Silvaco Group Inc

For the period ended Dec 31, 2024. Filed Mar 5, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Mar 5, 2025

SVCO$7.25+3.1%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

(in thousands except share and par value amounts)

	As of December 31,
	2024	2023
ASSETS
Current assets:
Cash and cash equivalents	$19,606	$4,421
Accounts receivable, net	9,211	4,006
Current marketable securities	63,071	—
Contract assets, net	11,932	8,749
Prepaid expenses and other current assets	3,460	2,549
Deferred transaction costs	—	1,163
Total current assets	107,280	20,888
Non-current assets:
Non-current marketable securities	4,785	—
Property and equipment, net	865	591
Operating lease right-of-use assets, net	1,711	1,963
Intangible assets, net	4,369	342
Goodwill	9,026	9,026
Non-current portion of contract assets	12,611	6,250
Other assets	1,698	1,825
Total non-current assets	35,065	19,997
Total assets	$142,345	$40,885
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable	$3,316	$2,495
Accrued expenses and other current liabilities	19,801	10,255
Accrued income taxes	1,668	1,626
Operating lease liabilities, current	744	735
Deferred revenue, current	7,497	7,882
Related party line of credit	—	2,000
Vendor financing obligation, current	1,462	—
Total current liabilities	34,488	24,993
Non-current liabilities:
Deferred revenue, non-current	3,593	5,071
Operating lease liabilities, non-current	946	1,198
Vendor financing obligation, non-current	2,928	—
Other non-current liabilities	307	221
Total liabilities	42,262	31,483
Commitments and contingencies (Note 14)
Stockholders' equity:
Preferred stock $0.0001 par value; 10,000,000 shares authorized, no shares issued and outstanding as of December 31, 2024; no shares authorized as of December 31, 2023	—	—
Common stock,$0.0001 par value; 500,000,000 shares authorized; 28,526,615 shares issued and outstanding as of December 31, 2024; 25,000,000 shares authorized; 20,000,000 shares issued and outstanding as of December 31, 2023	3	2
Additional paid-in capital	130,360	—
(Accumulated deficit) Retained earnings	(28,012)	11,392
Accumulated other comprehensive loss	(2,268)	(1,992)
Total stockholders' equity	100,083	9,402
Total liabilities and stockholders' equity	$142,345	$40,885

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.