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Silvaco Group, Inc. SVCO Payment for Contingent Consideration Liability, Financing Activities

Payment for Contingent Consideration Liability, Financing Activities at other companies

Hillman Solutions Corp. logo
Hillman Solutions Corp.HLMN
$77K+2.7%
Silvaco Group, Inc. logo
Silvaco Group, Inc.SVCO
$43K+274%
ePlus logo
ePlusPLUS
$0
AvePoint, Inc. logo
AvePoint, Inc.AVPT
$0-100%
The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
$0-100%
CorMedix logo
CorMedixCRMD
$522K+1,005%

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:PaymentForContingentConsiderationLiabilityFinancingActivities.

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 payment for contingent consideration liability, financing activities?
Silvaco Group, Inc. (SVCO) reported payment for contingent consideration liability, financing activities of $43K in Q1 2026.
How has Silvaco Group, Inc.'s payment for contingent consideration liability, financing activities changed year-over-year?
Silvaco Group, Inc.'s payment for contingent consideration liability, financing activities increased by 273.9% year-over-year, from $11.5K to $43K.
What is the long-term trend for Silvaco Group, Inc.'s payment for contingent consideration liability, financing activities?
Over 2 years (2023 to 2025), Silvaco Group, Inc.'s payment for contingent consideration liability, financing activities has grown at a -78.6% compound annual growth rate (CAGR), from $1M to $46K.
What does payment for contingent consideration liability, financing activities mean?
Reflects cash payments made to settle liabilities arising from earn-outs or performance-based milestones in business acquisitions. This indicates the realization of acquisition-related obligations based on the acquired entity's performance.