PDF Solutions Inc. (PDFS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    PDF Solutions Inc.

    NASDAQ: PDFS · Real-Time Price · USD
    19.95
    0.26 (1.32%)
    At close: Sep 05, 2025, 3:59 PM
    19.95
    0.00%
    After-hours: Sep 05, 2025, 04:42 PM EDT

    PDF Solutions Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 90.59M 98.98M 119.62M 27.68M
    Short-Term Investments
    		 24.29M 36.54M 19.56M 112.54M
    Long-Term Investments
    		 n/a 1.1M 800K 1.3M
    Other Long-Term Assets
    		 29.51M 18.12M 6.04M 7.82M
    Receivables
    		 73.65M 44.9M 42.16M 40.09M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 17.45M 17.42M 12.06M n/a
    Total Current Assets
    		 205.98M 197.85M 193.41M 188.51M
    Property-Plant & Equipment
    		 52.49M 42.26M 46.18M 40.7M
    Goodwill & Intangibles
    		 27.26M 30.65M 32.18M 35.36M
    Total Long-Term Assets
    		 109.31M 92.29M 85.26M 85.26M
    Total Assets
    		 315.29M 290.14M 278.67M 273.77M
    Account Payables
    		 8.26M 2.56M 6.39M 5.55M
    Deferred Revenue
    		 25M 27.32M 27.87M 23.69M
    Short-Term Debt
    		 n/a 1.53M 1.41M 1.76M
    Other Current Liabilities
    		 16.86M 13.27M 15.54M 7.74M
    Total Current Liabilities
    		 60.54M 50.84M 58.2M 43.83M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 5.21M 5.69M 2.62M 5.1M
    Total Long-Term Liabilities
    		 8.71M 10.35M 10.46M 10.36M
    Total Liabilities
    		 69.25M 61.19M 68.66M 54.18M
    Total Debt
    		 5.18M 6.19M 7.34M 7.02M
    Common Stock
    		 6K 6K 6K 6K
    Retained Earnings
    		 -93.99M -98.05M -101.15M -97.72M
    Comprehensive Income
    		 -3.53M -2.39M -2.55M -1.06M
    Shareholders Equity
    		 246.04M 228.95M 210.01M 219.59M
    Total Investments
    		 24.29M 36.54M 19.56M 112.54M

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