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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 37.41M | 43.73M | 90.59M | 96.43M | 91.99M | 85.26M | 98.98M | 111.62M | 100.36M | 114.38M | 119.62M | 93.73M | 81.34M | 35.8M | 27.68M | 71.24M | 87.2M | 74.29M |
Short-Term Investments | 2.99M | 10.41M | 24.29M | 23.72M | 25.89M | 37.63M | 36.54M | 23.74M | 23.68M | 19.15M | 19.56M | 22.36M | 35.91M | 98.44M | 112.54M | 69.99M | 51.99M | 58M |
Long-Term Investments | 28.86M | 16.49M | n/a | 18.78M | 24.36M | 2.2M | n/a | n/a | 900K | 700K | 800K | 1M | 1.1M | 1.3M | 1.3M | 1.6M | 1.6M | 1.8M |
Other Long-Term Assets | 6.45M | 17.41M | 29.51M | 18.48M | 8.61M | 28.88M | 19.22M | 13.7M | 6.14M | 6.62M | 6.04M | 6.61M | 6.99M | 7.54M | 7.82M | 7.39M | 7.77M | 7.34M |
Receivables | 83.89M | 63.68M | 73.65M | 46.67M | 62.51M | 51.37M | 44.9M | 40.96M | 66.05M | 47.05M | 42.16M | 54.98M | 36.12M | 37.75M | 40.09M | 33.68M | 30.13M | 34.78M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 10.49M | 14.96M | 17.45M | 24.57M | 6.47M | 2.3M | 17.42M | 18M | 1.9M | 12.56M | 12.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 134.79M | 140.63M | 205.98M | 191.4M | 193.29M | 187.32M | 197.85M | 194.32M | 204.35M | 193.14M | 193.41M | 180.53M | 163.78M | 180.85M | 188.51M | 185.21M | 182.04M | 178.45M |
Property-Plant & Equipment | 66.7M | 60.23M | 52.49M | 50.38M | 45.13M | 40.83M | 42.26M | 42.9M | 48.38M | 47.44M | 46.18M | 44.76M | 43.63M | 41.32M | 40.7M | 43.44M | 43.91M | 44.32M |
Goodwill & Intangibles | 153.13M | 155M | 27.26M | 28.14M | 28.89M | 29.75M | 30.65M | 31.49M | 30.42M | 31.3M | 32.18M | 33.06M | 33.63M | 34.49M | 35.36M | 37.41M | 38.18M | 39.03M |
Total Long-Term Assets | 256.34M | 249.35M | 109.31M | 115.96M | 107.14M | 101.81M | 92.29M | 88.13M | 85.92M | 86.15M | 85.26M | 85.45M | 85.39M | 84.72M | 85.26M | 90.02M | 91.63M | 92.69M |
Total Assets | 391.13M | 389.97M | 315.29M | 307.35M | 298M | 286.82M | 290.14M | 282.45M | 290.27M | 279.29M | 278.67M | 265.98M | 249.17M | 265.58M | 273.77M | 275.22M | 273.67M | 271.13M |
Account Payables | 6.55M | 9.39M | 8.26M | 7.5M | 4.22M | 5.73M | 2.56M | 2.63M | 2.28M | 6.29M | 6.39M | 5.19M | 3.38M | 4.05M | 5.55M | 3.21M | 7.08M | 967K |
Deferred Revenue | 23.36M | 27.13M | 25M | 28.73M | 32.17M | 29.99M | 27.32M | 29.51M | 31.77M | 26.66M | 27.87M | 26.64M | 20.05M | 24.11M | 23.69M | 22.21M | 18.13M | 17.92M |
Short-Term Debt | 3.99M | 2.24M | n/a | n/a | n/a | 1.63M | 1.53M | 1.5M | n/a | 1.57M | n/a | 1.45M | 1.49M | 1.23M | n/a | 1.74M | 1.77M | 1.74M |
Other Current Liabilities | 9.07M | n/a | 16.86M | 19.79M | 11.47M | 3.34M | 13.27M | 10M | 5.5M | 12.3M | 5.58M | 11.2M | 9.14M | 7.35M | 3.33M | 6.38M | 5.51M | 6.53M |
Total Current Liabilities | 56.96M | 64.3M | 60.54M | 57.73M | 55.46M | 51.8M | 50.84M | 49.92M | 52.08M | 54.26M | 58.2M | 52.4M | 41.79M | 42.57M | 43.83M | 41.14M | 40.17M | 35.1M |
Long-Term Debt | 4.18M | 66.42M | n/a | n/a | n/a | n/a | 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 Long-Term Liabilities | 72.47M | 7.13M | 5.21M | 5.29M | 6.38M | 5.25M | 5.69M | 6.05M | 8.77M | 6M | 2.62M | 2.35M | 2.48M | 4.7M | 2.7M | 5.13M | 4.54M | 4.63M |
Total Long-Term Liabilities | 76.65M | 76.7M | 8.71M | 9.16M | 10.38M | 9.61M | 10.35M | 10.97M | 14.03M | 11.6M | 10.46M | 10.37M | 9.5M | 9.44M | 10.36M | 10.63M | 10.38M | 10.78M |
Total Liabilities | 133.61M | 140.99M | 69.25M | 66.89M | 65.85M | 61.41M | 61.19M | 60.89M | 66.1M | 65.86M | 68.66M | 62.77M | 51.29M | 52.01M | 54.18M | 51.77M | 50.55M | 45.88M |
Total Debt | 8.17M | 73.4M | 5.18M | 5.58M | 5.61M | 5.99M | 6.19M | 6.43M | 6.8M | 7.17M | 7.34M | 7.52M | 6.77M | 5.97M | 7.02M | 7.24M | 7.6M | 7.89M |
Common Stock | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 6K | 454.31M | 447.42M | 6K | 6K | 6K | 423.07M | 6K | 6K | 6K |
Retained Earnings | -95.87M | -97.02M | -93.99M | -94.53M | -96.73M | -98.44M | -98.05M | -98.93M | -93.96M | -100.8M | -101.15M | -101.63M | -103.02M | -101.87M | -97.72M | -90.72M | -88.31M | -83.83M |
Comprehensive Income | -1.78M | -3.08M | -3.53M | -2.25M | -3.25M | -2.93M | -2.39M | -3.23M | -2.67M | -2.28M | -2.55M | -3.91M | -2.53M | -1.5M | -1.06M | -768K | -543K | -753K |
Shareholders Equity | 257.52M | 248.98M | 246.04M | 240.46M | 232.15M | 225.41M | 228.95M | 221.56M | 224.17M | 213.43M | 210.01M | 203.2M | 197.88M | 213.57M | 219.59M | 223.46M | 223.12M | 225.25M |
Total Investments | 31.85M | 26.91M | 24.29M | 23.72M | 50.25M | 39.83M | 36.54M | 23.74M | 23.68M | 19.15M | 19.56M | 22.36M | 35.91M | 98.44M | 112.54M | 69.99M | 51.99M | 58M |