Silvaco Group (SVCO) Balance Sheet: Assets & Liabilities

Silvaco Group (SVCO) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Silvaco Group reported total assets of $122.64M and total liabilities of $47.65M. Shareholders' equity was $74.99M, down 25.1% from $100.08M a year earlier. Total debt stood at $4.25M against $10.03M in cash and short-term investments, a net cash position of $5.78M. That puts debt-to-equity at 0.06, compared with 0.02 a year earlier.

Silvaco Group Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Silvaco Group, Inc. (SVCO) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	9.01	19.61	4.42	5.48	6.70	9.72
Short-Term Investments	1.02	63.07	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	10.03	82.68	4.42	5.48	6.70	9.72
Accounts Receivable	9.71	22.04	4.01	6.00	12.59	15.10
Inventory	0.00	0.00	0.10	0.00	0.00	0.00
Other Current Assets	1.09	2.56	3.71	0.86	1.07	0.78
Total Current Assets	46.08	107.28	20.89	21.60	20.37	25.61
Non-Current Assets
Property, Plant & Equipment (Net)	4.64	2.58	2.55	2.95	0.64	0.88
Long-Term Investments	0.00	4.79	0.00	2.88	0.00	0.00
Goodwill	30.07	9.03	9.03	9.03	9.03	7.67
Intangible Assets	26.03	4.37	0.34	0.68	1.64	1.73
Other Non-Current Assets	15.83	14.31	8.08	2.25	4.05	1.80
Total Non-Current Assets	76.57	35.07	20.00	17.12	15.36	16.31
Total Assets	122.64	142.35	40.89	38.72	35.73	41.91
Current Liabilities
Accounts Payable	3.48	3.32	2.50	1.86	2.08	2.37
Short-Term Debt	2.29	0.74	2.00	2.00	0.50	1.24
Current Portion of Long-Term Debt	-	1.46	-	-	-	-
Accrued Liabilities	3.27	0.39	11.88	1.75	8.88	7.45
Deferred Revenue	10.75	7.50	7.88	7.48	5.42	6.81
Other Current Liabilities	9.42	19.99	0.17	7.41	6.50	1.21
Total Current Liabilities	38.40	34.49	24.99	22.85	16.93	19.51
Non-Current Liabilities
Long-Term Debt	1.96	0.95	1.20	1.43	0.00	2.25
Deferred Tax Liabilities	0.00	0.00	0.21	0.29	0.00	0.00
Other Non-Current Liabilities	2.13	3.24	5.29	0.06	0.89	2.91
Total Non-Current Liabilities	9.25	7.77	6.49	5.84	4.43	5.16
Total Liabilities	47.65	42.26	31.48	28.70	21.36	24.67
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-69.22	-28.01	11.39	11.93	15.85	17.70
Accumulated Other Comprehensive Income	-1.93	-2.27	-1.99	-1.91	-1.49	-0.46
Additional Paid-in Capital	146.14	130.36	0.00	0.00	0.00	0.00
Shares Outstanding	30.95	28.53	28.53	28.53	28.53	-
Total Stockholders' Equity	74.99	100.08	9.40	10.02	14.37	17.24
Total Liabilities & Equity	122.64	142.35	40.89	38.72	35.73	41.91

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Silvaco Group Balance Sheet

How much debt does Silvaco Group have?

Silvaco Group had total debt of $4.25M as of Dec 31, 2025, against $10.03M in cash and short-term investments. Its debt-to-equity ratio was 0.06. Total debt was $1.69M a year earlier.

What are Silvaco Group's total assets?

Silvaco Group reported total assets of $122.64M as of Dec 31, 2025, down 13.8% from $142.34M a year earlier. Total liabilities were $47.65M.

What is Silvaco Group's shareholders' equity?

Silvaco Group's shareholders' equity was $74.99M as of Dec 31, 2025, or about $2.42 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition