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Silvaco Group, Inc. SVCO Total Current Liabilities

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Other financials

Income statement

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Revenue$17.8M+47.8%
Gross profit$15.2M+77.5%
Operating income-$4.0M+60.6%
Net income-$3.7M+60.9%
EPS (diluted)-$0.11+65.6%

Balance sheet

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Cash & equivalents$13.0M-56.1%
Total debt$1.7M-18.4%
Total equity$83.6M+5.1%
Total assets$115.3M-9.7%

Cash flow

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Operating cash flow-$5.5M+64.5%
CapEx$14.0K-88.9%
Free cash flow-$5.5M+64.7%

Valuation

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Market cap$256.35M+98.1%
Enterprise value$245.1M+142%
P/S3.5×+1.2×

Profitability

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Gross margin83.1%+4.5pp
Operating margin-35.6%-11.4pp
Net margin-30.4%
FCF margin-47.2%-3.6pp

Returns & leverage

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Return on equity-27%
Debt / equity0.0×
Current ratio1.7×-0.4×

Where this comes from

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

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Silvaco Group, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054449
Line itemJune 30, 2026December 31, 2025
Deferred revenue, current8,05610,751
Operating lease liabilities, current9791,121
Vendor financing obligation, current2,3051,165
Total current liabilities25,16738,403
Non-current liabilities:
Deferred revenue, non-current4,6945,157
Operating lease liabilities, non-current7701,961
Vendor financing obligation, non-current1,0182,038

Item 1. Financial Statements (unaudited)

FAQ

What is Silvaco Group, Inc.'s total current liabilities?
Silvaco Group, Inc. (SVCO) reported total current liabilities of $25.17M in Q2 2026.
How has Silvaco Group, Inc.'s total current liabilities changed year-over-year?
Silvaco Group, Inc.'s total current liabilities decreased by 34.8% year-over-year, from $38.61M to $25.17M.
What is the long-term trend for Silvaco Group, Inc.'s total current liabilities?
Over 2 years (2023 to 2025), Silvaco Group, Inc.'s total current liabilities has grown at a 24.0% compound annual growth rate (CAGR), from $24.99M to $38.4M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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