Silvia, Inc. (SVIA) Balance Sheet
As of 2026-06-30 (10-Q), Silvia, Inc. (SVIA) reported total assets of $358.5M, total liabilities of $95.7M and shareholders' equity of $262.8M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $15.3M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 319.9M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Dec, in 46 days
| Line | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|
| Cash and equivalents | 194.9 | 15.3 | |
| Receivables | 0.0 | — | |
| Current assets | 197.0 | 17.0 | |
| Total assets | 638.9 | 358.5 | |
| Current liabilities | 2.3 | 94.3 | |
| Long-term debt | 2.3 | — | |
| Short-term debt | — | 92.3 | |
| Total liabilities | 218.7 | 95.7 | |
| Shareholders' equity | 420.2 | 262.8 |
USD millions · SEC XBRL
Silvia, Inc. — questions
- How much cash does Silvia, Inc. have?
- $15.3M in cash and cash equivalents as of 2026-06-30.
- How much debt does Silvia, Inc. have?
- $92.3M due within a year as of 2026-06-30.
- What are Silvia, Inc.'s total assets?
- $358.5M as of 2026-06-30.
- What is Silvia, Inc.'s shareholders' equity?
- $262.8M as of 2026-06-30.
Every figure on this page comes from Silvia, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.