Silvaco reported total assets of $115.28M and total liabilities of $31.65M for the quarter ended Jun 2026, down 9.7% year over year. This balance sheet covers 13 quarters of results from Mar 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2023 | Jun2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Current Assets | |||||||||||||
| Cash & EquivalentsCash & Equiv. | 4.42M | 34.27M | 26.61M | 19.61M | 29.49M | 13.13M | 11.95M | 9.01M | 10.93M | 13.00M | |||
| Short-term InvestmentsInvestments (Current) | 54.61M | 73.78M | 63.07M | 45.05M | 25.85M | 3.53M | 1.02M | ||||||
| Cash & Current Investments | 4.42M | 88.89M | 100.39M | 82.68M | 74.54M | 38.98M | 15.47M | 10.03M | 10.93M | 13.00M | |||
| Receivables - NetNet Receivables | 15.00M | 5.56M | 6.78M | 5.04M | 24.54M | 5.78M | 9.89M | 7.49M | 9.71M | 9.19M | 11.62M | ||
| Receivables - OtherOther Receivables | 8.75M | 9.24M | 9.18M | 9.95M | 11.93M | 15.10M | 12.13M | 12.58M | 13.36M | 13.78M | 13.87M | ||
| Receivables | 23.75M | 14.80M | 15.96M | 14.99M | 36.48M | 20.89M | 22.01M | 20.06M | 23.07M | 22.97M | 25.49M | ||
| Prepaid Assets | 2.55M | 1.75M | 3.37M | 3.21M | 3.46M | 4.50M | 4.63M | 5.09M | 4.73M | 4.27M | 4.83M | ||
| Current Assets | 20.89M | 24.23M | 108.21M | 118.59M | 107.28M | 99.92M | 82.13M | 53.00M | 46.08M | 38.17M | 43.32M | ||
| Non-Current Assets | |||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.59M | 0.66M | 0.74M | 0.84M | 0.86M | 0.89M | 0.99M | 1.69M | 1.52M | 1.37M | 1.27M | ||
| Long-Term Investments | 13.39M | 4.79M | |||||||||||
| Goodwill | 9.03M | 9.03M | 9.03M | 9.03M | 9.03M | 14.34M | 18.69M | 30.56M | 30.07M | 30.07M | 30.07M | ||
| Intangibles | 0.34M | 0.27M | 4.96M | 4.66M | 4.37M | 10.00M | 12.51M | 27.14M | 26.03M | 24.91M | 23.78M | ||
| Goodwill & Intangibles | 9.37M | 9.30M | 13.98M | 13.69M | 13.39M | 24.33M | 31.21M | 57.70M | 56.10M | 54.98M | 53.85M | ||
| Other Non-Current Assets | 1.82M | 2.06M | 1.70M | 1.59M | 16.50M | 12.40M | 8.25M | 1.59M | 1.35M | ||||
| Non-Current Assets | 20.00M | 23.13M | 41.20M | 27.87M | 35.06M | 38.21M | 45.50M | 77.59M | 76.57M | 73.28M | 71.96M | ||
| Assets | 40.88M | 47.36M | 149.41M | 146.46M | 142.34M | 138.13M | 127.63M | 130.59M | 122.64M | 111.45M | 115.28M | ||
| Liabilities | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payables | 2.50M | 3.33M | 2.57M | 4.20M | 3.32M | 2.14M | 1.85M | 3.64M | 3.48M | 3.56M | 2.59M | ||
| Payables | 2.50M | 3.33M | 2.57M | 4.20M | 3.32M | 2.14M | 1.85M | 3.64M | 3.48M | 3.56M | 2.59M | ||
| Accumulated Expenses | 10.26M | 9.95M | 23.75M | 23.31M | 19.80M | 32.43M | 23.95M | 23.13M | 19.40M | 10.28M | 10.25M | ||
| Short term Debt | 2.00M | 2.02M | |||||||||||
| Current Leases | 0.73M | 0.82M | 0.86M | 0.85M | 0.74M | 0.64M | 0.86M | 1.04M | 1.12M | 1.03M | 0.98M | ||
| Current Taxes | 1.63M | 2.19M | 2.29M | 2.44M | 1.67M | 1.73M | 1.52M | 1.46M | 2.49M | 2.07M | 0.99M | ||
| Current Deferred Revenue | 12.95M | 7.93M | 8.52M | 7.78M | 11.09M | 8.62M | 9.30M | 11.35M | 10.75M | 8.82M | 8.06M | ||
| Total Current Liabilities | 24.99M | 26.23M | 40.04M | 40.44M | 34.49M | 46.74M | 38.61M | 41.76M | 38.40M | 26.96M | 25.17M | ||
| Non-Current Liabilities | |||||||||||||
| Non-Current Debt | 4.28M | ||||||||||||
| Non-Current Deffered Revenue | 5.07M | 4.74M | 3.34M | 3.24M | 3.59M | 3.60M | 5.21M | 4.96M | 5.16M | 4.73M | 4.69M | ||
| Operating Leases | 1.20M | 2.14M | 2.13M | 1.17M | 0.95M | 0.87M | 1.28M | 1.68M | 1.96M | 0.96M | 0.77M | ||
| Other Non-Current Liabilities | 0.22M | 0.20M | 0.18M | 0.21M | 0.31M | 0.33M | 1.00M | 1.10M | 0.09M | ||||
| Total Non-Current Liabilities | 31.26M | 36.57M | 47.38M | 47.59M | 41.95M | 54.21M | 47.05M | 50.39M | 47.56M | 34.74M | 31.65M | ||
| Total Liabilities | -10.71M | -10.24M | 31.48M | 36.77M | 47.56M | 47.80M | 42.26M | 54.54M | 48.04M | 51.49M | 47.65M | 34.74M | 31.65M |
| Shareholder's Equity | |||||||||||||
| Total Debt | 2.00M | 6.30M | |||||||||||
| Common Equity | 10.71M | 10.24M | 9.40M | 10.60M | 101.85M | 98.65M | 100.08M | 83.59M | 79.59M | 79.10M | 74.99M | 76.71M | 83.64M |
| Liabilities and Shareholders Equity | 40.88M | 47.36M | 149.41M | 146.46M | 142.34M | 138.13M | 127.63M | 130.59M | 122.64M | 111.45M | 115.28M | ||
| Retained Earnings | 11.39M | 12.77M | 129.84M | 132.24M | 130.36M | 132.94M | 137.57M | 142.77M | 146.14M | 154.01M | 164.64M |