SVCO
Silvaco Group, Inc.
7.66
+0.21 (+2.82%)
52w low 3.07
14.39 high
40.5% of range
Financial Analysis
| (USD) | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | -- | -- | 11.95M | 9.01M | 10.93M | 13.00M | 22.01M | |
| Receivables | -- | -- | 7.49M | 9.71M | 9.19M | 11.62M | 8.46M | |
| Current Assets | -- | -- | 53.00M | 46.08M | 38.17M | 43.32M | 50.05M | |
| Net PP&E | -- | -- | 4.44M | 4.64M | 3.39M | 3.04M | 2.79M | |
| Total Assets | -- | -- | 130.59M | 122.64M | 111.45M | 115.28M | 121.88M | |
| Current Liabilities | -- | -- | 41.76M | 38.40M | 26.96M | 25.17M | 23.91M | |
| Total Debt | -- | -- | 2.72M | 3.08M | 2.00M | 1.75M | 11.68M | |
| Total Liabilities | -- | -- | 51.49M | 47.65M | 34.74M | 31.65M | 39.96M | |
| Retained Earnings | -- | -- | -61.99M | -69.22M | -75.08M | -78.75M | -83.34M | |
| Shareholders Equity | -- | -- | 79.10M | 74.99M | 76.71M | 83.64M | 81.92M | |
| Working Capital | -- | -- | 11.24M | 7.67M | 11.21M | 18.16M | 26.14M | |
| Shares Outstanding | -- | -- | 30.53M | 30.95M | 32.23M | 33.68M | 34.07M |
Revenue CAGR
-3.3%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
-8.5%