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Silvaco Group, Inc. SVCO Increase (decrease) in contract liabilities and current deferred income

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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:IncreaseDecreaseInContractWithCustomerLiability.

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 increase (decrease) in contract liabilities and current deferred income?
Silvaco Group, Inc. (SVCO) reported increase (decrease) in contract liabilities and current deferred income of -$2.14M in Q1 2026.
How has Silvaco Group, Inc.'s increase (decrease) in contract liabilities and current deferred income changed year-over-year?
Silvaco Group, Inc.'s increase (decrease) in contract liabilities and current deferred income decreased by 668.2% year-over-year, from $377K to -$2.14M.
What is the long-term trend for Silvaco Group, Inc.'s increase (decrease) in contract liabilities and current deferred income?
Over 2 years (2023 to 2025), Silvaco Group, Inc.'s increase (decrease) in contract liabilities and current deferred income has grown at a -18.5% compound annual growth rate (CAGR), from $2.27M to $1.51M.
What does increase (decrease) in contract liabilities and current deferred income mean?
Represents the net change in deferred revenue or contract liabilities resulting from payments received from customers before the associated performance obligations are satisfied. An increase indicates growing customer demand or prepayments for future services, while a decrease reflects the recognition of revenue previously held as a liability.