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Silvaco Group, Inc. SVCO Supplier finance program, obligation noncurrent

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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:SupplierFinanceProgramObligationNoncurrent.

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 supplier finance program, obligation noncurrent?
Silvaco Group, Inc. (SVCO) reported supplier finance program, obligation noncurrent of $2.08M in Q1 2026.
How has Silvaco Group, Inc.'s supplier finance program, obligation noncurrent changed year-over-year?
Silvaco Group, Inc.'s supplier finance program, obligation noncurrent decreased by 30.4% year-over-year, from $3M to $2.08M.
What does supplier finance program, obligation noncurrent mean?
This represents the long-term portion of payment obligations arising from supply chain finance arrangements where a third-party financial institution pays suppliers on behalf of the company. These programs allow the company to extend payment terms beyond standard trade credit cycles. Investors monitor this balance to assess the company's reliance on external financing to manage working capital and to understand potential liquidity risks associated with these off-balance-sheet-like structures.