PDF Solutions Inc. (PDFS)

NASDAQ: PDFS · Real-Time Price · USD

18.51

0.03 (0.16%)

At close: Apr 29, 2025, 3:59 PM

18.28

-1.24%

Pre-market: Apr 30, 2025, 07:40 AM EDT

PDF Solutions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	90.59M	98.98M	119.62M	27.68M	30.32M	97.61M	96.09M	101.27M	116.79M
Short-Term Investments	24.29M	36.54M	19.56M	112.54M	114.98M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	800K	1.3M	2M	4.1M	5.3M	8.6M	9.8M
Other Long-Term Assets	29.51M	19.22M	6.04M	7.82M	5.69M	5.62M	1.67M	1.95M	2.83M
Receivables	73.65M	44.9M	42.16M	40.09M	34.14M	40.65M	51.57M	57.56M	48.16M
Inventory	n/a	n/a	1.00	n/a	n/a	1.00	n/a	n/a	1.00
Other Current Assets	17.45M	17.42M	12.06M	n/a	n/a	n/a	9.56M	n/a	5.33M
Total Current Assets	205.98M	197.85M	193.41M	188.51M	193.38M	147.58M	157.22M	163.9M	170.28M
Property-Plant & Equipment	52.49M	42.26M	46.18M	40.7M	45.91M	48.41M	35.68M	25.39M	19.34M
Goodwill & Intangibles	27.26M	30.65M	32.18M	35.36M	40.35M	8.51M	6.99M	8M	4.44M
Total Long-Term Assets	109.31M	92.29M	85.26M	85.26M	94.2M	91.97M	68.68M	60.28M	52.05M
Total Assets	315.29M	290.14M	278.67M	273.77M	287.58M	239.54M	225.91M	224.18M	222.33M
Account Payables	8.26M	2.56M	6.39M	5.55M	4.4M	7.64M	2.45M	2.54M	2.21M
Deferred Revenue	25M	27.32M	27.87M	23.69M	21.23M	11.76M	9.11M	8.12M	8.28M
Short-Term Debt	1.68M	n/a	1.41M	1.76M	1.93M	1.87M	n/a	n/a	n/a
Other Current Liabilities	16.86M	14.8M	15.54M	7.74M	6.41M	3.21M	3.23M	7.98M	8.28M
Total Current Liabilities	60.54M	50.84M	58.2M	43.83M	42.2M	28M	19.53M	19.77M	18.52M
Long-Term Debt	3.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	5.21M	5.69M	2.62M	5.1M	4.35M	7.71M	6.58M	6.17M	5M
Total Long-Term Liabilities	8.71M	10.35M	10.46M	10.36M	10.87M	15.39M	6.58M	6.04M	5M
Total Liabilities	69.25M	61.19M	68.66M	54.18M	53.07M	43.39M	26.11M	25.81M	23.53M
Total Debt	5.18M	6.19M	7.34M	7.02M	8.44M	9.54M	n/a	n/a	n/a
Common Stock	6K	6K	447.42M	423.07M	407.18M	325.2M	310.67M	297.95M	281.43M
Retained Earnings	-93.99M	-98.05M	-101.15M	-97.72M	-76.23M	-35.87M	-30.45M	-27.09M	-25.75M
Comprehensive Income	-3.53M	-2.39M	-2.55M	-1.06M	-225K	-1.48M	-1.28M	-705K	-1.99M
Shareholders Equity	246.04M	228.95M	210.01M	219.59M	234.51M	196.16M	199.79M	198.37M	198.8M
Total Investments	24.29M	36.54M	19.56M	112.54M	114.98M	4.1M	5.3M	8.6M	9.8M