PDF Solutions, Inc. (PDFS)

PDF Solutions Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	114.88	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	114.88	42.22	114.89	135.52	139.18	140.23
Cash Growth	184.35%	-63.25%	-15.23%	-2.63%	-0.74%	-3.49%
Accounts Receivable	90.58	82.94	73.65	44.9	42.16	40.09
Other Current Assets	47.15	38.74	17.45	17.42	12.06	8.19
Total Current Assets	252.61	163.89	205.98	197.85	193.41	188.51
Net Property, Plant & Equipment	98.69	86.39	52.49	42.26	46.18	40.7
Other Intangible Assets	48.06	52.19	12.31	15.62	18.06	21.24
Goodwill	94.99	95.01	14.95	15.03	14.12	14.12
Other Long-Term Assets	24.84	21.22	29.56	19.38	6.91	9.2
Total Assets	519.18	418.7	315.29	290.14	278.67	273.77

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.39	17.08	8.26	2.56	6.39	5.55
Accrued Expenses	35.69	31.16	25.61	19.43	22.53	12.82
Current Portion of Long-Term Debt	2.86	2.24	-	-	-	-
Current Portion of Leases	2.09	1.98	1.68	1.53	1.41	1.76
Unearned Revenue	20.25	19.44	25.01	27.32	27.87	23.69
Total Current Liabilities	73.28	71.89	60.54	50.84	58.2	43.83
Long-Term Debt	63.66	64.76	-	-	-	-
Long-Term Leases	2.95	3.84	3.5	4.66	5.93	5.26
Other Long-Term Liabilities	6.8	7.18	5.21	5.69	4.53	5.1
Total Long-Term Liabilities	73.4	75.78	8.71	10.35	10.46	10.36
Total Liabilities	146.68	147.68	69.25	61.19	68.66	54.18

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-169.9	-165.81	-159.35	-143.92	-133.71	-104.71
Additional Paid-in Capital	630.34	533.5	502.9	473.3	447.42	423.07
Accumulated Other Comprehensive Income	-2.38	-2.05	-3.53	-2.39	-2.55	-1.06
Retained Earnings	-85.57	-94.63	-93.99	-98.05	-101.15	-97.72
Shareholders' Equity	372.5	271.02	246.04	228.95	210.01	219.59
Total Liabilities & Equity	519.18	418.7	315.29	290.14	278.67	273.77

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	71.56	72.82	5.18	6.19	7.34	7.02
Net Cash (Debt)	43.33	-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	1.07	-0.78	2.81	3.32	3.53	3.59
Book Value	372.5	271.02	246.04	228.95	210.01	219.59
Book Value Per Share	9.24	6.89	6.30	5.88	5.63	5.91
Tangible Book Value	229.45	123.82	218.78	198.3	177.83	184.22
Tangible Book Value Per Share	5.69	3.15	5.60	5.09	4.77	4.96

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Aug 6, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

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