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Silvaco Group, Inc. SVCO Vendor financing obligation, interest rate (in percent)

Other financials

Income statement

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

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

Operating cash flow-$11.0M-871%

CapEx--100%

Free cash flow-$11.0M-795%

Valuation

Market cap$399.62M+200%

Enterprise value$390.7M+271%

P/S6×+3.7×

Profitability

Gross margin80.4%+3.0pp

Operating margin-47.8%-17.4pp

Net margin-41.7%—

FCF margin-66.4%-2,213pp

Returns & leverage

Return on equity-34.7%—

Debt / equity0×0.0×

Current ratio1.4×-0.7×

Where this comes from

Reported directly by Silvaco Group, Inc. in its filing.

Tagged under the XBRL concept svco:SupplierFinanceProgramObligationImputedInterestRate.

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 vendor financing obligation, interest rate (in percent)?: Silvaco Group, Inc. (SVCO) reported vendor financing obligation, interest rate (in percent) of 9% in Q1 2026.
How has Silvaco Group, Inc.'s vendor financing obligation, interest rate (in percent) changed year-over-year?: Silvaco Group, Inc.'s vendor financing obligation, interest rate (in percent) decreased by 0.0% year-over-year, from 9% to 9%.