PDF Solutions, Inc. (PDFS)

PDF Solutions Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	98.98	119.62	27.68	30.32	97.61
Short-Term Investments	36.54	19.56	112.54	114.98	0
Cash & Cash Equivalents	135.52	139.18	140.23	145.3	97.61
Cash Growth	-2.63%	-0.75%	-3.49%	48.86%	1.58%
Receivables	44.9	42.16	40.09	34.14	40.65
Other Current Assets	17.42	12.06	8.19	13.94	9.32
Total Current Assets	197.85	193.41	188.51	193.38	147.58
Property, Plant & Equipment	42.26	46.18	40.7	45.91	48.41
Goodwill and Intangibles	30.65	32.18	35.36	40.35	8.51
Other Long-Term Assets	19.38	6.91	9.2	7.94	35.05
Total Long-Term Assets	92.29	85.26	85.26	94.2	91.97
Total Assets	290.14	278.67	273.77	287.58	239.54
Accounts Payable	2.56	6.39	5.55	4.4	7.64
Deferred Revenue	27.32	27.87	26.13	21.23	11.76
Current Debt	1.53	1.41	1.76	1.93	1.87
Other Current Liabilities	19.43	22.53	10.38	14.65	6.74
Total Current Liabilities	50.84	58.2	43.83	42.21	28
Long-Term Debt	4.66	5.93	5.26	6.52	7.68
Other Long-Term Liabilities	5.69	4.53	5.1	4.35	7.71
Total Long-Term Liabilities	10.35	10.46	10.36	10.87	15.39
Total Liabilities	61.19	68.66	54.18	53.07	43.39
Total Debt	6.19	7.34	7.02	8.44	9.54
Debt Growth	-15.77%	4.68%	-16.89%	-11.55%	-
Retained Earnings	-98.05	-101.15	-97.72	-76.23	-35.87
Comprehensive Income	-2.39	-2.55	-1.06	-0.23	-1.48
Shareholders' Equity	228.95	210.01	219.59	234.51	196.16
Net Cash / Debt	129.34	131.84	133.21	136.85	88.06
Net Cash / Debt Growth	-1.90%	-1.03%	-2.66%	55.41%	-8.35%
Net Cash Per Share	3.32	3.53	3.59	3.97	2.72
Working Capital	147.01	135.21	144.68	151.18	119.58
Book Value Per Share	6.02	5.63	5.91	6.81	6.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).