PDF Solutions Inc. (PDFS)

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17.11

0.25 (1.48%)

At close: Apr 07, 2025, 3:59 PM

18.14

6.02%

Pre-market: Apr 08, 2025, 04:01 AM EDT

PDF Solutions Income Statement

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Financials in USD. Fiscal year is January - December.

Chart Mode

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	30.32M	118.39M	103.44M	100.39M	97.61M	100.26M	86.82M	90.42M	96.09M	96.79M	100.92M	98.52M	101.27M	100.75M	109.01M	114.93M	116.79M	118.53M	122.22M	129.4M
Short-Term Investments	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	114.98M	49.98M	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	n/a	n/a
Long-Term Investments	n/a	n/a	24.36M	2.2M	1.1M	800K	900K	700K	800K	1M	1.1M	1.3M	1.3M	1.6M	1.6M	1.8M	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	n/a	n/a	n/a	n/a
Other Long-Term Assets	29.51M	37.26M	8.61M	28.88M	18.12M	12.9M	6.14M	6.62M	6.04M	6.61M	6.99M	7.54M	7.82M	7.39M	7.77M	7.34M	7.69M	8.28M	8.09M	8.32M	9.72M	8.03M	7.28M	7.09M	6.97M	8.16M	8.94M	9.75M	10.54M	11.31M	12.26M	14.62M	12.63M	9.41M	9.5M	7.57M
Receivables	73.65M	46.67M	66.55M	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	34.14M	40.39M	28.67M	37.36M	40.65M	34.56M	52.38M	53.21M	51.57M	52.74M	53.92M	58.44M	57.56M	52.95M	54.03M	50.09M	48.16M	44.02M	34.79M	29.32M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.00	1.00	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	1.00	n/a	n/a	1.00	n/a	1.00	n/a	1.00	n/a	1.00	1.00	1.00	1.00	1.00	1.00	1.00
Other Current Assets	17.45M	24.57M	19.01M	10.77M	17.42M	18M	1.9M	12.56M	12.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.63M	n/a	n/a	n/a	n/a	9.56M	n/a	n/a	n/a	5.07M	6.58M	8.81M	6.74M	5.33M	5.16M	n/a	n/a
Total Current Assets	205.98M	191.4M	190.86M	185.02M	197.85M	194.32M	204.35M	193.14M	193.41M	180.53M	163.78M	180.85M	188.51M	185.21M	182.04M	178.45M	193.38M	218.07M	140.73M	149.38M	147.58M	142.84M	148.04M	153.49M	157.22M	160.42M	163.5M	167.21M	163.9M	160.28M	171.85M	171.75M	170.28M	167.72M	161.74M	162.2M
Property-Plant & Equipment	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	45.91M	46.2M	47.47M	48.38M	48.41M	46.55M	43.82M	44.27M	35.68M	34.12M	28.09M	26.54M	25.39M	23.6M	23.07M	20.8M	19.34M	18.19M	16.08M	13.24M
Goodwill & Intangibles	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	40.35M	7.56M	7.88M	8.2M	8.51M	8.83M	9.15M	6.74M	6.99M	7.24M	7.49M	7.74M	8M	8.25M	4.06M	4.25M	4.44M	4.63M	4.82M	5.03M
Total Long-Term Assets	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	94.2M	92.54M	92.96M	89.98M	91.97M	86.51M	81.63M	79.2M	68.68M	67.24M	62.28M	59.93M	60.28M	61.69M	55.21M	55.86M	52.05M	42.43M	40.5M	36.02M
Total Assets	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	287.58M	310.61M	233.7M	239.36M	239.54M	229.35M	229.67M	232.69M	225.91M	227.66M	225.77M	227.14M	224.18M	221.97M	227.06M	227.62M	222.33M	210.15M	202.23M	198.22M
Account Payables	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	4.4M	2.21M	2.76M	4.83M	7.64M	2.2M	1.81M	2.52M	2.45M	3.29M	2.5M	2.59M	2.54M	2.61M	2.27M	2.44M	2.21M	947K	2.47M	2.02M
Deferred Revenue	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	21.23M	20.5M	10.58M	14.12M	11.76M	9.83M	10.11M	10.75M	9.11M	8.03M	9.37M	8.47M	8.12M	7.91M	9.32M	9.98M	8.28M	8.47M	6.05M	6.47M
Short-Term Debt	1.68M	n/a	1.61M	n/a	1.53M	1.5M	n/a	1.57M	n/a	1.45M	1.49M	1.23M	n/a	1.74M	1.77M	1.74M	n/a	1.76M	1.88M	1.95M	n/a	1.83M	1.88M	1.91M	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 Liabilities	16.86M	19.79M	9.86M	4.96M	13.27M	10M	5.5M	12.3M	5.58M	11.2M	9.14M	7.35M	3.33M	6.38M	5.51M	6.53M	6.31M	3.63M	3.4M	2.8M	1.67M	2.49M	3.28M	2.34M	3.23M	4.39M	2.33M	2.15M	2.63M	2.44M	2.08M	1.91M	8.28M	3.08M	5.15M	6.51M
Total Current Liabilities	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	42.2M	32.88M	21.88M	27.06M	28M	20.63M	21.36M	22.24M	19.53M	20.67M	19.8M	19.14M	19.77M	18.61M	19.53M	19.31M	18.52M	17.69M	16.59M	14.63M
Long-Term Debt	3.5M	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	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	n/a	n/a	n/a
Other Long-Term Liabilities	5.21M	5.29M	6.38M	3.85M	5.69M	6.05M	8.77M	6M	2.62M	2.35M	2.48M	4.7M	2.7M	5.13M	4.54M	4.63M	4.35M	6.19M	7.08M	4.88M	7.71M	6.01M	5.31M	4.63M	6.58M	6.09M	5.65M	5.95M	6.17M	5.27M	5.43M	5.05M	5M	3.52M	2.92M	2.93M
Total Long-Term Liabilities	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	10.87M	12.96M	14.11M	13.82M	15.39M	13.73M	13.41M	13.1M	6.58M	6.09M	5.65M	5.95M	6.04M	5.06M	5.43M	5.05M	5M	3.52M	2.92M	2.93M
Total Liabilities	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	53.07M	45.83M	35.99M	40.89M	43.39M	34.36M	34.78M	35.34M	26.11M	26.76M	25.45M	25.08M	25.81M	23.67M	24.96M	24.36M	23.53M	21.2M	19.52M	17.56M
Total Debt	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	8.44M	8.53M	8.91M	9.26M	9.54M	9.55M	9.98M	10.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	6K	6K	6K	6K	473.3M	6K	6K	454.31M	447.42M	6K	6K	6K	423.07M	6K	6K	6K	407.18M	5K	5K	329.69M	325.2M	322.19M	318.36M	315.43M	310.67M	5K	304.95M	301.87M	297.95M	294.36M	289.96M	285.94M	281.43M	277.5M	272.89M	269.95M
Retained Earnings	-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	-76.23M	-42.78M	-40.05M	-36.4M	-35.87M	-34.54M	-33.85M	-33.14M	-30.45M	-27.34M	-25.26M	-23.16M	-27.09M	-24.45M	-25.05M	-25.23M	-25.75M	-33.61M	-35.5M	-37.72M
Comprehensive Income	-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	-225K	-902K	-1.44M	-1.65M	-1.48M	-1.75M	-1.29M	-1.33M	-1.28M	-1.12M	-951K	-180K	-705K	-873K	-1.28M	-1.72M	-1.99M	-1.21M	-1.37M	-1.18M
Shareholders Equity	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	234.51M	264.78M	197.71M	198.47M	196.16M	194.99M	194.89M	197.35M	199.79M	200.9M	200.32M	202.06M	198.37M	198.3M	202.1M	203.26M	198.8M	188.95M	182.72M	180.66M
Total Investments	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	114.98M	49.98M	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	n/a	n/a