Total Debt
$2M
Net Debt
-$8.9M
Silvaco Group, Inc. Common Stock currently has $2M in total debt. Net debt is -$8.9M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
SVCO • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.11 | 1.8% |
| 2025-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.12 | 2.5% |
| 2025-09-30 | 0.00 | 0.02 | -0.01Net Cash | 0.13 | 2.1% |
| 2025-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.13 | 1.7% |
| 2025-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.14 | 1.1% |
| 2024-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.14 | 1.2% |
| 2024-09-30 | 0.00 | 0.10 | -0.10Net Cash | 0.15 | 1.4% |
| 2024-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.15 | 1.4% |
| 2024-03-31 | 0.01 | 0.01 | 0.00 | 0.05 | 17.8% |
| 2023-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.04 | 9.6% |
| 2023-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.04 | 9.6% |
| 2023-06-30 | 0.00 | 0.01 | -0.00Net Cash | 0.04 | 10.7% |
| 2023-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.00 | — |
| 2022-12-31 | 0.01 | 0.01 | 0.00 | 0.04 | 21.9% |