US Stock MarketDetailed Quotes

Silvaco (SVCO)

Watchlist
  • 9.300
  • +0.040+0.43%
Close May 20 16:00 ET
  • 9.300
  • 0.0000.00%
Post 16:10 ET
304.00MMarket Cap-10.22P/E (TTM)

Silvaco (SVCO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-85.34%10.93M
-87.87%10.03M
-87.87%10.03M
-84.59%15.47M
-56.14%38.99M
1,198.78%74.54M
1,770.10%82.68M
1,770.10%82.68M
--100.39M
1,300.20%88.89M
-Cash and cash equivalents
-62.95%10.93M
-54.05%9.01M
-54.05%9.01M
-55.10%11.95M
-61.69%13.13M
413.84%29.49M
343.47%19.61M
343.47%19.61M
--26.61M
439.92%34.27M
-Short-term investments
--0
-98.39%1.02M
-98.39%1.02M
-95.22%3.53M
-52.66%25.85M
--45.05M
--63.07M
--63.07M
--73.78M
--54.61M
Receivables
17.25%24.49M
12.23%24.74M
12.23%24.74M
33.86%20.06M
37.97%22.01M
41.10%20.89M
61.48%22.04M
61.48%22.04M
--14.99M
45.60%15.96M
-Accounts receivable
58.95%9.19M
5.42%9.71M
5.42%9.71M
48.60%7.49M
45.82%9.89M
3.97%5.78M
129.93%9.21M
129.93%9.21M
--5.04M
44.12%6.78M
-Taxes receivable
--1.51M
85.11%1.67M
85.11%1.67M
----
----
----
0.45%900K
0.45%900K
----
----
-Other receivables
-8.75%13.78M
11.98%13.36M
11.98%13.36M
26.40%12.58M
32.16%12.13M
63.44%15.1M
36.38%11.93M
36.38%11.93M
--9.95M
46.71%9.18M
Prepaid assets
--1.08M
12.32%1.22M
12.32%1.22M
----
----
----
123.87%1.09M
123.87%1.09M
----
----
Restricted cash
--0
--8.25M
--8.25M
--12.38M
--16.5M
----
--0
--0
----
----
Current deferred assets
--738K
-5.30%751K
-5.30%751K
----
----
----
-59.77%793K
-59.77%793K
--0
--0
Other current assets
-79.13%939K
60.38%1.09M
60.38%1.09M
58.38%5.09M
37.37%4.63M
157.44%4.5M
89.14%679K
89.14%679K
--3.22M
33.37%3.37M
Total current assets
-61.80%38.17M
-57.05%46.08M
-57.05%46.08M
-55.31%53M
-24.10%82.13M
312.36%99.92M
413.60%107.28M
413.60%107.28M
--118.59M
445.61%108.21M
Non current assets
Net PPE
39.81%3.39M
80.09%4.64M
80.09%4.64M
53.67%4.44M
9.53%3.16M
-13.83%2.42M
0.86%2.58M
0.86%2.58M
--2.89M
11.56%2.89M
-Gross PPE
39.81%3.39M
22.18%10.65M
22.18%10.65M
53.67%4.44M
9.53%3.16M
-13.83%2.42M
1.77%8.72M
1.77%8.72M
--2.89M
11.56%2.89M
-Accumulated depreciation
----
2.12%-6.01M
2.12%-6.01M
----
----
----
-2.16%-6.14M
-2.16%-6.14M
----
----
Goodwill and other intangible assets
125.94%54.98M
318.79%56.1M
318.79%56.1M
321.58%57.7M
123.19%31.21M
161.68%24.33M
42.99%13.4M
42.99%13.4M
--13.69M
46.72%13.98M
-Goodwill
109.74%30.07M
233.15%30.07M
233.15%30.07M
238.61%30.56M
107.09%18.69M
58.84%14.34M
0.00%9.03M
0.00%9.03M
--9.03M
0.01%9.03M
-Other intangible assets
149.17%24.91M
495.72%26.03M
495.72%26.03M
482.30%27.14M
152.50%12.51M
3,561.90%10M
1,177.49%4.37M
1,177.49%4.37M
--4.66M
881.39%4.96M
Investments and advances
----
--0
--0
--0
--0
--0
--4.79M
--4.79M
----
--13.39M
Non current accounts receivable
35.13%13.32M
13.17%14.27M
13.17%14.27M
47.06%13.91M
3.42%9.41M
10.03%9.86M
101.78%12.61M
101.78%12.61M
--9.46M
194.08%9.1M
Non current deferred assets
----
-23.26%1.11M
-23.26%1.11M
----
----
----
-3.46%1.45M
-3.46%1.45M
----
----
Non current prepaid assets
----
79.12%446K
79.12%446K
----
----
----
-23.15%249K
-23.15%249K
----
----
Other non current assets
-0.31%1.59M
----
----
-15.69%1.55M
-6.34%1.73M
-22.46%1.6M
----
----
--1.84M
-9.34%1.85M
Total non current assets
91.78%73.28M
118.35%76.57M
118.35%76.57M
178.44%77.59M
10.44%45.5M
65.21%38.21M
75.35%35.07M
75.35%35.07M
--27.87M
138.92%41.2M
Total assets
-19.32%111.45M
-13.84%122.64M
-13.84%122.64M
-10.83%130.59M
-14.58%127.63M
191.66%138.14M
248.16%142.35M
248.16%142.35M
--146.46M
302.96%149.41M
Liabilities
Current liabilities
Payables
96.12%7.58M
17.17%7.59M
17.17%7.59M
-23.22%5.1M
-30.51%3.38M
-29.94%3.87M
-0.57%6.48M
-0.57%6.48M
--6.64M
114.47%4.86M
-accounts payable
66.50%3.56M
5.04%3.48M
5.04%3.48M
-13.32%3.64M
-27.95%1.85M
-35.86%2.14M
32.91%3.32M
32.91%3.32M
--4.2M
227.64%2.57M
-Total tax payable
114.41%3.71M
29.72%3.82M
29.72%3.82M
-40.20%1.46M
-33.39%1.52M
-20.92%1.73M
1.38%2.94M
1.38%2.94M
--2.45M
54.49%2.29M
-Other payable
--317K
32.56%285K
32.56%285K
----
----
----
-80.68%215K
-80.68%215K
----
----
Current accrued expenses
-90.84%2.97M
731.04%3.27M
731.04%3.27M
-0.76%23.13M
0.86%23.95M
226.05%32.43M
-74.40%393K
-74.40%393K
--23.31M
194.49%23.75M
Current debt and capital lease obligation
60.25%1.03M
50.67%1.12M
50.67%1.12M
21.40%1.04M
0.12%864K
-77.27%644K
-72.80%744K
-72.80%744K
--855K
-69.00%863K
-Current capital lease obligation
60.25%1.03M
50.67%1.12M
50.67%1.12M
21.40%1.04M
0.12%864K
-21.18%644K
1.22%744K
1.22%744K
--855K
10.08%863K
Current deferred liabilities
2.39%8.82M
43.40%10.75M
43.40%10.75M
45.84%11.35M
9.20%9.3M
8.61%8.62M
-4.88%7.5M
-4.88%7.5M
--7.78M
-6.39%8.52M
Other current liabilities
-0.08%1.19M
-26.26%9.42M
-26.26%9.42M
-38.53%1.14M
-45.63%1.11M
--1.19M
--12.77M
--12.77M
--1.85M
--2.05M
Current liabilities
-42.32%26.96M
11.35%38.4M
11.35%38.4M
3.26%41.76M
-3.57%38.61M
78.21%46.74M
37.99%34.49M
37.99%34.49M
--40.44M
80.23%40.04M
Non current liabilities
Long term debt and capital lease obligation
11.43%965K
107.29%1.96M
107.29%1.96M
43.43%1.68M
1.03%1.28M
-84.54%866K
-21.04%946K
-21.04%946K
--1.17M
7.47%1.27M
-Long term capital lease obligation
11.43%965K
107.29%1.96M
107.29%1.96M
43.43%1.68M
1.03%1.28M
-34.39%866K
-21.04%946K
-21.04%946K
--1.17M
7.47%1.27M
Non current deferred liabilities
31.19%4.73M
43.53%5.16M
43.53%5.16M
52.92%4.96M
56.04%5.21M
-23.92%3.6M
-29.15%3.59M
-29.15%3.59M
--3.24M
18.88%3.34M
Other non current liabilities
-37.38%2.08M
-34.10%2.13M
-34.10%2.13M
4.92%3.09M
0.75%2.95M
1,589.34%3.33M
1,363.80%3.24M
1,363.80%3.24M
--2.95M
914.93%2.92M
Total non current liabilities
-0.27%7.78M
18.99%9.25M
18.99%9.25M
32.18%9.73M
25.31%9.43M
-25.99%7.8M
19.78%7.77M
19.78%7.77M
--7.36M
76.13%7.53M
Total liabilities
-36.31%34.74M
12.76%47.65M
12.76%47.65M
7.71%51.49M
1.00%48.04M
48.34%54.54M
34.24%42.26M
34.24%42.26M
--47.81M
79.57%47.57M
Shareholders'equity
Share capital
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
50.00%3K
50.00%3K
50.00%3K
--3K
-25.00%3K
-common stock
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
50.00%3K
50.00%3K
50.00%3K
--3K
-25.00%3K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-58.78%-75.08M
-147.10%-69.22M
-147.10%-69.22M
-92.71%-61.99M
-121.31%-56.69M
-470.28%-47.29M
-345.89%-28.01M
-345.89%-28.01M
---32.17M
-304.31%-25.62M
Paid-in capital
15.85%154.01M
12.10%146.14M
12.10%146.14M
7.96%142.77M
5.96%137.57M
--132.94M
--130.36M
--130.36M
--132.24M
--129.84M
Gains losses not affecting retained earnings
-7.61%-2.22M
14.81%-1.93M
14.81%-1.93M
-17.51%-1.68M
45.58%-1.29M
5.28%-2.06M
-13.86%-2.27M
-13.86%-2.27M
---1.43M
-21.66%-2.38M
Total stockholders'equity
-8.23%76.71M
-25.07%74.99M
-25.07%74.99M
-19.82%79.1M
-21.85%79.59M
688.99%83.59M
964.49%100.08M
964.49%100.08M
--98.65M
861.72%101.85M
Total equity
-8.23%76.71M
-25.07%74.99M
-25.07%74.99M
-19.82%79.1M
-21.85%79.59M
688.99%83.59M
964.49%100.08M
964.49%100.08M
--98.65M
861.72%101.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -85.34%10.93M-87.87%10.03M-87.87%10.03M-84.59%15.47M-56.14%38.99M1,198.78%74.54M1,770.10%82.68M1,770.10%82.68M--100.39M1,300.20%88.89M
-Cash and cash equivalents -62.95%10.93M-54.05%9.01M-54.05%9.01M-55.10%11.95M-61.69%13.13M413.84%29.49M343.47%19.61M343.47%19.61M--26.61M439.92%34.27M
-Short-term investments --0-98.39%1.02M-98.39%1.02M-95.22%3.53M-52.66%25.85M--45.05M--63.07M--63.07M--73.78M--54.61M
Receivables 17.25%24.49M12.23%24.74M12.23%24.74M33.86%20.06M37.97%22.01M41.10%20.89M61.48%22.04M61.48%22.04M--14.99M45.60%15.96M
-Accounts receivable 58.95%9.19M5.42%9.71M5.42%9.71M48.60%7.49M45.82%9.89M3.97%5.78M129.93%9.21M129.93%9.21M--5.04M44.12%6.78M
-Taxes receivable --1.51M85.11%1.67M85.11%1.67M------------0.45%900K0.45%900K--------
-Other receivables -8.75%13.78M11.98%13.36M11.98%13.36M26.40%12.58M32.16%12.13M63.44%15.1M36.38%11.93M36.38%11.93M--9.95M46.71%9.18M
Prepaid assets --1.08M12.32%1.22M12.32%1.22M------------123.87%1.09M123.87%1.09M--------
Restricted cash --0--8.25M--8.25M--12.38M--16.5M------0--0--------
Current deferred assets --738K-5.30%751K-5.30%751K-------------59.77%793K-59.77%793K--0--0
Other current assets -79.13%939K60.38%1.09M60.38%1.09M58.38%5.09M37.37%4.63M157.44%4.5M89.14%679K89.14%679K--3.22M33.37%3.37M
Total current assets -61.80%38.17M-57.05%46.08M-57.05%46.08M-55.31%53M-24.10%82.13M312.36%99.92M413.60%107.28M413.60%107.28M--118.59M445.61%108.21M
Non current assets
Net PPE 39.81%3.39M80.09%4.64M80.09%4.64M53.67%4.44M9.53%3.16M-13.83%2.42M0.86%2.58M0.86%2.58M--2.89M11.56%2.89M
-Gross PPE 39.81%3.39M22.18%10.65M22.18%10.65M53.67%4.44M9.53%3.16M-13.83%2.42M1.77%8.72M1.77%8.72M--2.89M11.56%2.89M
-Accumulated depreciation ----2.12%-6.01M2.12%-6.01M-------------2.16%-6.14M-2.16%-6.14M--------
Goodwill and other intangible assets 125.94%54.98M318.79%56.1M318.79%56.1M321.58%57.7M123.19%31.21M161.68%24.33M42.99%13.4M42.99%13.4M--13.69M46.72%13.98M
-Goodwill 109.74%30.07M233.15%30.07M233.15%30.07M238.61%30.56M107.09%18.69M58.84%14.34M0.00%9.03M0.00%9.03M--9.03M0.01%9.03M
-Other intangible assets 149.17%24.91M495.72%26.03M495.72%26.03M482.30%27.14M152.50%12.51M3,561.90%10M1,177.49%4.37M1,177.49%4.37M--4.66M881.39%4.96M
Investments and advances ------0--0--0--0--0--4.79M--4.79M------13.39M
Non current accounts receivable 35.13%13.32M13.17%14.27M13.17%14.27M47.06%13.91M3.42%9.41M10.03%9.86M101.78%12.61M101.78%12.61M--9.46M194.08%9.1M
Non current deferred assets -----23.26%1.11M-23.26%1.11M-------------3.46%1.45M-3.46%1.45M--------
Non current prepaid assets ----79.12%446K79.12%446K-------------23.15%249K-23.15%249K--------
Other non current assets -0.31%1.59M---------15.69%1.55M-6.34%1.73M-22.46%1.6M----------1.84M-9.34%1.85M
Total non current assets 91.78%73.28M118.35%76.57M118.35%76.57M178.44%77.59M10.44%45.5M65.21%38.21M75.35%35.07M75.35%35.07M--27.87M138.92%41.2M
Total assets -19.32%111.45M-13.84%122.64M-13.84%122.64M-10.83%130.59M-14.58%127.63M191.66%138.14M248.16%142.35M248.16%142.35M--146.46M302.96%149.41M
Liabilities
Current liabilities
Payables 96.12%7.58M17.17%7.59M17.17%7.59M-23.22%5.1M-30.51%3.38M-29.94%3.87M-0.57%6.48M-0.57%6.48M--6.64M114.47%4.86M
-accounts payable 66.50%3.56M5.04%3.48M5.04%3.48M-13.32%3.64M-27.95%1.85M-35.86%2.14M32.91%3.32M32.91%3.32M--4.2M227.64%2.57M
-Total tax payable 114.41%3.71M29.72%3.82M29.72%3.82M-40.20%1.46M-33.39%1.52M-20.92%1.73M1.38%2.94M1.38%2.94M--2.45M54.49%2.29M
-Other payable --317K32.56%285K32.56%285K-------------80.68%215K-80.68%215K--------
Current accrued expenses -90.84%2.97M731.04%3.27M731.04%3.27M-0.76%23.13M0.86%23.95M226.05%32.43M-74.40%393K-74.40%393K--23.31M194.49%23.75M
Current debt and capital lease obligation 60.25%1.03M50.67%1.12M50.67%1.12M21.40%1.04M0.12%864K-77.27%644K-72.80%744K-72.80%744K--855K-69.00%863K
-Current capital lease obligation 60.25%1.03M50.67%1.12M50.67%1.12M21.40%1.04M0.12%864K-21.18%644K1.22%744K1.22%744K--855K10.08%863K
Current deferred liabilities 2.39%8.82M43.40%10.75M43.40%10.75M45.84%11.35M9.20%9.3M8.61%8.62M-4.88%7.5M-4.88%7.5M--7.78M-6.39%8.52M
Other current liabilities -0.08%1.19M-26.26%9.42M-26.26%9.42M-38.53%1.14M-45.63%1.11M--1.19M--12.77M--12.77M--1.85M--2.05M
Current liabilities -42.32%26.96M11.35%38.4M11.35%38.4M3.26%41.76M-3.57%38.61M78.21%46.74M37.99%34.49M37.99%34.49M--40.44M80.23%40.04M
Non current liabilities
Long term debt and capital lease obligation 11.43%965K107.29%1.96M107.29%1.96M43.43%1.68M1.03%1.28M-84.54%866K-21.04%946K-21.04%946K--1.17M7.47%1.27M
-Long term capital lease obligation 11.43%965K107.29%1.96M107.29%1.96M43.43%1.68M1.03%1.28M-34.39%866K-21.04%946K-21.04%946K--1.17M7.47%1.27M
Non current deferred liabilities 31.19%4.73M43.53%5.16M43.53%5.16M52.92%4.96M56.04%5.21M-23.92%3.6M-29.15%3.59M-29.15%3.59M--3.24M18.88%3.34M
Other non current liabilities -37.38%2.08M-34.10%2.13M-34.10%2.13M4.92%3.09M0.75%2.95M1,589.34%3.33M1,363.80%3.24M1,363.80%3.24M--2.95M914.93%2.92M
Total non current liabilities -0.27%7.78M18.99%9.25M18.99%9.25M32.18%9.73M25.31%9.43M-25.99%7.8M19.78%7.77M19.78%7.77M--7.36M76.13%7.53M
Total liabilities -36.31%34.74M12.76%47.65M12.76%47.65M7.71%51.49M1.00%48.04M48.34%54.54M34.24%42.26M34.24%42.26M--47.81M79.57%47.57M
Shareholders'equity
Share capital 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K50.00%3K50.00%3K50.00%3K--3K-25.00%3K
-common stock 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K50.00%3K50.00%3K50.00%3K--3K-25.00%3K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -58.78%-75.08M-147.10%-69.22M-147.10%-69.22M-92.71%-61.99M-121.31%-56.69M-470.28%-47.29M-345.89%-28.01M-345.89%-28.01M---32.17M-304.31%-25.62M
Paid-in capital 15.85%154.01M12.10%146.14M12.10%146.14M7.96%142.77M5.96%137.57M--132.94M--130.36M--130.36M--132.24M--129.84M
Gains losses not affecting retained earnings -7.61%-2.22M14.81%-1.93M14.81%-1.93M-17.51%-1.68M45.58%-1.29M5.28%-2.06M-13.86%-2.27M-13.86%-2.27M---1.43M-21.66%-2.38M
Total stockholders'equity -8.23%76.71M-25.07%74.99M-25.07%74.99M-19.82%79.1M-21.85%79.59M688.99%83.59M964.49%100.08M964.49%100.08M--98.65M861.72%101.85M
Total equity -8.23%76.71M-25.07%74.99M-25.07%74.99M-19.82%79.1M-21.85%79.59M688.99%83.59M964.49%100.08M964.49%100.08M--98.65M861.72%101.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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