SVCO: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, SVCO has $111,450K in assets. $34,737K in debts. $10,925K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
141.57%
Quick Ratio
141.57%
Cash Ratio
40.52%
Debt to Asset Ratio
31.17%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Contract assets, net
Non-current portion of contract ...
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred revenue, current
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	10,925	9,008	11,945	13,132
Restricted cash	0	8,250	12,375	16,500
Current marketable securities	0	1,018	3,528	25,853
Accounts receivable, net	9,192	9,710	7,485	9,888
Contract assets, net	13,781	13,362	12,576	12,126
Prepaid expenses and other current assets	4,269	4,728	5,092	4,628
Total current assets	38,167	46,076	53,001	82,127
Non-current marketable securities	-	0	0	0
Property and equipment, net	1,372	1,525	1,693	991
Operating lease right-of-use assets, net	2,017	3,114	2,745	2,170
Intangible assets, net	24,910	26,027	27,135	12,514
Goodwill	30,070	30,070	30,563	18,692
Non-current portion of contract assets	13,324	14,272	13,906	9,407
Other assets	1,590	1,558	1,548	1,728
Total non-current assets	73,283	76,566	77,590	45,502
Total assets	111,450	122,642	130,591	127,629

Accounts payable	3,558	3,483	3,638	1,853
Accrued expenses and other current liabilities	10,284	19,397	23,133	23,952
Accrued income taxes	2,071	2,486	1,462	1,524
Deferred revenue, current	8,824	10,751	11,352	9,303
Operating lease liabilities, current	1,032	1,121	1,038	864
Vendor financing obligation, current	1,191	1,165	1,139	1,114
Total current liabilities	26,960	38,403	41,762	38,610
Deferred revenue, non-current	4,728	5,157	4,956	5,207
Operating lease liabilities, non-current	965	1,961	1,681	1,279
Vendor financing obligation, non-current	2,084	2,038	1,993	1,949
Other non-current liabilities	0	94	1,101	996
Total liabilities	34,737	47,653	51,493	48,041
Common stock, 0.0001 par value 500,000,000 shares authorized 32,234,263 and 30,948,403 shares issued and outstanding as of march31, 2026 and december 31, 2025, respectively	3	3	3	3
Additional paid-in capital	154,007	146,136	142,766	137,572
Accumulated deficit	-75,078	-69,218	-61,993	-56,694
Accumulated other comprehensive loss	-2,219	-1,932	-1,678	-1,293
Total stockholders' equity	76,713	74,989	79,098	79,588
Total liabilities and stockholders' equity	111,450	122,642	130,591	127,629

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio141.57%Quick Ratio141.57%Cash Ratio40.52%Debt to Asset Ratio31.17%Unit: Thousand (K) dollarsAssets BreakdownGoodwillContract assets, netNon-current portion of contract ...OthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDeferred revenue, currentOthers

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio141.57%Quick Ratio141.57%Cash Ratio40.52%Debt to Asset Ratio31.17%Unit: Thousand (K) dollarsAssets BreakdownGoodwillContract assets, netNon-current portion of contract ...OthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDeferred revenue, currentOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets