PDF Solutions, Inc. (PDFS)

PDF Solutions Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	91.99	98.98	119.62	27.68	30.32	97.61
Short-Term Investments	25.89	36.54	19.56	112.54	114.98	-
Cash & Short-Term Investments	117.88	135.52	139.18	140.23	145.3	97.61
Cash Growth	-4.97%	-2.63%	-0.75%	-3.49%	48.86%	1.58%
Receivables	66.55	51.7	45.46	40.49	37.84	44.25
Prepaid Expenses	6.43	8.62	7.06	7.19	5.94	5.02
Restricted Cash	-	-	-	-	3.5	-
Other Current Assets	2.43	2	1.7	0.6	0.8	0.7
Total Current Assets	193.29	197.85	193.41	188.51	193.38	147.58
Property, Plant & Equipment	45.13	42.26	46.18	40.7	45.91	48.41
Goodwill	15	15.03	14.12	14.12	15.77	2.29
Other Intangible Assets	13.9	15.62	18.06	21.24	24.57	6.22
Long-Term Accounts Receivable	27.63	2	0.8	1.3	2	4.1
Long-Term Deferred Tax Assets	0.15	0.16	0.06	0.08	0.25	25.33
Long-Term Deferred Charges	-	2.6	2.1	2.1	0.9	0.6
Other Long-Term Assets	2.91	14.62	3.95	5.72	4.79	5.02
Total Assets	298	290.14	278.67	273.77	287.58	239.54
Accounts Payable	4.22	2.56	6.39	5.55	4.4	7.64
Accrued Expenses	17.46	19.43	22.53	12.82	14.65	6.74
Current Portion of Leases	1.61	1.53	1.41	1.76	1.93	1.87
Current Unearned Revenue	32.17	27.32	27.87	23.69	21.23	11.76
Total Current Liabilities	55.46	50.84	58.2	43.83	42.21	28
Long-Term Leases	4	4.66	5.93	5.26	6.52	7.68
Long-Term Unearned Revenue	2.82	1.8	1.9	2.44	1.2	2.3
Other Long-Term Liabilities	3.56	3.89	2.63	2.66	3.15	5.41
Total Liabilities	65.85	61.19	68.66	54.18	53.07	43.39
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	487.22	473.3	447.42	423.07	407.17	325.2
Retained Earnings	-96.73	-98.05	-101.15	-97.72	-76.23	-35.87
Treasury Stock	-155.08	-143.92	-133.71	-104.71	-96.22	-91.7
Comprehensive Income & Other	-3.26	-2.39	-2.55	-1.06	-0.23	-1.48
Shareholders' Equity	232.15	228.95	210.01	219.59	234.51	196.16
Total Liabilities & Equity	298	290.14	278.67	273.77	287.58	239.54
Total Debt	5.61	6.19	7.34	7.02	8.44	9.54
Net Cash (Debt)	112.26	129.34	131.84	133.21	136.85	88.06
Net Cash Growth	-4.25%	-1.90%	-1.03%	-2.66%	55.41%	-8.35%
Net Cash Per Share	2.93	3.32	3.53	3.59	3.97	2.72
Filing Date Shares Outstanding	38.75	38.58	37.77	37.71	37.15	32.78
Total Common Shares Outstanding	38.43	38.29	37.43	37.41	36.85	32.5
Working Capital	137.83	147.01	135.21	144.68	151.18	119.58
Book Value Per Share	6.04	5.98	5.61	5.87	6.36	6.04
Tangible Book Value	203.26	198.3	177.83	184.22	194.16	187.64
Tangible Book Value Per Share	5.29	5.18	4.75	4.92	5.27	5.77
Machinery	46.3	44.95	47.17	42.86	43.55	41.19
Construction In Progress	29.66	29.84	27.34	22.16	20.28	18.25
Leasehold Improvements	6.61	6.48	6.47	6.27	6.26	6.1

Source: S&P Capital IQ. Standard template. Financial Sources.