Silvaco Group, Inc.
Business
Silvaco Group, Inc. is a provider of technology computer-aided design (TCAD) software, electronic design automation (EDA) software, and semiconductor intellectual property (SIP) that enable engineers to optimize semiconductor manufacturing processes and design, simulate, and verify semiconductor products. The company offers TCAD solutions for process modeling and AI/ML-driven fabrication optimization; EDA solutions for IC design, simulation, verification, and standard cell library creation; and SIP solutions including interface IP, logic libraries, embedded memory, and automotive IP. Silvaco serves foundries, integrated device manufacturers, and fabless semiconductor companies globally, with a significant portion of revenue from Asia, followed by the Americas and Europe.
Summary from 10-K filed 2026-03-12
Financials
Consolidated Statement of Income
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 |
|---|---|---|---|---|
| Total revenue | 63 | 60 | 54 | |
| Cost of revenue | 14 | 12 | 9 | |
| Gross profit | 49 | 48 | 45 | |
| Research and development | 30 | 21 | 13 | |
| Selling and marketing | 18 | 18 | 13 | |
| General and administrative | 34 | 38 | 18 | |
| Litigation settlement | 13 | 11 | 0 | |
| Total operating expenses | 95 | 88 | 44 | |
| Operating loss | −46 | −40 | 1 | |
| Loss on debt extinguishment | 0 | −718,000 | 0 | |
| Interest income | 2 | 3 | 6,000 | |
| Interest expense and other income (expense), net | −697,000 | −899,000 | — | |
| Loss before income tax provision | −45 | −39 | 510,000 | |
| Income tax (benefit) provision | −3 | 484,000 | 826,000 | |
| Net loss | −41 | −39 | −316,000 | |
| Basic (in dollars per share) | −1.39 | −1.53 | −0.02 | |
| Diluted (in dollars per share) | −1.39 | −1.53 | −0.02 | |
| Basic (in shares) | 30 | 26 | 20 | |
| Diluted (in shares) | 30 | 26 | 20 |
Consolidated Balance Sheet
| Concept | Trend | FY 2025 2025-12-31 | FY 2025 2025-04-30 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 9 | — | 20 | 4 | — | |
| Restricted cash | 8 | — | 0 | — | — | |
| Accounts receivable, net | 10 | — | 9 | 4 | 6 | |
| Current marketable securities | 1 | — | 63 | 0 | — | |
| Contract assets, net | 13 | — | 12 | 9 | — | |
| Prepaid expenses and other current assets | 5 | — | 3 | 3 | — | |
| Total current assets | 46 | — | 107 | 21 | — | |
| Non-current marketable securities | 0 | — | 5 | 0 | — | |
| Property and equipment, net | 2 | — | 865,000 | 591,000 | — | |
| Operating lease right-of-use assets, net | 3 | — | 2 | 2 | — | |
| Intangible assets, net | 26 | — | 4 | 342,000 | — | |
| Goodwill | 30 | 4 | 9 | 9 | — | |
| Non-current portion of contract assets | 14 | — | 13 | 6 | — | |
| Other assets | 2 | — | 2 | 2 | — | |
| Total non-current assets | 77 | — | 35 | 20 | — | |
| Total assets | 123 | — | 142 | 41 | — | |
| Accounts payable | 3 | — | 3 | 2 | — | |
| Accrued expenses and other current liabilities | 19 | — | 20 | 10 | — | |
| Accrued income taxes | 2 | — | 2 | 2 | — | |
| Operating lease liabilities, current | 1 | — | 744,000 | 735,000 | — | |
| Deferred revenue, current | 11 | — | 7 | 8 | — | |
| Vendor financing obligation, current | 1 | — | 1 | 0 | — | |
| Total current liabilities | 38 | — | 34 | 25 | — | |
| Deferred revenue, non-current | 5 | — | 4 | 5 | — | |
| Operating lease liabilities, non-current | 2 | — | 946,000 | 1 | — | |
| Vendor financing obligation, non-current | 2 | — | 3 | 0 | — | |
| Other non-current liabilities | 94,000 | — | 307,000 | 221,000 | — | |
| Total liabilities | 48 | — | 42 | 31 | — | |
| Commitments and contingencies (Note 16) | — | — | — | — | — | |
| Preferred stock $0.0001 par value: 10,000,000 shares authorized, no shares issued and outstanding as of December 31, 2025 and 2024 | 0 | — | 0 | 0 | — | |
| 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 | 3,000 | — | 3,000 | 2,000 | — | |
| Additional paid-in capital | 146 | — | 130 | 0 | — | |
| Accumulated deficit | −69 | — | −28 | 11 | — | |
| Accumulated other comprehensive loss | −2 | — | −2 | −2 | — | |
| Total stockholders' equity | 75 | — | 100 | 9 | 10 | |
| Total liabilities and stockholders' equity | 123 | — | 142 | 41 | — |
Consolidated Statement of Cash Flows
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 |
|---|---|---|---|---|
| Depreciation and amortization | 3 | 1 | 601,000 | |
| Stock-based compensation expense | 11 | 27 | 0 | |
| Loss on fixed asset disposal | 38,000 | 0 | — | |
| Provision for credit losses | −80,000 | 351,000 | — | |
| Accretion of discount on marketable securities, net | −490,000 | −2 | 0 | |
| Change in fair value of contingent consideration | 94,000 | −27,000 | 325,000 | |
| Accounts receivable | 2 | −6 | 1 | |
| Contract assets | −3 | −10 | −5 | |
| Prepaid expense and other current assets | −164,000 | −790,000 | 133,000 | |
| Other assets | 1 | 57,000 | −267,000 | |
| Accounts payable | −781,000 | 1 | 156,000 | |
| Accrued expenses and other current liabilities | −28 | −2 | 2 | |
| Accrued income taxes | 817,000 | 74,000 | −23,000 | |
| Deferred revenue | 2 | −2 | 2 | |
| Other non-current liabilities | −2 | 109,000 | −102,000 | |
| Net cash used in operating activities | −34 | −20 | 1 | |
| Purchases of marketable securities | 0 | −100 | 0 | |
| Sales of marketable securities | 32 | 0 | — | |
| Maturities of marketable securities | 35 | 34 | 0 | |
| Proceeds from fixed asset disposal | 32,000 | 0 | — | |
| Purchases of property and equipment | −618,000 | −505,000 | −339,000 | |
| Acquisition of businesses | −33 | 0 | — | |
| Net cash provided by (used in) investing activities | 34 | −67 | −339,000 | |
| Proceeds from initial public offering, net of underwriting fees | 0 | 106 | 0 | |
| Proceeds from issuance of convertible note, net of debt issuance costs | 0 | 5 | 0 | |
| Proceeds from loan facility | 0 | 4 | 0 | |
| Repayment of loan facility | 0 | −4 | 0 | |
| Repayment of related party line of credit | 0 | −2 | −1 | |
| Proceeds from issuance of common stock for share-based awards | 899,000 | 315,000 | 0 | |
| Payroll taxes related to shares withheld from employees | −2 | −5 | 0 | |
| Deferred transaction costs | 0 | −3 | −650,000 | |
| Contingent consideration | −46,000 | −74,000 | −1 | |
| Payments of vendor financing obligation | −1 | −588,000 | 0 | |
| Net cash (used in) provided by financing activities | −2 | 101 | −2 | |
| Effect of exchange rate fluctuations on cash, cash equivalents and restricted cash | 49,000 | 193,000 | −246,000 | |
| Net (decrease) increase in cash and cash equivalents | −2 | 15 | −1 | |
| Income taxes paid | 550,000 | 625,000 | 655,000 | |
| Interest paid | 359,000 | 498,000 | 71,000 | |
| Right-of use assets obtained in exchange for operating lease liabilities | 2 | 607,000 | 452,000 | |
| Fair value of common stock issued in acquisition of businesses | 5 | 0 | — | |
| Issuance of equity upon Micron Note conversion | 0 | 6 | 0 | |
| Financial obligation incurred upon purchase of NXP IP | 0 | 5 | 0 |
Filings
Material Events
Insiders
Institutional Holders
Frequently asked questions
What is Silvaco Group, Inc.'s CIK number?
Silvaco Group, Inc.'s SEC CIK number is 0001943289 (1943289). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find Silvaco Group, Inc.'s SEC filings?
All of Silvaco Group, Inc.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.
When did Silvaco Group, Inc. last report earnings?
Silvaco Group, Inc. (SVCO) most recently filed an earnings 8-K with the SEC on May 7, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001628280-26-032098). This is Silvaco Group, Inc.'s most recent earnings filing of record — not a forecast of its next earnings date.
What is Silvaco Group, Inc.'s most recent earnings 8-K?
Silvaco Group, Inc.'s latest earnings 8-K (Item 2.02) was filed May 7, 2026 under accession 0001628280-26-032098. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.
View Silvaco Group, Inc.'s latest earnings 8-K →
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