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
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
Cash & Equivalents	42.22	90.59	98.98	119.62	27.68
Short-Term Investments	-	24.29	36.54	19.56	112.54
Cash & Short-Term Investments	42.22	114.89	135.52	139.18	140.23
Cash Growth	-63.25%	-15.23%	-2.63%	-0.74%	-3.49%
Receivables	82.94	81.4	53.67	45.46	40.49
Prepaid Expenses	38.74	6.77	6.69	7.06	7.19
Other Current Assets	-	2.93	1.96	1.7	0.6
Total Current Assets	163.89	205.98	197.85	193.41	188.51
Property, Plant & Equipment	86.39	52.49	42.26	46.18	40.7
Goodwill	95.01	14.95	15.03	14.12	14.12
Other Intangible Assets	52.19	12.31	15.62	18.06	21.24
Long-Term Accounts Receivable	-	22.83	14.2	0.8	1.3
Long-Term Deferred Tax Assets	0.07	0.04	0.16	0.06	0.08
Long-Term Deferred Charges	-	2.39	2.59	2.1	2.1
Other Long-Term Assets	21.15	4.3	2.43	3.95	5.72
Total Assets	418.7	315.29	290.14	278.67	273.77
Accounts Payable	17.08	8.26	2.56	6.39	5.55
Accrued Expenses	31.16	25.61	19.43	22.53	12.82
Current Portion of Long-Term Debt	2.24	-	-	-	-
Current Portion of Leases	1.98	1.68	1.53	1.41	1.76
Current Unearned Revenue	19.44	25.01	27.32	27.87	23.69
Total Current Liabilities	71.89	60.54	50.84	58.2	43.83
Long-Term Debt	64.76	-	-	-	-
Long-Term Leases	3.84	3.5	4.66	5.93	5.26
Long-Term Unearned Revenue	-	1.51	1.8	1.9	2.44
Other Long-Term Liabilities	7.18	3.69	3.89	2.63	2.66
Total Liabilities	147.68	69.25	61.19	68.66	54.18
Common Stock	533.51	0.01	0.01	0.01	0.01
Additional Paid-In Capital	-	502.9	473.3	447.42	423.07
Retained Earnings	-94.63	-93.99	-98.05	-101.15	-97.72
Treasury Stock	-165.81	-159.35	-143.92	-133.71	-104.71
Comprehensive Income & Other	-2.05	-3.53	-2.39	-2.55	-1.06
Shareholders' Equity	271.02	246.04	228.95	210.01	219.59
Total Liabilities & Equity	418.7	315.29	290.14	278.67	273.77
Total Debt	72.82	5.18	6.19	7.34	7.02
Net Cash (Debt)	-30.6	109.71	129.34	131.84	133.21
Net Cash Growth	-	-15.18%	-1.90%	-1.03%	-2.66%
Net Cash Per Share	-0.78	2.81	3.32	3.53	3.59
Filing Date Shares Outstanding	39.52	39.11	38.58	37.77	37.71
Total Common Shares Outstanding	39.52	38.8	38.29	37.43	37.41
Working Capital	92	145.44	147.01	135.21	144.68
Book Value Per Share	6.86	6.34	5.98	5.61	5.87
Tangible Book Value	123.82	218.78	198.3	177.83	184.22
Tangible Book Value Per Share	3.13	5.64	5.18	4.75	4.92
Machinery	-	41.74	44.95	47.17	42.86
Construction In Progress	-	41.37	29.84	27.34	22.16
Leasehold Improvements	-	6.69	6.48	6.47	6.27
Order Backlog	254	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.