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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	96.43	98.98	119.62	27.68	30.32	97.61
Short-Term Investments	23.72	36.54	19.56	112.54	114.98	-
Cash & Short-Term Investments	120.15	135.52	139.18	140.23	145.3	97.61
Cash Growth	-11.24%	-2.63%	-0.75%	-3.49%	48.86%	1.58%
Receivables	61.06	51.7	45.46	40.49	37.84	44.25
Prepaid Expenses	7.61	8.62	7.06	7.19	5.94	5.02
Restricted Cash	-	-	-	-	3.5	-
Other Current Assets	2.57	2	1.7	0.6	0.8	0.7
Total Current Assets	191.4	197.85	193.41	188.51	193.38	147.58
Property, Plant & Equipment	50.38	42.26	46.18	40.7	45.91	48.41
Goodwill	15.01	15.03	14.12	14.12	15.77	2.29
Other Intangible Assets	13.13	15.62	18.06	21.24	24.57	6.22
Long-Term Accounts Receivable	32.66	2	0.8	1.3	2	4.1
Long-Term Deferred Tax Assets	0.17	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	4.6	14.62	3.95	5.72	4.79	5.02
Total Assets	307.35	290.14	278.67	273.77	287.58	239.54
Accounts Payable	7.5	2.56	6.39	5.55	4.4	7.64
Accrued Expenses	19.7	19.43	22.53	12.82	14.65	6.74
Current Portion of Leases	1.71	1.53	1.41	1.76	1.93	1.87
Current Unearned Revenue	28.82	27.32	27.87	23.69	21.23	11.76
Total Current Liabilities	57.73	50.84	58.2	43.83	42.21	28
Long-Term Leases	3.87	4.66	5.93	5.26	6.52	7.68
Long-Term Unearned Revenue	1.6	1.8	1.9	2.44	1.2	2.3
Other Long-Term Liabilities	3.69	3.89	2.63	2.66	3.15	5.41
Total Liabilities	66.89	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	496.26	473.3	447.42	423.07	407.17	325.2
Retained Earnings	-94.53	-98.05	-101.15	-97.72	-76.23	-35.87
Treasury Stock	-159.02	-143.92	-133.71	-104.71	-96.22	-91.7
Comprehensive Income & Other	-2.25	-2.39	-2.55	-1.06	-0.23	-1.48
Shareholders' Equity	240.46	228.95	210.01	219.59	234.51	196.16
Total Liabilities & Equity	307.35	290.14	278.67	273.77	287.58	239.54
Total Debt	5.58	6.19	7.34	7.02	8.44	9.54
Net Cash (Debt)	114.58	129.34	131.84	133.21	136.85	88.06
Net Cash Growth	-11.14%	-1.90%	-1.03%	-2.66%	55.41%	-8.35%
Net Cash Per Share	2.94	3.32	3.53	3.59	3.97	2.72
Filing Date Shares Outstanding	38.77	38.58	37.77	37.71	37.15	32.78
Total Common Shares Outstanding	38.76	38.29	37.43	37.41	36.85	32.5
Working Capital	133.67	147.01	135.21	144.68	151.18	119.58
Book Value Per Share	6.20	5.98	5.61	5.87	6.36	6.04
Tangible Book Value	212.32	198.3	177.83	184.22	194.16	187.64
Tangible Book Value Per Share	5.48	5.18	4.75	4.92	5.27	5.77
Machinery	46.37	44.95	47.17	42.86	43.55	41.19
Construction In Progress	35.32	29.84	27.34	22.16	20.28	18.25
Leasehold Improvements	6.71	6.48	6.47	6.27	6.26	6.1

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