PDF Solutions, Inc. (PDFS)
NASDAQ: PDFS · Real-Time Price · USD
19.11
-0.17 (-0.88%)
At close: Mar 31, 2025, 4:00 PM
19.31
+0.20 (1.03%)
After-hours: Mar 31, 2025, 7:28 PM EDT
PDF Solutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 90.59 | 98.98 | 119.62 | 27.68 | 30.32 | Upgrade
|
| Short-Term Investments | 24.29 | 36.54 | 19.56 | 112.54 | 114.98 | Upgrade
|
| Cash & Short-Term Investments | 114.89 | 135.52 | 139.18 | 140.23 | 145.3 | Upgrade
|
| Cash Growth | -15.23% | -2.63% | -0.74% | -3.49% | 48.86% | Upgrade
|
| Receivables | 81.4 | 53.67 | 45.46 | 40.49 | 37.84 | Upgrade
|
| Prepaid Expenses | 6.77 | 6.69 | 7.06 | 7.19 | 5.94 | Upgrade
|
| Restricted Cash | - | - | - | - | 3.5 | Upgrade
|
| Other Current Assets | 2.93 | 1.96 | 1.7 | 0.6 | 0.8 | Upgrade
|
| Total Current Assets | 205.98 | 197.85 | 193.41 | 188.51 | 193.38 | Upgrade
|
| Property, Plant & Equipment | 52.49 | 42.26 | 46.18 | 40.7 | 45.91 | Upgrade
|
| Goodwill | 14.95 | 15.03 | 14.12 | 14.12 | 15.77 | Upgrade
|
| Other Intangible Assets | 12.31 | 15.62 | 18.06 | 21.24 | 24.57 | Upgrade
|
| Long-Term Accounts Receivable | 22.83 | 14.2 | 0.8 | 1.3 | 2 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.04 | 0.16 | 0.06 | 0.08 | 0.25 | Upgrade
|
| Long-Term Deferred Charges | 2.39 | 2.59 | 2.1 | 2.1 | 0.9 | Upgrade
|
| Other Long-Term Assets | 4.3 | 2.43 | 3.95 | 5.72 | 4.79 | Upgrade
|
| Total Assets | 315.29 | 290.14 | 278.67 | 273.77 | 287.58 | Upgrade
|
| Accounts Payable | 8.26 | 2.56 | 6.39 | 5.55 | 4.4 | Upgrade
|
| Accrued Expenses | 25.61 | 19.43 | 22.53 | 12.82 | 14.65 | Upgrade
|
| Current Portion of Leases | 1.68 | 1.53 | 1.41 | 1.76 | 1.93 | Upgrade
|
| Current Unearned Revenue | 25.01 | 27.32 | 27.87 | 23.69 | 21.23 | Upgrade
|
| Total Current Liabilities | 60.54 | 50.84 | 58.2 | 43.83 | 42.21 | Upgrade
|
| Long-Term Leases | 3.5 | 4.66 | 5.93 | 5.26 | 6.52 | Upgrade
|
| Long-Term Unearned Revenue | 1.51 | 1.8 | 1.9 | 2.44 | 1.2 | Upgrade
|
| Other Long-Term Liabilities | 3.69 | 3.89 | 2.63 | 2.66 | 3.15 | Upgrade
|
| Total Liabilities | 69.25 | 61.19 | 68.66 | 54.18 | 53.07 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 502.9 | 473.3 | 447.42 | 423.07 | 407.17 | Upgrade
|
| Retained Earnings | -93.99 | -98.05 | -101.15 | -97.72 | -76.23 | Upgrade
|
| Treasury Stock | -159.35 | -143.92 | -133.71 | -104.71 | -96.22 | Upgrade
|
| Comprehensive Income & Other | -3.53 | -2.39 | -2.55 | -1.06 | -0.23 | Upgrade
|
| Shareholders' Equity | 246.04 | 228.95 | 210.01 | 219.59 | 234.51 | Upgrade
|
| Total Liabilities & Equity | 315.29 | 290.14 | 278.67 | 273.77 | 287.58 | Upgrade
|
| Total Debt | 5.18 | 6.19 | 7.34 | 7.02 | 8.44 | Upgrade
|
| Net Cash (Debt) | 109.71 | 129.34 | 131.84 | 133.21 | 136.85 | Upgrade
|
| Net Cash Growth | -15.18% | -1.90% | -1.03% | -2.66% | 55.41% | Upgrade
|
| Net Cash Per Share | 2.81 | 3.32 | 3.53 | 3.59 | 3.97 | Upgrade
|
| Filing Date Shares Outstanding | 39.11 | 38.58 | 37.77 | 37.71 | 37.15 | Upgrade
|
| Total Common Shares Outstanding | 38.8 | 38.29 | 37.43 | 37.41 | 36.85 | Upgrade
|
| Working Capital | 145.44 | 147.01 | 135.21 | 144.68 | 151.18 | Upgrade
|
| Book Value Per Share | 6.34 | 5.98 | 5.61 | 5.87 | 6.36 | Upgrade
|
| Tangible Book Value | 218.78 | 198.3 | 177.83 | 184.22 | 194.16 | Upgrade
|
| Tangible Book Value Per Share | 5.64 | 5.18 | 4.75 | 4.92 | 5.27 | Upgrade
|
| Machinery | 41.74 | 44.95 | 47.17 | 42.86 | 43.55 | Upgrade
|
| Construction In Progress | 41.37 | 29.84 | 27.34 | 22.16 | 20.28 | Upgrade
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| Leasehold Improvements | 6.69 | 6.48 | 6.47 | 6.27 | 6.26 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.