Silvaco Group, Inc. financial data

Symbol
SVCO on Nasdaq
Location
4701 Patrick Henry Drive, Building #23, Santa Clara, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 255 %
Debt-to-equity 53.2 %
Return On Equity -34.4 % +69.7%
Return On Assets -22.4 %
Operating Margin -63 % -3.21%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.4M shares +15.5%
Common Stock, Shares, Outstanding 29.6M shares +12.6%
Entity Public Float 113M USD
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 29.3M shares +18.1%
Weighted Average Number of Shares Outstanding, Diluted 29.3M shares +18.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 55M USD -5.68%
Research and Development Expense 20.1M USD +12.1%
Selling and Marketing Expense 17.3M USD -1.17%
General and Administrative Expense 30.8M USD -3.57%
Operating Income (Loss) -34.7M USD +2.65%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -31.9M USD +11.9%
Income Tax Expense (Benefit) -848K USD -154%
Net Income (Loss) Attributable to Parent -31.1M USD +17.8%
Earnings Per Share, Basic -1 USD/shares +31.6%
Earnings Per Share, Diluted -1 USD/shares +31.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 13.1M USD -61.7%
Accounts Receivable, after Allowance for Credit Loss, Current 9.89M USD +45.8%
Assets, Current 82.1M USD -24.1%
Property, Plant and Equipment, Net 991K USD +33.6%
Operating Lease, Right-of-Use Asset 2.17M USD +1.21%
Goodwill 18.7M USD +107%
Other Assets, Noncurrent 1.73M USD -6.34%
Assets 128M USD -14.6%
Accounts Payable, Current 1.85M USD -28%
Employee-related Liabilities, Current 6.61M USD +4.46%
Accrued Liabilities, Current 24M USD +0.86%
Contract with Customer, Liability, Current 9.3M USD +9.2%
Liabilities, Current 38.6M USD -3.57%
Contract with Customer, Liability, Noncurrent 5.21M USD +56%
Operating Lease, Liability, Noncurrent 1.28M USD +1.03%
Other Liabilities, Noncurrent 996K USD +438%
Liabilities 48M USD +1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.29M USD +45.6%
Retained Earnings (Accumulated Deficit) -56.7M USD -121%
Stockholders' Equity Attributable to Parent 79.6M USD -21.9%
Liabilities and Equity 128M USD -14.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.14M USD +55.9%
Net Cash Provided by (Used in) Financing Activities -503K USD -113%
Net Cash Provided by (Used in) Investing Activities 11.4M USD
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 29.6M shares +12.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.88M USD +650%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 29.6M USD -13.5%
Deferred Tax Assets, Valuation Allowance 18.6M USD +51.8%
Deferred Tax Assets, Gross 18.7M USD +51.3%
Operating Lease, Liability 1.69M USD
Payments to Acquire Property, Plant, and Equipment 96K USD +860%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -30M USD +21.6%
Lessee, Operating Lease, Liability, to be Paid 1.79M USD
Property, Plant and Equipment, Gross 7.01M USD +6.12%
Operating Lease, Liability, Current 864K USD +0.12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 413K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 752K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure -26%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 96K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 233K USD
Deferred Tax Assets, Operating Loss Carryforwards 766K USD +36.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 7.96M USD +9.83%
Lessee, Operating Lease, Liability, to be Paid, Year Four 194K USD
Operating Lease, Payments 241K USD -1.23%
Additional Paid in Capital 138M USD +5.96%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 1.63M USD +228%
Depreciation, Depletion and Amortization 438K USD +265%
Deferred Tax Assets, Net of Valuation Allowance 119K USD 0%
Share-based Payment Arrangement, Expense 2.12M USD -90.3%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%