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	124.22	108.45	81.4	53.67	45.46	40.49
Other Receivables	3.68	4.14	0.94	-	-	-
Receivables	127.9	112.59	82.34	53.67	45.46	40.49
Prepaid Expenses	7.04	6.6	5.82	6.69	7.06	7.19
Other Current Assets	2.79	2.49	2.93	1.96	1.7	0.6
Total Current Assets	252.61	163.89	205.98	197.85	193.41	188.51
Property, Plant & Equipment	98.69	86.39	52.49	42.26	46.18	40.7
Goodwill	94.99	95.01	14.95	15.03	14.12	14.12
Other Intangible Assets	48.06	52.19	12.31	15.62	18.06	21.24
Long-Term Accounts Receivable	20.64	16.31	22.83	14.2	0.8	1.3
Long-Term Deferred Tax Assets	0.13	0.07	0.04	0.16	0.06	0.08
Long-Term Deferred Charges	2.68	3.4	2.39	2.59	2.1	2.1
Other Long-Term Assets	1.4	1.45	4.3	2.43	3.95	5.72
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	33.38	29.5	24.01	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
Current Income Taxes Payable	0.32	0.3	0.37	-	-	-
Current Unearned Revenue	20.25	19.44	25.01	27.32	27.87	23.69
Other Current Liabilities	1.99	1.36	1.23	-	-	-
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
Long-Term Unearned Revenue	0.84	0.87	1.51	1.8	1.9	2.44
Other Long-Term Liabilities	5.96	6.32	3.69	3.89	2.63	2.66
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
Additional Paid-In Capital	630.34	533.5	502.9	473.3	447.42	423.07
Retained Earnings	-85.57	-94.63	-93.99	-98.05	-101.15	-97.72
Treasury Stock	-169.9	-165.81	-159.35	-143.92	-133.71	-104.71
Comprehensive Income & Other	-2.38	-2.05	-3.53	-2.39	-2.55	-1.06
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	1.08	-0.78	2.81	3.32	3.53	3.59
Filing Date Shares Outstanding	42.23	39.89	39.11	38.58	37.77	37.71
Total Common Shares Outstanding	41.89	39.54	38.8	38.29	37.43	37.41
Working Capital	179.33	92	145.44	147.01	135.21	144.68
Book Value Per Share	8.89	6.85	6.34	5.98	5.61	5.87
Tangible Book Value	229.45	123.82	218.78	198.3	177.83	184.22
Tangible Book Value Per Share	5.48	3.13	5.64	5.18	4.75	4.92
Machinery	71.3	57.22	41.74	44.95	47.17	42.86
Construction In Progress	55.04	57.81	41.37	29.84	27.34	22.16
Leasehold Improvements	7.14	7.03	6.69	6.48	6.47	6.27

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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