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Silvaco Group, Inc. SVCO Repayments Of Longterm Loans From Vendors

Repayments Of Longterm Loans From Vendors at other companies

Silvaco Group, Inc. logo
Silvaco Group, Inc.SVCO
$0-100%
Silvaco Group, Inc. logo
Silvaco Group, Inc.SVCO
$0-100%
Liberty Global logo
Liberty GlobalLBTYB
$7.9M-21.0%
Liberty Global logo
Liberty GlobalLBTYB
$88M+1.9%
Arteris, Inc. logo
Arteris, Inc.AIP
$337K+48.5%
DJT
Trump Media & Technology GroupDJT
$1.16M

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:RepaymentsOfLongtermLoansFromVendors.

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 repayments of longterm loans from vendors?
Silvaco Group, Inc. (SVCO) reported repayments of longterm loans from vendors of $0 in Q1 2026.
How has Silvaco Group, Inc.'s repayments of longterm loans from vendors changed year-over-year?
Silvaco Group, Inc.'s repayments of longterm loans from vendors decreased by 100.0% year-over-year, from $314.75K to $0.
What does repayments of longterm loans from vendors mean?
Captures cash outflows used to repay financing provided directly by vendors or suppliers for equipment or services. This highlights the company's reliance on non-traditional financing arrangements to manage working capital.