PDF Solutions, Inc. (PDFS)

PDF Solutions Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	90.59	98.98	119.62	27.68	30.32
Short-Term Investments	24.29	36.54	19.56	112.54	114.98
Cash & Short-Term Investments	114.89	135.52	139.18	140.23	145.3
Cash Growth	-15.23%	-2.63%	-0.75%	-3.49%	48.86%
Receivables	73.65	51.7	45.46	40.49	37.84
Prepaid Expenses	17.45	8.62	7.06	7.19	5.94
Restricted Cash	-	-	-	-	3.5
Other Current Assets	-	2	1.7	0.6	0.8
Total Current Assets	205.98	197.85	193.41	188.51	193.38
Property, Plant & Equipment	52.49	42.26	46.18	40.7	45.91
Goodwill	14.95	15.03	14.12	14.12	15.77
Other Intangible Assets	12.31	15.62	18.06	21.24	24.57
Long-Term Accounts Receivable	-	2	0.8	1.3	2
Long-Term Deferred Tax Assets	0.04	0.16	0.06	0.08	0.25
Long-Term Deferred Charges	-	2.6	2.1	2.1	0.9
Other Long-Term Assets	29.51	14.62	3.95	5.72	4.79
Total Assets	315.29	290.14	278.67	273.77	287.58
Accounts Payable	8.26	2.56	6.39	5.55	4.4
Accrued Expenses	25.61	19.43	22.53	12.82	14.65
Current Portion of Leases	1.68	1.53	1.41	1.76	1.93
Current Unearned Revenue	25.01	27.32	27.87	23.69	21.23
Total Current Liabilities	60.54	50.84	58.2	43.83	42.21
Long-Term Leases	3.5	4.66	5.93	5.26	6.52
Long-Term Unearned Revenue	-	1.8	1.9	2.44	1.2
Other Long-Term Liabilities	5.21	3.89	2.63	2.66	3.15
Total Liabilities	69.25	61.19	68.66	54.18	53.07
Common Stock	502.91	0.01	0.01	0.01	0.01
Additional Paid-In Capital	-	473.3	447.42	423.07	407.17
Retained Earnings	-93.99	-98.05	-101.15	-97.72	-76.23
Treasury Stock	-159.35	-143.92	-133.71	-104.71	-96.22
Comprehensive Income & Other	-3.53	-2.39	-2.55	-1.06	-0.23
Shareholders' Equity	246.04	228.95	210.01	219.59	234.51
Total Liabilities & Equity	315.29	290.14	278.67	273.77	287.58
Total Debt	5.18	6.19	7.34	7.02	8.44
Net Cash (Debt)	109.71	129.34	131.84	133.21	136.85
Net Cash Growth	-15.18%	-1.90%	-1.03%	-2.66%	55.41%
Net Cash Per Share	2.81	3.32	3.53	3.59	3.97
Filing Date Shares Outstanding	38.78	38.58	37.77	37.71	37.15
Total Common Shares Outstanding	38.78	38.29	37.43	37.41	36.85
Working Capital	145.44	147.01	135.21	144.68	151.18
Book Value Per Share	6.34	5.98	5.61	5.87	6.36
Tangible Book Value	218.78	198.3	177.83	184.22	194.16
Tangible Book Value Per Share	5.64	5.18	4.75	4.92	5.27
Machinery	-	44.95	47.17	42.86	43.55
Construction In Progress	-	29.84	27.34	22.16	20.28
Leasehold Improvements	-	6.48	6.47	6.27	6.26
Order Backlog	221.4	-	-	-	-

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