Silvaco Balance Sheet (2023-2026) | SVCO

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 4.42M34.27M26.61M19.60M29.49M13.13M11.95M9.01M10.93M
Short-term Investments (Quarter) 54.61M73.78M63.07M45.05M25.85M3.53M1.02M
Cash & Current Investments (Quarter) 4.42M88.89M100.39M82.67M74.54M38.98M15.47M10.03M10.93M
Receivables - Net (Quarter) 4.01M5.56M6.78M5.04M9.21M5.78M9.89M7.49M9.71M9.19M
Receivables - Other (Quarter) 15.00M9.24M9.18M9.95M24.54M15.10M12.13M12.58M13.36M13.78M
Receivables (Quarter) 19.00M14.80M15.96M14.99M33.75M20.89M22.01M20.06M23.07M22.97M
Current Deferred Tax Assets (Quarter) 1.20M1.94M
Prepaid Assets (Quarter) 2.55M1.75M3.37M3.21M3.46M4.50M4.63M5.09M4.73M4.27M
Current Assets (Quarter) 20.89M24.23M108.21M118.59M107.28M99.92M82.13M53.00M46.08M38.17M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.59M0.66M0.74M0.84M0.86M0.89M0.99M1.69M1.52M1.37M
Long-Term Investments (Quarter) 13.39M4.79M
Goodwill (Quarter) 9.03M9.03M9.03M9.03M9.03M14.34M18.69M30.56M30.07M30.07M
Intangibles (Quarter) 0.34M0.27M4.96M4.66M4.37M10.00M12.51M27.14M26.03M24.91M
Goodwill & Intangibles (Quarter) 9.37M9.30M13.98M13.69M13.39M24.33M31.21M57.70M56.10M54.98M
Other Non-Current Assets (Quarter) 1.82M2.06M1.59M16.50M12.40M8.25M1.59M
Non-Current Assets (Quarter) 20.00M23.13M41.20M27.87M35.06M38.21M45.50M77.59M76.57M73.28M
Assets (Quarter) 40.88M47.36M149.41M146.46M142.34M138.13M127.63M130.59M122.64M111.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.50M3.33M2.57M4.20M3.32M2.14M1.85M3.64M3.48M3.56M
Payables (Quarter) 2.50M3.33M2.57M4.20M3.32M2.14M1.85M3.64M3.48M3.56M
Accumulated Expenses (Quarter) 0.20M0.40M0.50M10.26M9.95M23.75M23.31M19.80M32.43M23.95M23.13M19.40M10.28M
Short term Debt (Quarter) 2.00M2.02M
Current Leases (Quarter) 0.73M0.82M0.86M0.85M0.74M0.64M0.86M1.04M1.12M1.03M
Current Taxes (Quarter) 1.63M2.19M2.29M2.44M1.67M1.73M1.52M1.46M2.49M2.07M
Current Deferred Revenue (Quarter) 7.88M7.93M8.52M7.78M11.09M8.62M9.30M11.35M10.75M8.82M
Total Current Liabilities (Quarter) 24.99M26.23M40.04M40.44M34.49M46.74M38.61M41.76M38.40M26.96M
Non-Current Liabilities
Non-Current Debt (Quarter) 4.28M
Non-Current Deffered Revenue (Quarter) 5.07M4.74M3.34M3.24M3.59M3.60M5.21M4.96M5.16M4.73M
Operating Leases (Quarter) 1.20M2.14M1.27M1.17M0.95M0.87M1.28M1.68M1.96M0.96M
Other Non-Current Liabilities (Quarter) 0.22M0.20M0.18M0.21M0.31M0.33M1.00M1.10M0.09M
Total Non-Current Liabilities (Quarter) 31.26M36.57M47.38M47.59M41.95M54.21M47.05M50.39M47.56M34.74M
Total Liabilities (Quarter) -10.71M-10.24M-11.36M31.48M36.77M47.56M47.80M42.26M54.54M48.04M51.49M47.65M34.74M
Shareholder's Equity
Total Debt (Quarter) 2.00M6.30M
Common Equity (Quarter) 10.71M10.24M11.36M9.40M10.60M101.85M98.65M100.08M83.59M79.59M79.10M74.99M76.71M
Shareholder's Equity (Quarter) 10.71M10.24M11.36M9.40M10.60M101.85M98.65M100.08M83.59M79.59M79.10M74.99M76.71M
Liabilities and Shareholders Equity (Quarter) 40.88M47.36M149.41M146.46M142.34M138.13M127.63M130.59M122.64M111.45M
Retained Earnings (Quarter) -1.99M12.77M-25.62M-32.17M-28.01M-47.28M-1.29M-1.68M-69.22M-2.22M
Treasury Shares (Quarter) 3.40M4.30M1.61M1.64M1.50M1.47M2.90M2.58M2.63M