$12.68
+4.2%Silvaco Group, Inc. provides technology computer aided design (TCAD) software, electronic design automation (EDA) software, and semiconductor intellectual property (SIP) solutions. The company's TCAD software are used in various applications, such as physical etch and deposition process simulation; calibration of doping profiles and metal oxide semiconductor/bipolar transistors; modeled effects; photonics simulation for solar cell, charge-coupled device (CCD), metal oxide semiconductor image sensor, thin-film transistor (TFT), liquid crystal display, and organic light-emitting diode using ray tracing/finite-difference time domain/timing memory; single event effect and total dose simulation; and stress simulation. Its EDA software solution covers various areas of analog/mixed-signal/radiofrequency circuit simulation; and custom integrated circuits CAD and interconnect modeling, including support for CMOS, bipolar, diode, junction-gate field-effect transistor, silicon on insulator, TFT, high-electron mobility transistor, insulated-gate bipolar transistor, and resistor and capacitor models, as well as provides SPICE modeling services for the semiconductor industry. The company also provides SIP and EDA software and design services, such as standard cell library development; IP migration to new process; embedded memory compilers, such as static random-access memories, read only memories, and register files; library characterization services; and general purpose and custom I/Os. Further, the company provides SIP management tools and SIP. It serves semiconductor manufacturers, original equipment manufacturers, and original design manufacturers that deploys solutions in production flows across various target markets, including display, power devices, automotive, memory, high performance compute, Internet of Things, and 5G/6G mobile markets in the United States and internationally. Silvaco Group, Inc. was incorporated in 2009 and is headquartered in Santa Clara, California.
Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Positive working capital, but relatively tight. The company should monitor cash flow carefully.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
SVCO โข NASDAQ
| Silvaco Group, Inc. Common Stock Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
ASSETS | ||||||
CURRENT ASSETS | ||||||
9M | 19.6M | 4.4M | 5.5M | 6.7M | 9.7M | |
1M | 63.1M | 0.0 | 0.0 | 0.0 | 0.0 | |
10M | 82.7M | 4.4M | 5.5M | 6.7M | 9.7M | |
23.1M | 22M | 13.7M | 14.6M | 12.6M | 13.8M | |
23.1M | 9.2M | 12.8M | 13.7M | 4.5M | 13.8M | |
0.0 | 12.8M | 896K | 940K | 8.1M | 0.0 | |
0.0 | 0.0 | 104K | 0.0 | 0.0 | 0.0 | |
0.0 | 1.1M | 741K | 841K | 456K | 782K | |
13M | 1.5M | 2M | 16K | 616K | 1.3M | |
46.1M | 107.3M | 20.9M | 20.9M | 20.4M | 25.6M | |
NON-CURRENT ASSETS | ||||||
4.6M | 2.6M | 2.6M | 3M | 637K | 881K | |
30.1M | 9M | 9M | 9M | 9M | 7.7M | |
26M | 4.4M | 342K | 681K | 1.6M | 1.7M | |
56.1M | 13.4M | 9.4M | 9.7M | 10.7M | 9.4M | |
0.0 | 4.8M | 0.0 | 2.9M | 0.0 | 0.0 | |
15.8M | 14.3M | 8.1M | 2.3M | 4.1M | 6M | |
76.6M | 35.1M | 20M | 17.8M | 15.4M | 16.3M | |
122.6M | 142.3M | 40.9M | 38.7M | 35.7M | 41.9M | |
LIABILITIES | ||||||
CURRENT LIABILITIES | ||||||
6M | 6.5M | 5.4M | 5M | 5.7M | 2.4M | |
3.5M | 3.3M | 2.5M | 1.9M | 2.1M | 2.4M | |
2.5M | 3.2M | 2.9M | 3.1M | 3.6M | 0.0 | |
0.0 | 393K | 6.3M | 4.9M | 1.8M | 7.4M | |
1.1M | 0.0 | 2M | 2M | 501K | 1.2M | |
0.0 | 744K | 735K | 966K | 0.0 | 0.0 | |
2.5M | 2.9M | 2.9M | 3.1M | 2.4M | 0.0 | |
10.8M | 7.5M | 7.9M | 7.5M | 5.4M | 0.0 | |
20.6M | 19.4M | 2.6M | 2.5M | 3.5M | 8.5M | |
38.4M | 34.5M | 25M | 22.9M | 16.9M | 19.5M | |
NON-CURRENT LIABILITIES | ||||||
2M | 0.0 | 0.0 | 4.1M | 0.0 | 2.3M | |
0.0 | 3.6M | 5.1M | 4.1M | 3.5M | 0.0 | |
0.0 | 0.0 | 212K | 285K | 0.0 | 0.0 | |
7.3M | 3.2M | 9K | -4M | 891K | 2.9M | |
9.3M | 7.8M | 6.5M | 5.8M | 4.4M | 5.2M | |
0.0 | 1.7M | 1.9M | 2.4M | 0.0 | 0.0 | |
47.7M | 42.3M | 31.5M | 28.7M | 21.4M | 24.7M | |
SHAREHOLDERS' EQUITY | ||||||
3K | 3K | 4K | 2K | 4K | 4K | |
146.1M | 130.4M | 0.0 | 0.0 | 0.0 | 0.0 | |
-69.2M | -28M | 11.4M | 11.9M | 15.9M | 17.7M | |
-1.9M | -2.3M | -2M | -1.9M | -1.5M | -461K | |
75M | 100.1M | 9.4M | 10M | 14.4M | 17.2M | |
75M | 100.1M | 9.4M | 10M | 14.4M | 17.2M | |
SUMMARY | ||||||
122.6M | 142.3M | 40.9M | 38.7M | 35.7M | 41.9M | |
1M | 67.9M | 0.0 | 2.9M | 0.0 | 0.0 | |
3.1M | 1.7M | 3.9M | 8.5M | 501K | 3.5M | |
-5.9M | -17.9M | -488K | 3M | -6.2M | -6.2M | |
30,382,107 | 30,382,107 | 30,382,107 | 30,382,107 | 30,382,107 | 30,382,107 |
SVCO - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 27, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 08, 2026 | May 08, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 13, 2026 | March 13, 2026 | 2026 | |
DEF 14A DEF 14A 2025 N/A | March 12, 2026 | December 31, 2025 | 2025 | |
10-K 10-K 2025 FY FY | March 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 13, 2026 | 2026 |
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