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Silvaco Group, Inc. SVCO Noncash Or Part Noncash Acquisition Payables Assumed1

Noncash Or Part Noncash Acquisition Payables Assumed1 at other companies

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Silvaco Group, Inc. logo
Silvaco Group, Inc.SVCO
$0-100%

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:NoncashOrPartNoncashAcquisitionPayablesAssumed1.

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 noncash or part noncash acquisition payables assumed1?
Silvaco Group, Inc. (SVCO) reported noncash or part noncash acquisition payables assumed1 of $0 in Q4 2025.
How has Silvaco Group, Inc.'s noncash or part noncash acquisition payables assumed1 changed year-over-year?
Silvaco Group, Inc.'s noncash or part noncash acquisition payables assumed1 decreased by 100.0% year-over-year, from $1.24M to $0.
What does noncash or part noncash acquisition payables assumed1 mean?
This represents the value of liabilities assumed or consideration paid in non-cash forms during business acquisitions, such as the issuance of debt or equity instruments. It provides transparency into the total purchase price of acquisitions beyond immediate cash outlays. Tracking this is crucial for understanding the true cost of inorganic growth and the impact of acquisition financing on the company's leverage.