PDF Solutions Inc. (PDFS)
22.53
0.22 (0.99%)
At close: Feb 28, 2025, 3:59 PM
22.52
-0.04%
After-hours: Feb 28, 2025, 04:00 PM EST
PDF Solutions Balance Sheet Statement
| 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 | 34.9M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.05M | 9.95M | 16.4M | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 800K | 1.3M | 2M | 4.1M | 5.3M | 8.6M | 9.8M | n/a | n/a | -31K | -16.47M | 784K | 718K | 718K | 718K | -7.25M | n/a | n/a | -1.59M | -1.81M | n/a | n/a | n/a |
| 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 | 727K | 495K | n/a | 7.25M | 503K | 526K | 500K | 1M | 1.56M | 148K | 131K |
| Receivables | 44.9M | 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 | n/a | 1.00 | n/a | n/a | 1.00 | n/a | n/a | 1.00 | n/a | 3.34M | 5.92M | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | 7M | 7.42M | 3.25M | 6.06M | 10.29M | 10.06M | 8.17M | 4.89M | 6.96M | 4.42M | 4.41M | 3.44M | 576K |
| Total Current Assets | 197.85M | 193.41M | 188.51M | 193.38M | 147.58M | 157.22M | 163.9M | 170.28M | 163.25M | 159.42M | 133.78M | 99.2M | 70.62M | 64.84M | 57.74M | 70.87M | 88.82M | 85.81M | 85.49M | 65.91M | 55.4M | 83.82M | 79.82M | 12.15M |
| Property-Plant & Equipment | 42.26M | 46.18M | 40.7M | 45.91M | 48.41M | 35.68M | 25.39M | 19.34M | 11.32M | 8.83M | 7.06M | 3.9M | 777K | 797K | 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 | 8M | 4.44M | 5.24M | n/a | 31K | 105K | 539K | 1.37M | 2.95M | 4.73M | 77.99M | 73.64M | 49.67M | 55.68M | 63.45M | 882K | 1.17M | 1.67M |
| Total Long-Term Assets | 92.29M | 85.26M | 85.26M | 94.2M | 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 | 54.4M | 59.5M | 68.57M | 5.98M | 3.5M | 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 | 89.8M | 83.32M | 15.51M |
| Account Payables | 2.56M | 6.39M | 5.55M | 4.4M | 7.64M | 2.45M | 2.54M | 2.21M | 1.29M | 803K | 1.13M | 2.05M | 974K | 1.08M | 959K | 1.38M | 3.47M | 3.28M | 1.73M | 1.02M | 835K | 499K | 738K | 514K |
| 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 | 2.9M | 3.3M | 4.5M | 2.77M | 3.99M |
| Short-Term Debt | 1.53M | 2.82M | 3.52M | 3.85M | 3.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 108K | 115K | 370K | -2.74M | 302K | n/a | n/a | n/a | 17K | 24K | 1.02M |
| Other Current Liabilities | 16.46M | 18.5M | 8.41M | 9.77M | -498K | 4.21M | 13.75M | 12.96M | 4.65M | 5.25M | 8.78M | 11.19M | 3.87M | 4.5M | 6.39M | 7.27M | 9.11M | 7.17M | 8M | 7.38M | 5.78M | 3.4M | 6.06M | 6.9M |
| Total Current Liabilities | 50.84M | 58.2M | 43.83M | 42.2M | 28M | 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 | 14.6M | 12.79M | 10.25M | 9.83M | 8.44M |
| Long-Term Debt | 4.66M | 5.93M | 5.26M | 6.52M | 7.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 117K | -2.21M | 907K | 1.2M | n/a | n/a | n/a | 15K | 31K | 56K |
| Other Long-Term Liabilities | 5.69M | 2.62M | 5.1M | 4.35M | 7.71M | 6.58M | 6.17M | 5M | 3.01M | 3.23M | 3.58M | n/a | 4.16M | 5.16M | 4.92M | 1.45M | 5.61M | 221K | 257K | 311K | 287K | -713K | 70K | 8.51M |
| Total Long-Term Liabilities | 10.35M | 10.46M | 10.36M | 10.87M | 15.39M | 6.58M | 6.04M | 5M | 3.01M | 3.23M | 3.58M | 3.76M | 4.16M | 5.16M | 5.04M | 5.32M | 6.52M | 1.42M | 257K | 2.01M | 4.63M | 806K | 606K | 9.1M |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 108K | 232K | 882K | 1.33M | 1.5M | n/a | n/a | n/a | 32K | 55K | 1.07M |
| Common Stock | 6K | 447.42M | 423.07M | 407.18M | 325.2M | 310.67M | 297.95M | 281.43M | 266.01M | 248.74M | 233.82M | 220.3M | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 4K | 3K | 3K | 2K |
| 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 | -225K | -1.48M | -1.28M | -705K | -1.99M | -1.54M | -681K | 448K | 51K | -299K | -51K | 628K | 1.66M | 3.32M | 331K | -43K | -616K | -3.66M | -6.3M | -10.4M | -8K |
| Shareholders Equity | 228.95M | 210.01M | 219.59M | 234.51M | 196.16M | 199.79M | 198.37M | 198.8M | 174.31M | 161.82M | 134.71M | 81.14M | 56.84M | 50.91M | 45.89M | 59.77M | 156.47M | 148.22M | 122.68M | 108.8M | 106.55M | 78.74M | 72.88M | -2.03M |
| Total Investments | 36.54M | 19.56M | 112.54M | 114.98M | 4.1M | 5.3M | 8.6M | 9.8M | n/a | n/a | -31K | -16.47M | 784K | 718K | 718K | 9.77M | 9.95M | 16.4M | n/a | -1.59M | -1.81M | n/a | n/a | n/a |