Silvaco Group, Inc.

For the period ended Mar 31, 2026. Filed May 7, 2026.

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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 7, 2026

SVCO$7.45+2.8%Stored close · as of Nov 10, 2026

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Item 1. CONDENSED CONSOLIDATED BALANCE SHEETS

(Unaudited, in thousands except share and par value amounts)

	March 31, 2026	December 31, 2025
ASSETS
Current assets:
Cash and cash equivalents	$10,925	$9,008
Restricted cash	—	8,250
Current marketable securities	—	1,018
Accounts receivable, net	9,192	9,710
Contract assets, net	13,781	13,362
Prepaid expenses and other current assets	4,269	4,728
Total current assets	38,167	46,076
Non-current assets:
Property and equipment, net	1,372	1,525
Operating lease right-of-use assets, net	2,017	3,114
Intangible assets, net	24,910	26,027
Goodwill	30,070	30,070
Non-current portion of contract assets	13,324	14,272
Other assets	1,590	1,558
Total non-current assets	73,283	76,566
Total assets	$111,450	$122,642
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable	$3,558	$3,483
Accrued expenses and other current liabilities	10,284	19,397
Accrued income taxes	2,071	2,486
Deferred revenue, current	8,824	10,751
Operating lease liabilities, current	1,032	1,121
Vendor financing obligation, current	1,191	1,165
Total current liabilities	26,960	38,403
Non-current liabilities:
Deferred revenue, non-current	4,728	5,157
Operating lease liabilities, non-current	965	1,961
Vendor financing obligation, non-current	2,084	2,038
Other non-current liabilities	—	94
Total liabilities	34,737	47,653
Commitments and contingencies (Note 13)
Stockholders' equity:
Preferred stock, $0.0001 par value; 10,000,000 shares authorized, no shares issued and outstanding as of March 31, 2026 and December 31, 2025	—	—
Common stock, $0.0001 par value; 500,000,000 shares authorized; 32,234,263 and 30,948,403 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	3	3
Additional paid-in capital	154,007	146,136
Accumulated deficit	(75,078)	(69,218)
Accumulated other comprehensive loss	(2,219)	(1,932)
Total stockholders' equity	76,713	74,989
Total liabilities and stockholders' equity	$111,450	$122,642

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