Silvaco Group, Inc. Common Stock (SVCO) - Total Liabilities

Latest as of September 2025: $51.49 Million USD

Based on the latest financial reports, Silvaco Group, Inc. Common Stock (SVCO) has total liabilities worth $51.49 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Silvaco Group, Inc. Common Stock (SVCO) cash conversion ratio to assess how effectively this company generates cash.

Silvaco Group, Inc. Common Stock - Total Liabilities Trend (2020–2024)

This chart illustrates how Silvaco Group, Inc. Common Stock's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Silvaco Group, Inc. Common Stock to evaluate the company's liquid asset resilience ratio.

Silvaco Group, Inc. Common Stock Competitors by Total Liabilities

The table below lists competitors of Silvaco Group, Inc. Common Stock ranked by their total liabilities.

Company Country Total Liabilities
PepGen Ltd
NASDAQ:PEPG
USA $26.46 Million
Hyundai Everdigm Corp
KQ:041440
Korea ₩127.88 Billion
Quarterhill Inc
TO:QTRH
Canada CA$104.72 Million
Electrotherm (India) Limited
NSE:ELECTHERM
India Rs21.28 Billion
Bhartiya International Limited
NSE:BIL
India Rs8.45 Billion
Leoch International Technology Limited
F:0LT
Germany €10.38 Billion
Spyrosoft Spólka Akcyjna
F:2NP
Germany €89.73 Million
DIRTT Environmental Solutions Ltd.
TO:DRT
Canada CA$73.83 Million

Liability Composition Analysis (2020–2024)

This chart breaks down Silvaco Group, Inc. Common Stock's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see SVCO company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.27 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.65 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Silvaco Group, Inc. Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Silvaco Group, Inc. Common Stock (2020–2024)

The table below shows the annual total liabilities of Silvaco Group, Inc. Common Stock from 2020 to 2024.

Year Total Liabilities Change
2024-12-31 $42.26 Million +34.24%
2023-12-31 $31.48 Million +9.72%
2022-12-31 $28.70 Million +34.36%
2021-12-31 $21.36 Million -13.43%
2020-12-31 $24.67 Million --

About Silvaco Group, Inc. Common Stock

NASDAQ:SVCO USA Software - Application
Market Cap
$343.16 Million
Market Cap Rank
#18772 Global
#4146 in USA
Share Price
$11.20
Change (1 day)
+9.70%
52-Week Range
$3.23 - $11.20
All Time High
$19.98
About

Silvaco Group, Inc. provides technology computer aided design (TCAD) software, electronic design automation (EDA) software, and semiconductor intellectual property (SIP) solutions in the United States and internationally. The company's TCAD software are used in various applications, such as physical etch and deposition process simulation; calibration of doping profiles and metal oxide semiconduct… Read more