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Silvaco Group, Inc. balance sheet

At the end of fiscal 2025, Silvaco Group, Inc. had total assets of $123m, total liabilities of $47.7m and shareholders' equity of $75.0m. It held $9.0m in cash against $0 of debt: net cash of $9.0m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents420913
Receivables491012
Total current assets211074643
Goodwill993030
Total assets41142123115
Accounts payable2333
Deferred revenue (current)87118
Total current liabilities25343825
Long-term debt0———
Total debt2—00
Total liabilities31424832
Shareholders' equity91007584
Net debt (negative = net cash)−2−20−9−13
Shares outstanding20m29m31m34m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Silvaco Group, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Silvaco Group, Inc.