Silvaco Group, Inc.

For the period ended Dec 31, 2025. Filed Mar 12, 2026.

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.

FY2025 · Filed Mar 12, 2026

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,
	2025	2024
ASSETS
Current assets:
Cash and cash equivalents	$9,008	$19,606
Restricted cash	8,250	—
Accounts receivable, net	9,710	9,211
Current marketable securities	1,018	63,071
Contract assets, net	13,362	11,932
Prepaid expenses and other current assets	4,728	3,460
Total current assets	46,076	107,280
Non-current assets:
Non-current marketable securities	—	4,785
Property and equipment, net	1,525	865
Operating lease right-of-use assets, net	3,114	1,711
Intangible assets, net	26,027	4,369
Goodwill	30,070	9,026
Non-current portion of contract assets	14,272	12,611
Other assets	1,558	1,698
Total non-current assets	76,566	35,065
Total assets	$122,642	$142,345
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable	$3,483	$3,316
Accrued expenses and other current liabilities	19,397	19,801
Accrued income taxes	2,486	1,668
Operating lease liabilities, current	1,121	744
Deferred revenue, current	10,751	7,497
Vendor financing obligation, current	1,165	1,462
Total current liabilities	38,403	34,488
Non-current liabilities:
Deferred revenue, non-current	5,157	3,593
Operating lease liabilities, non-current	1,961	946
Vendor financing obligation, non-current	2,038	2,928
Other non-current liabilities	94	307
Total liabilities	47,653	42,262
Commitments and contingencies (Note 16)
Stockholders' equity:
Preferred stock $0.0001 par value: 10,000,000 shares authorized, no shares issued and outstanding as of December 31, 2025 and 2024	—	—
Common stock,$0.0001 par value: 500,000,000 shares authorized; 30,948,403 and 28,526,615 shares issued and outstanding as of December 31, 2025 and 2024, respectively	3	3
Additional paid-in capital	146,136	130,360
Accumulated deficit	(69,218)	(28,012)
Accumulated other comprehensive loss	(1,932)	(2,268)
Total stockholders' equity	74,989	100,083
Total liabilities and stockholders' equity	$122,642	$142,345

ContentsView on SEC.gov

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