Silvaco Group Inc
(SVCO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,320 | 29,632 | 29,489 | 19,606 | 26,606 |
| Marketable Securities | 3,528 | 25,853 | 45,048 | 63,071 | 73,782 |
| Receivables | 7,485 | 9,888 | 5,783 | 9,211 | 5,037 |
| Other current assets | 12,576 | 12,126 | 15,102 | 11,932 | 9,949 |
| TOTAL | $53,001 | $82,127 | $99,922 | $107,280 | $118,589 |
| Non-Current Assets | |||||
| PPE Net | 1,693 | 991 | 890 | 865 | 843 |
| Investments And Advances | 0 | 0 | 0 | 4,785 | 0 |
| Intangibles | 57,698 | 31,206 | 24,334 | 13,395 | 13,686 |
| Other Non-Current Assets | 18,199 | 13,305 | 12,989 | 16,020 | 13,337 |
| TOTAL | $77,590 | $45,502 | $38,213 | $35,065 | $27,866 |
| Total Assets | $130,591 | $127,629 | $138,135 | $142,345 | $146,455 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,638 | 1,853 | 2,137 | 3,316 | 4,197 |
| Accrued Expenses | 24,595 | 25,476 | 34,154 | 21,469 | 25,754 |
| Other current liabilities | 1,139 | 1,114 | 1,191 | 1,462 | 1,853 |
| TOTAL | $41,762 | $38,610 | $46,744 | $34,488 | $40,443 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 11,352 | 9,303 | 8,618 | 7,497 | 7,784 |
| Other Non-Current Liabilities | 4,775 | 4,224 | 4,194 | 4,181 | 4,121 |
| TOTAL | $9,731 | $9,431 | $7,798 | $7,774 | $7,362 |
| Total Liabilities | $51,493 | $48,041 | $54,542 | $42,262 | $47,805 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,639 | 30,382 | 29,385 | 28,672 | 28,463 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -61,993 | -56,694 | -47,285 | -28,012 | -32,169 |
| Other shareholders' equity | -1,678 | -1,293 | -2,062 | -2,268 | -1,428 |
| TOTAL | $79,098 | $79,588 | $83,593 | $100,083 | $98,650 |
| Total Liabilities And Equity | $130,591 | $127,629 | $138,135 | $142,345 | $146,455 |