PDF Solutions Inc. (PDFS)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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30.18

0.00%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00
Cash & Equivalents	98.98M	119.62M	27.68M	30.32M	97.61M	96.09M	101.27M	116.79M	126.16M	115.46M	89.37M	61.64M	46.04M	38.15M	34.90M	31.69M	35.31M	36.45M	60.51M	45.66M	39.11M	71.49M	70.83M	7.63M
Short-Term Investments	36.54M	19.56M	112.54M	114.98M	-	-	-	-	-	-	-	-	-	-	-	9.05M	9.95M	16.40M	-	-	-	-	-	-
Long-Term Investments	-	800.00K	1.30M	2.00M	4.10M	5.30M	8.60M	9.80M	-	-	-31.00K	-16.47M	784.00K	718.00K	718.00K	718.00K	-7.25M	-	-	-1.59M	-1.81M	-	-	-
Other Long-Term Assets	19.22M	6.04M	7.82M	5.69M	5.62M	1.67M	1.95M	2.83M	1.65M	1.16M	1.72M	1.55M	1.66M	727.00K	495.00K	-	7.25M	503.00K	526.00K	500.00K	1.00M	1.56M	148.00K	131.00K
Receivables	44.90M	42.16M	40.09M	34.14M	40.65M	51.57M	57.56M	48.16M	33.44M	37.73M	34.86M	33.96M	20.86M	23.44M	19.81M	24.99M	38.53M	27.57M	22.08M	15.98M	11.87M	7.92M	5.55M	3.95M
Inventory	-	1.00	-	-	1.00	-	-	1.00	-	3.34M	5.92M	1.00	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	17.42M	12.06M	8.19M	5.94M	5.02M	15.82M	5.07M	10.67M	7.31M	6.23M	9.55M	7.00M	7.42M	3.25M	6.06M	10.29M	10.06M	8.17M	4.89M	6.96M	4.42M	4.41M	3.44M	576.00K
Total Current Assets	197.85M	193.41M	188.51M	193.38M	147.58M	157.22M	163.90M	170.28M	163.25M	159.42M	133.78M	99.20M	70.62M	64.84M	57.74M	70.87M	88.82M	85.81M	85.49M	65.91M	55.40M	83.82M	79.82M	12.15M
Property-Plant & Equipment	42.26M	46.18M	40.70M	45.91M	48.41M	35.68M	25.39M	19.34M	11.32M	8.83M	7.06M	3.90M	777.00K	797.00K	1.57M	2.67M	3.62M	3.92M	3.33M	3.32M	4.11M	3.53M	2.18M	1.56M
Goodwill & Intangibles	30.65M	32.18M	35.36M	40.35M	8.51M	6.99M	8.00M	4.44M	5.24M	-	31.00K	105.00K	539.00K	1.37M	2.95M	4.73M	77.99M	73.64M	49.67M	55.68M	63.45M	882.00K	1.17M	1.67M
Total Long-Term Assets	92.29M	85.26M	85.26M	94.20M	91.97M	68.68M	60.28M	52.05M	28.52M	18.02M	17.38M	5.55M	3.76M	3.61M	5.74M	8.75M	90.53M	83.05M	54.40M	59.50M	68.57M	5.98M	3.50M	3.36M
Total Assets	290.14M	278.67M	273.77M	287.58M	239.54M	225.91M	224.18M	222.33M	191.77M	177.44M	151.16M	104.75M	74.38M	68.45M	63.48M	79.63M	179.35M	168.86M	139.89M	125.41M	123.97M	89.80M	83.32M	15.51M
Account Payables	2.56M	6.39M	5.55M	4.40M	7.64M	2.45M	2.54M	2.21M	1.29M	803.00K	1.13M	2.05M	974.00K	1.08M	959.00K	1.38M	3.47M	3.28M	1.73M	1.02M	835.00K	499.00K	738.00K	514.00K
Deferred Revenue	27.32M	27.87M	23.69M	21.23M	11.76M	9.11M	8.12M	8.28M	5.97M	3.74M	2.44M	4.04M	2.96M	3.02M	1.58M	1.79M	3.16M	3.71M	2.28M	2.90M	3.30M	4.50M	2.77M	3.99M
Short-Term Debt	3.06M	2.82M	3.52M	3.85M	3.73M	-	-	-	-	-	-	-	-	108.00K	115.00K	370.00K	-2.74M	302.00K	-	-	-	17.00K	24.00K	1.02M
Other Current Liabilities	14.93M	18.50M	8.41M	9.77M	-498.00K	4.21M	13.75M	12.96M	4.65M	5.25M	8.78M	11.19M	3.87M	4.50M	6.39M	7.27M	9.11M	7.17M	8.00M	7.38M	5.78M	3.40M	6.06M	6.90M
Total Current Liabilities	50.84M	58.20M	43.83M	42.20M	28.00M	19.53M	19.77M	18.52M	14.46M	12.39M	12.87M	19.86M	13.38M	12.38M	12.55M	14.54M	16.36M	19.22M	16.95M	14.60M	12.79M	10.25M	9.83M	8.44M
Long-Term Debt	4.66M	5.93M	5.26M	6.52M	7.68M	-	-	-	-	-	-	-	-	-	117.00K	-2.21M	907.00K	1.20M	-	-	-	15.00K	31.00K	56.00K
Other Long-Term Liabilities	5.69M	2.62M	5.10M	4.35M	7.71M	6.58M	6.17M	5.00M	3.01M	3.23M	3.58M	-	4.16M	5.16M	4.92M	1.45M	5.61M	221.00K	257.00K	311.00K	287.00K	-713.00K	70.00K	8.51M
Total Long-Term Liabilities	10.35M	10.46M	10.36M	10.87M	15.39M	6.58M	6.04M	5.00M	3.01M	3.23M	3.58M	3.76M	4.16M	5.16M	5.04M	5.32M	6.52M	1.42M	257.00K	2.01M	4.63M	806.00K	606.00K	9.10M
Total Liabilities	61.19M	68.66M	54.18M	53.07M	43.39M	26.11M	25.81M	23.53M	17.46M	15.62M	16.45M	23.62M	17.54M	17.54M	17.59M	19.86M	22.88M	20.64M	17.21M	16.61M	17.41M	11.06M	10.43M	17.54M
Total Debt	6.19M	7.34M	7.02M	8.44M	9.54M	-	-	-	-	-	-	-	-	108.00K	232.00K	882.00K	1.33M	1.50M	-	-	-	32.00K	55.00K	1.07M
Common Stock	6.00K	447.42M	423.07M	407.18M	325.20M	310.67M	297.95M	281.43M	266.01M	248.74M	233.82M	220.30M	4.00K	4.00K	4.00K	4.00K	4.00K	4.00K	4.00K	4.00K	4.00K	3.00K	3.00K	2.00K
Retained Earnings	-98.05M	-101.15M	-97.72M	-76.23M	-35.87M	-30.45M	-27.09M	-25.75M	-39.78M	-52.19M	-70.65M	-111.44M	-128.79M	-129.88M	-130.11M	-112.62M	-16.89M	-13.89M	-13.45M	-19.98M	-19.36M	-14.85M	-15.37M	-9.88M
Comprehensive Income	-2.39M	-2.55M	-1.06M	-225.00K	-1.48M	-1.28M	-705.00K	-1.99M	-1.54M	-681.00K	448.00K	51.00K	-299.00K	-51.00K	628.00K	1.66M	3.32M	331.00K	-43.00K	-616.00K	-3.66M	-6.30M	-10.40M	-8.00K
Shareholders Equity	228.95M	210.01M	219.59M	234.51M	196.16M	199.79M	198.37M	198.80M	174.31M	161.82M	134.71M	81.14M	56.84M	50.91M	45.89M	59.77M	156.47M	148.22M	122.68M	108.80M	106.55M	78.74M	72.88M	-2.03M
Total Investments	36.54M	19.56M	112.54M	114.98M	4.10M	5.30M	8.60M	9.80M	-	-	-31.00K	-16.47M	784.00K	718.00K	718.00K	9.77M	9.95M	16.40M	-	-1.59M	-1.81M	-	-	-