Silvaco Group Inc (SVCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 17,258 | 19,606 | 4,421 | 5,478 |
| Marketable Securities | 1,018 | 63,071 | N/A | N/A |
| Receivables | 9,710 | 9,211 | 4,006 | 5,998 |
| Other current assets | 13,362 | 11,932 | 9,912 | 7,659 |
| TOTAL | $46,076 | $107,280 | $20,888 | $21,601 |
| Non-Current Assets | ||||
| PPE Net | 1,525 | 865 | 591 | 559 |
| Investments And Advances | 0 | 4,785 | 0 | 0 |
| Intangibles | 56,097 | 13,395 | 9,368 | 9,707 |
| Other Non-Current Assets | 18,944 | 16,020 | 10,038 | 6,851 |
| TOTAL | $76,566 | $35,065 | $19,997 | $17,117 |
| Total Assets | $122,642 | $142,345 | $40,885 | $38,718 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | N/A | 2,000 | 2,000 |
| Accounts payable and accrued liabilities | 3,483 | 3,316 | 2,495 | 1,864 |
| Accrued Expenses | 21,883 | 21,469 | 11,881 | 10,544 |
| Other current liabilities | 1,165 | 1,462 | N/A | N/A |
| TOTAL | $38,403 | $34,488 | $24,993 | $22,852 |
| Non-Current Liabilities | ||||
| Deferred Revenues | 10,751 | 7,497 | 7,882 | 7,478 |
| Other Non-Current Liabilities | 4,093 | 4,181 | 1,419 | 1,768 |
| TOTAL | $9,250 | $7,774 | $6,490 | $5,843 |
| Total Liabilities | $47,653 | $42,262 | $31,483 | $28,695 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 31,441 | 28,672 | N/A | N/A |
| Common Shares | 3 | 3 | 2 | 2 |
| Retained earnings | -69,218 | -28,012 | 11,392 | 11,928 |
| Other shareholders' equity | -1,932 | -2,268 | -1,992 | -1,907 |
| TOTAL | $74,989 | $100,083 | $9,402 | $10,023 |
| Total Liabilities And Equity | $122,642 | $142,345 | $40,885 | $38,718 |