PDF Solutions, Inc. (PDFS)
NASDAQ: PDFS · Real-Time Price · USD
32.55
+1.27 (4.06%)
Mar 9, 2026, 4:00 PM EDT - Market closed
PDF Solutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 42.22 | 90.59 | 98.98 | 119.62 | 27.68 | Upgrade
|
| Short-Term Investments | - | 24.29 | 36.54 | 19.56 | 112.54 | Upgrade
|
| Cash & Short-Term Investments | 42.22 | 114.89 | 135.52 | 139.18 | 140.23 | Upgrade
|
| Cash Growth | -63.25% | -15.23% | -2.63% | -0.74% | -3.49% | Upgrade
|
| Accounts Receivable | 108.45 | 81.4 | 53.67 | 45.46 | 40.49 | Upgrade
|
| Other Receivables | 4.14 | 0.94 | - | - | - | Upgrade
|
| Receivables | 112.59 | 82.34 | 53.67 | 45.46 | 40.49 | Upgrade
|
| Prepaid Expenses | 6.6 | 5.82 | 6.69 | 7.06 | 7.19 | Upgrade
|
| Other Current Assets | 2.49 | 2.93 | 1.96 | 1.7 | 0.6 | Upgrade
|
| Total Current Assets | 163.89 | 205.98 | 197.85 | 193.41 | 188.51 | Upgrade
|
| Property, Plant & Equipment | 86.39 | 52.49 | 42.26 | 46.18 | 40.7 | Upgrade
|
| Goodwill | 95.01 | 14.95 | 15.03 | 14.12 | 14.12 | Upgrade
|
| Other Intangible Assets | 52.19 | 12.31 | 15.62 | 18.06 | 21.24 | Upgrade
|
| Long-Term Accounts Receivable | 16.31 | 22.83 | 14.2 | 0.8 | 1.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.07 | 0.04 | 0.16 | 0.06 | 0.08 | Upgrade
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| Long-Term Deferred Charges | 3.4 | 2.39 | 2.59 | 2.1 | 2.1 | Upgrade
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| Other Long-Term Assets | 1.45 | 4.3 | 2.43 | 3.95 | 5.72 | Upgrade
|
| Total Assets | 418.7 | 315.29 | 290.14 | 278.67 | 273.77 | Upgrade
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| Accounts Payable | 17.08 | 8.26 | 2.56 | 6.39 | 5.55 | Upgrade
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| Accrued Expenses | 29.5 | 24.01 | 19.43 | 22.53 | 12.82 | Upgrade
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| Current Portion of Long-Term Debt | 2.24 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 1.98 | 1.68 | 1.53 | 1.41 | 1.76 | Upgrade
|
| Current Income Taxes Payable | 0.3 | 0.37 | - | - | - | Upgrade
|
| Current Unearned Revenue | 19.44 | 25.01 | 27.32 | 27.87 | 23.69 | Upgrade
|
| Other Current Liabilities | 1.36 | 1.23 | - | - | - | Upgrade
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| Total Current Liabilities | 71.89 | 60.54 | 50.84 | 58.2 | 43.83 | Upgrade
|
| Long-Term Debt | 64.76 | - | - | - | - | Upgrade
|
| Long-Term Leases | 3.84 | 3.5 | 4.66 | 5.93 | 5.26 | Upgrade
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| Long-Term Unearned Revenue | 0.87 | 1.51 | 1.8 | 1.9 | 2.44 | Upgrade
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| Other Long-Term Liabilities | 6.32 | 3.69 | 3.89 | 2.63 | 2.66 | Upgrade
|
| Total Liabilities | 147.68 | 69.25 | 61.19 | 68.66 | 54.18 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 533.5 | 502.9 | 473.3 | 447.42 | 423.07 | Upgrade
|
| Retained Earnings | -94.63 | -93.99 | -98.05 | -101.15 | -97.72 | Upgrade
|
| Treasury Stock | -165.81 | -159.35 | -143.92 | -133.71 | -104.71 | Upgrade
|
| Comprehensive Income & Other | -2.05 | -3.53 | -2.39 | -2.55 | -1.06 | Upgrade
|
| Shareholders' Equity | 271.02 | 246.04 | 228.95 | 210.01 | 219.59 | Upgrade
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| Total Liabilities & Equity | 418.7 | 315.29 | 290.14 | 278.67 | 273.77 | Upgrade
|
| Total Debt | 72.82 | 5.18 | 6.19 | 7.34 | 7.02 | Upgrade
|
| Net Cash (Debt) | -30.6 | 109.71 | 129.34 | 131.84 | 133.21 | Upgrade
|
| Net Cash Growth | - | -15.18% | -1.90% | -1.03% | -2.66% | Upgrade
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| Net Cash Per Share | -0.78 | 2.81 | 3.32 | 3.53 | 3.59 | Upgrade
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| Filing Date Shares Outstanding | 39.89 | 39.11 | 38.58 | 37.77 | 37.71 | Upgrade
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| Total Common Shares Outstanding | 39.54 | 38.8 | 38.29 | 37.43 | 37.41 | Upgrade
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| Working Capital | 92 | 145.44 | 147.01 | 135.21 | 144.68 | Upgrade
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| Book Value Per Share | 6.85 | 6.34 | 5.98 | 5.61 | 5.87 | Upgrade
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| Tangible Book Value | 123.82 | 218.78 | 198.3 | 177.83 | 184.22 | Upgrade
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| Tangible Book Value Per Share | 3.13 | 5.64 | 5.18 | 4.75 | 4.92 | Upgrade
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| Machinery | 57.22 | 41.74 | 44.95 | 47.17 | 42.86 | Upgrade
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| Construction In Progress | 57.81 | 41.37 | 29.84 | 27.34 | 22.16 | Upgrade
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| Leasehold Improvements | 7.03 | 6.69 | 6.48 | 6.47 | 6.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.