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Silvaco Group, Inc. SVCO Accrued liabilities

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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:IncreaseDecreaseInAccruedLiabilities.

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 accrued liabilities?
Silvaco Group, Inc. (SVCO) reported accrued liabilities of -$7.89M in Q1 2026.
How has Silvaco Group, Inc.'s accrued liabilities changed year-over-year?
Silvaco Group, Inc.'s accrued liabilities decreased by 14.2% year-over-year, from -$6.91M to -$7.89M.
What is the long-term trend for Silvaco Group, Inc.'s accrued liabilities?
Over 2 years (2023 to 2025), Silvaco Group, Inc.'s accrued liabilities has grown at a 270.3% compound annual growth rate (CAGR), from $2.02M to -$27.63M.
What does accrued liabilities mean?
Reflects the net change in expenses that have been incurred but not yet invoiced or paid by the end of the reporting period. This metric provides insight into the company's short-term operational liabilities and the timing of cash outflows for accrued obligations.