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Price Alert

PDF Solutions Inc. (PDFS)

NASDAQ: PDFS · Real-Time Price · USD

19.10

-0.98 (-4.88%)

At close: Aug 14, 2025, 3:59 PM

19.10

0.00%

Pre-market: Aug 15, 2025, 08:45 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
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