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Silvaco Group, Inc. SVCO Maturities of convertible senior notes

Maturities of convertible senior notes at other companies

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

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 maturities of convertible senior notes?
Silvaco Group, Inc. (SVCO) reported maturities of convertible senior notes of $0 in Q4 2025.
How has Silvaco Group, Inc.'s maturities of convertible senior notes changed year-over-year?
Silvaco Group, Inc.'s maturities of convertible senior notes decreased by 100.0% year-over-year, from $1.21M to $0.
What does maturities of convertible senior notes mean?
Captures cash inflows generated from the issuance of debt instruments that can be converted into equity. This provides insight into the company's financing strategy and its reliance on hybrid capital structures to support operations.