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%
Accounts Receivable	82.94	73.65	44.9	42.16	40.09
Other Current Assets	38.74	17.45	17.42	12.06	8.19
Total Current Assets	163.89	205.98	197.85	193.41	188.51
Net Property, Plant & Equipment	86.39	52.49	42.26	46.18	40.7
Other Intangible Assets	52.19	12.31	15.62	18.06	21.24
Goodwill	95.01	14.95	15.03	14.12	14.12
Other Long-Term Assets	21.22	29.56	19.38	6.91	9.2
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
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
Other Long-Term Liabilities	7.18	5.21	5.69	4.53	5.1
Total Long-Term Liabilities	75.78	8.71	10.35	10.46	10.36
Total Liabilities	147.68	69.25	61.19	68.66	54.18
Common Stock	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-165.81	-159.35	-143.92	-133.71	-104.71
Additional Paid-in Capital	533.5	502.9	473.3	447.42	423.07
Accumulated Other Comprehensive Income	-2.05	-3.53	-2.39	-2.55	-1.06
Retained Earnings	-94.63	-93.99	-98.05	-101.15	-97.72
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
Book Value	271.02	246.04	228.95	210.01	219.59
Book Value Per Share	6.89	6.30	5.88	5.63	5.91
Tangible Book Value	123.82	218.78	198.3	177.83	184.22
Tangible Book Value Per Share	3.15	5.60	5.09	4.77	4.96

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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