PDF Solutions, Inc. (PDFS)
NASDAQ: PDFS · IEX Real-Time Price · USD
33.67
+0.43 (1.29%)
Mar 28, 2024, 4:00 PM EDT - Market closed

PDF Solutions Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1999
Cash & Equivalents
98.98119.6227.6830.3297.6196.09101.27116.79126.16115.46
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Short-Term Investments
36.5419.56112.54114.98000000
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Cash & Cash Equivalents
135.52139.18140.23145.397.6196.09101.27116.79126.16115.46
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Cash Growth
-2.63%-0.75%-3.49%48.86%1.58%-5.11%-13.29%-7.43%9.26%29.20%
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Receivables
44.942.1640.0934.1440.6551.5757.5648.1633.4437.73
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Other Current Assets
17.4212.068.1913.949.329.565.075.343.666.23
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Total Current Assets
197.85193.41188.51193.38147.58157.22163.9170.28163.25159.42
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Property, Plant & Equipment
42.2646.1840.745.9148.4135.6825.3919.3411.338.83
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Goodwill and Intangibles
30.6532.1835.3640.358.516.9984.445.240
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Other Long-Term Assets
19.386.919.27.9435.0526.0226.8928.2711.959.19
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Total Long-Term Assets
92.2985.2685.2694.291.9768.6860.2852.0528.5218.02
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Total Assets
290.14278.67273.77287.58239.54225.91224.18222.33191.77177.44
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Accounts Payable
2.566.395.554.47.642.452.542.211.290.8
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Deferred Revenue
27.3227.8726.1321.2311.769.117.988.285.973.74
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Current Debt
1.531.411.761.931.8700000
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Other Current Liabilities
19.4322.5310.3814.656.747.969.128.047.197.85
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Total Current Liabilities
50.8458.243.8342.212819.5319.6418.5214.4612.39
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Long-Term Debt
4.665.935.266.527.6800000
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Other Long-Term Liabilities
5.694.535.14.357.716.586.1753.013.23
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Total Long-Term Liabilities
10.3510.4610.3610.8715.396.586.1753.013.23
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Total Liabilities
61.1968.6654.1853.0743.3926.1125.8123.5317.4615.62
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Total Debt
6.197.347.028.449.5400000
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Debt Growth
-15.77%4.68%-16.89%-11.55%------
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Retained Earnings
-98.05-101.15-97.72-76.23-35.87-30.45-27.09-25.75-39.78-52.19
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Comprehensive Income
-2.39-2.55-1.06-0.23-1.48-1.28-0.71-1.99-1.54-0.68
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Shareholders' Equity
228.95210.01219.59234.51196.16199.8198.37198.8174.31161.82
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Net Cash / Debt
129.34131.84133.21136.8588.0696.09101.27116.79126.16115.46
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Net Cash / Debt Growth
-1.90%-1.03%-2.66%55.41%-8.35%-5.11%-13.29%-7.43%9.26%29.20%
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Net Cash Per Share
3.323.533.593.972.722.993.163.603.923.62
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Working Capital
147.01135.21144.68151.18119.58137.69144.26151.76148.8147.03
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Book Value Per Share
6.025.635.916.816.056.216.196.345.555.26
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).