PDF Solutions Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	31.15	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	31.15	42.22	114.89	135.52	139.18	140.23
Cash Growth	-42.47%	-63.25%	-15.23%	-2.63%	-0.74%	-3.49%
Accounts Receivable	96.02	82.94	73.65	44.9	42.16	40.09
Other Current Assets	48.48	38.74	17.45	17.42	12.06	8.19
Total Current Assets	175.64	163.89	205.98	197.85	193.41	188.51
Net Property, Plant & Equipment	95.07	86.39	52.49	42.26	46.18	40.7
Other Intangible Assets	50.13	52.19	12.31	15.62	18.06	21.24
Goodwill	95.01	95.01	14.95	15.03	14.12	14.12
Other Long-Term Assets	14.72	21.22	29.56	19.38	6.91	9.2
Total Assets	430.56	418.7	315.29	290.14	278.67	273.77
Accounts Payable	16.7	17.08	8.26	2.56	6.39	5.55
Accrued Expenses	30.85	31.16	25.61	19.43	22.53	12.82
Current Portion of Long-Term Debt	2.24	2.24	-	-	-	-
Current Portion of Leases	2.07	1.98	1.68	1.53	1.41	1.76
Unearned Revenue	23.1	19.44	25.01	27.32	27.87	23.69
Total Current Liabilities	74.97	71.89	60.54	50.84	58.2	43.83
Long-Term Debt	64.21	64.76	-	-	-	-
Long-Term Leases	3.48	3.84	3.5	4.66	5.93	5.26
Other Long-Term Liabilities	7.44	7.18	5.21	5.69	4.53	5.1
Total Long-Term Liabilities	75.13	75.78	8.71	10.35	10.46	10.36
Total Liabilities	150.1	147.68	69.25	61.19	68.66	54.18
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-169.52	-165.81	-159.35	-143.92	-133.71	-104.71
Additional Paid-in Capital	542.18	533.5	502.9	473.3	447.42	423.07
Accumulated Other Comprehensive Income	-2.36	-2.05	-3.53	-2.39	-2.55	-1.06
Retained Earnings	-89.84	-94.63	-93.99	-98.05	-101.15	-97.72
Shareholders' Equity	280.47	271.02	246.04	228.95	210.01	219.59
Total Liabilities & Equity	430.56	418.7	315.29	290.14	278.67	273.77
Total Debt	72	72.82	5.18	6.19	7.34	7.02
Net Cash (Debt)	-40.85	-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	-1.03	-0.78	2.81	3.32	3.53	3.59
Book Value	280.47	271.02	246.04	228.95	210.01	219.59
Book Value Per Share	7.07	6.89	6.30	5.88	5.63	5.91
Tangible Book Value	135.33	123.82	218.78	198.3	177.83	184.22
Tangible Book Value Per Share	3.41	3.15	5.60	5.09	4.77	4.96

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

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