco Group, Inc. (SVCO) reported revenue recognized that was included in deferred income at the beginning of the period of $1.68M in Q4 2025.
How has Silvaco Group, Inc.'s revenue recognized that was included in deferred income at the beginning of the period changed year-over-year?
Silvaco Group, Inc.'s revenue recognized that was included in deferred income at the beginning of the period decreased by 0.0% year-over-year, from $1.68M to $1.68M.
What is the long-term trend for Silvaco Group, Inc.'s revenue recognized that was included in deferred income at the beginning of the period?
Over 2 years (2023 to 2025), Silvaco Group, Inc.'s revenue recognized that was included in deferred income at the beginning of the period has grown at a -3.5% compound annual growth rate (CAGR), from $7.2M to $6.7M.
What does revenue recognized that was included in deferred income at the beginning of the period mean?
The portion of revenue recognized during the period that was previously recorded as deferred revenue (contract liability) at the start of the period. This metric tracks the conversion of customer prepayments into realized revenue, indicating the fulfillment of performance obligations.

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