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Balance Sheets Overview

Current Ratio
172.15%
Quick Ratio
172.15%
Cash Ratio
51.65%
Debt to Asset Ratio
27.45%
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
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
13,000
10,925
9,008
11,945
Restricted cash
0
0
8,250
12,375
Current marketable securities
0
0
1,018
3,528
Accounts receivable, net
11,622
9,192
9,710
7,485
Contract assets, net
13,871
13,781
13,362
12,576
Prepaid expenses and other current assets
4,831
4,269
4,728
5,092
Total current assets
43,324
38,167
46,076
53,001
Non-current marketable securities
-
-
0
0
Property and equipment, net
1,272
1,372
1,525
1,693
Operating lease right-of-use assets, net
1,765
2,017
3,114
2,745
Intangible assets, net
23,784
24,910
26,027
27,135
Goodwill
30,070
30,070
30,070
30,563
Non-current portion of contract assets
13,717
13,324
14,272
13,906
Other assets
1,352
1,590
1,558
1,548
Total non-current assets
71,960
73,283
76,566
77,590
Total assets
115,284
111,450
122,642
130,591
Accounts payable
2,588
3,558
3,483
3,638
Accrued expenses and other current liabilities
10,249
10,284
19,397
23,133
Accrued income taxes
990
2,071
2,486
1,462
Deferred revenue, current
8,056
8,824
10,751
11,352
Operating lease liabilities, current
979
1,032
1,121
1,038
Vendor financing obligation, current
2,305
1,191
1,165
1,139
Total current liabilities
25,167
26,960
38,403
41,762
Deferred revenue, non-current
4,694
4,728
5,157
4,956
Operating lease liabilities, non-current
770
965
1,961
1,681
Vendor financing obligation, non-current
1,018
2,084
2,038
1,993
Other non-current liabilities
0
0
94
1,101
Total liabilities
31,649
34,737
47,653
51,493
Common stock, 0.0001 par value 500,000,000 shares authorized 33,682,164 and 30,948,403 shares issued and outstanding as of june30, 2026 and december 31, 2025, respectively
3
3
3
3
Additional paid-in capital
164,641
154,007
146,136
142,766
Accumulated deficit
-78,755
-75,078
-69,218
-61,993
Accumulated other comprehensive loss
-2,254
-2,219
-1,932
-1,678
Total stockholders' equity
83,635
76,713
74,989
79,098
Total liabilities and stockholders' equity
115,284
111,450
122,642
130,591
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Balance Sheets

Goodwill$30,070K (60.87%↑ Y/Y)Intangible assets, net$23,784K (90.06%↑ Y/Y)Non-current portion ofcontract assets$13,717K (45.82%↑ Y/Y)Operating leaseright-of-use assets, net$1,765K (-18.66%↓ Y/Y)Other assets$1,352K (-21.76%↓ Y/Y)Property and equipment,net$1,272K (28.36%↑ Y/Y)Contract assets, net$13,871K (14.39%↑ Y/Y)Cash and cashequivalents$13,000K (-1.01%↓ Y/Y)Accounts receivable, net$11,622K (17.54%↑ Y/Y)Prepaid expenses andother current assets$4,831K (4.39%↑ Y/Y)Total non-currentassets$71,960K (58.15%↑ Y/Y)Total current assets$43,324K (-47.25%↓ Y/Y)Total assets$115,284K (-9.67%↓ Y/Y)Total liabilities andstockholders' equity$115,284K (-9.67%↓ Y/Y)Total stockholders'equity$83,635K (5.08%↑ Y/Y)Total liabilities$31,649K (-34.12%↓ Y/Y)Accumulated deficit-$78,755K (-38.91%↓ Y/Y)Accumulated othercomprehensive loss-$2,254K (-74.32%↓ Y/Y)Additional paid-in capital$164,641K (19.68%↑ Y/Y)Total currentliabilities$25,167K (-34.82%↓ Y/Y)Deferred revenue,non-current$4,694K (-9.85%↓ Y/Y)Vendor financingobligation, non-current$1,018K (-47.77%↓ Y/Y)Operating leaseliabilities, non-current$770K (-39.80%↓ Y/Y)Common stock, 0.0001par value...$3K (0.00%↑ Y/Y)Accrued expenses andother current...$10,249K (-57.21%↓ Y/Y)Deferred revenue,current$8,056K (-13.40%↓ Y/Y)Accounts payable$2,588K (39.67%↑ Y/Y)Vendor financingobligation, current$2,305K (106.91%↑ Y/Y)Accrued income taxes$990K (-35.04%↓ Y/Y)Operating leaseliabilities, current$979K (13.31%↑ Y/Y)

Silvaco Group, Inc. (SVCO)

Silvaco Group, Inc. (SVCO)