Go Deep
Silvaco Group, Inc.
Silvaco Group, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,241 | -10.3 | 2.97 | 0.06 | 699.02 |
| Oct 2026 | 22,677 | -9.2 | 2.65 | 0.06 | 621.91 |
| Oct 2026 | 22,659 | -10.4 | 2.67 | 0.06 | 624.84 |
| Oct 2026 | 22,864 | -8.7 | 2.52 | 0.06 | 588.18 |
| Oct 2026 | 22,582 | -9.0 | 2.58 | 0.06 | 603.03 |
| Oct 2026 | 22,504 | -9.2 | 2.63 | 0.06 | 616.31 |
| Oct 2026 | 22,405 | -9.4 | 2.71 | 0.06 | 631.81 |
| Oct 2026 | 22,747 | -8.5 | 2.46 | 0.06 | 572.01 |
| Oct 2026 | 22,780 | -8.5 | 2.43 | 0.06 | 568.69 |
Silvaco Group, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 17,806,000.0 | 17,755,000.0 | 18,252,000.0 | 18,672,000.0 |
| Net Profit | -3,677,000.0 | -5,860,000.0 | -7,225,000.0 | -5,299,000.0 |
| EPS | -0.1 | -0.2 | -0.2 | -0.2 |
Silvaco Group, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 63,064,000.0 | 59,680,000.0 | 54,246,000.0 | 46,474,000.0 | — |
| Net Profit | -41,206,000.0 | -39,404,000.0 | -316,000.0 | -3,928,000.0 | — |
| EPS | -1.4 | -1.5 | -0.0 | -0.1 | — |
Silvaco Group, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 122,642,000.0 | 142,345,000.0 | 40,885,000.0 | 38,718,000.0 | — |
| Total Liabilities | 47,653,000.0 | 42,262,000.0 | 31,483,000.0 | 28,695,000.0 | — |
| Total Equity | 74,989,000.0 | 100,083,000.0 | 9,402,000.0 | 10,023,000.0 | — |
Owes vs Owns
Silvaco Group, Inc. owed $0.27 for every $1 it owned in Jun 2026, down from $0.74 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.27× | 0.39× | 0.30× | 0.77× | 0.74× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Silvaco Group, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 8.2%Receivables 20.2%Fixed assets (tangible) 3.8%Intangible assets 45.7%Other assets 22.1%
How it's funded — Dec 2025
Short-term debt 0.9%Long-term debt 1.6%Payables 2.8%Other liabilities 33.5%Shareholders' equity 61.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10.0 | 82.7 | 4.4 | 5.5 |
| Receivables | 24.7 | 22.0 | 13.7 | 14.6 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 4.6 | 2.6 | 2.6 | 3.0 |
| Intangible assets | 56.1 | 13.4 | 9.4 | 9.7 |
| Long-term investments | 0.0 | 4.8 | 0.0 | 0.0 |
| Other assets | 27.1 | 16.9 | 10.9 | 6.0 |
| Liabilities & equity | ||||
| Short-term debt | 1.1 | 0.7 | 2.0 | 2.0 |
| Long-term debt | 2.0 | 0.9 | 1.2 | 1.4 |
| Payables | 3.5 | 3.3 | 2.5 | 1.9 |
| Other liabilities | 41.1 | 37.3 | 25.8 | 23.4 |
| Shareholders' equity | 75.0 | 100.1 | 9.4 | 10.0 |
| Net tangible assets | 18.9 | 86.7 | 0.0 | 0.3 |
Silvaco Group, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -33,906,000.0 | -19,774,000.0 | 1,180,000.0 | -2,097,000.0 | — |
| Investing Activities | 33,723,000.0 | -66,535,000.0 | -339,000.0 | -89,000.0 | — |
| Financing Activities | -2,214,000.0 | 101,301,000.0 | -1,652,000.0 | 624,000.0 | — |