Silvaco Group, Inc.
For the period ended Sep 30, 2025. Filed Nov 13, 2025.
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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.
Sep 30, 2025 · Filed Nov 13, 2025
SVCO$7.45+2.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. CONDENSED CONSOLIDATED BALANCE SHEETS
(Unaudited, in thousands except share and par value amounts)
| September 30, 2025 | December 31, 2024 | |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $11,945 | $19,606 |
| Restricted cash | 12,375 | — |
| Current marketable securities | 3,528 | 63,071 |
| Accounts receivable, net | 7,485 | 9,211 |
| Contract assets, net | 12,576 | 11,932 |
| Prepaid expenses and other current assets | 5,092 | 3,460 |
| Total current assets | 53,001 | 107,280 |
| Non-current assets: | ||
| Non-current marketable securities | — | 4,785 |
| Property and equipment, net | 1,693 | 865 |
| Operating lease right-of-use assets, net | 2,745 | 1,711 |
| Intangible assets, net | 27,135 | 4,369 |
| Goodwill | 30,563 | 9,026 |
| Non-current portion of contract assets | 13,906 | 12,611 |
| Other assets | 1,548 | 1,698 |
| Total non-current assets | 77,590 | 35,065 |
| Total assets | $130,591 | $142,345 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $3,638 | $3,316 |
| Accrued expenses and other current liabilities | 23,133 | 19,801 |
| Accrued income taxes | 1,462 | 1,668 |
| Deferred revenue, current | 11,352 | 7,497 |
| Operating lease liabilities, current | 1,038 | 744 |
| Vendor financing obligation, current | 1,139 | 1,462 |
| Total current liabilities | 41,762 | 34,488 |
| Non-current liabilities: | ||
| Deferred revenue, non-current | 4,956 | 3,593 |
| Operating lease liabilities, non-current | 1,681 | 946 |
| Vendor financing obligation, non-current | 1,993 | 2,928 |
| Other non-current liabilities | 1,101 | 307 |
| Total liabilities | 51,493 | 42,262 |
| Commitments and contingencies (Note 11) | ||
| Stockholders' equity: | ||
| Preferred stock, $0.0001 par value; 10,000,000 shares authorized, no shares issued and outstanding as of September 30, 2025 and December 31, 2024 | — | — |
| Common stock, $0.0001 par value; 500,000,000 shares authorized; 30,531,193 and 28,526,615 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively | 3 | 3 |
| Additional paid-in capital | 142,766 | 130,360 |
| Accumulated deficit | (61,993) | (28,012) |
| Accumulated other comprehensive loss | (1,678) | (2,268) |
| Total stockholders' equity | 79,098 | 100,083 |
| Total liabilities and stockholders' equity | $130,591 | $142,345 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.