PDF Solutions, Inc. (PDFS)
NASDAQ: PDFS · Real-Time Price · USD
51.57
+0.62 (1.22%)
At close: May 13, 2026, 4:00 PM EDT
46.26
-5.31 (-10.30%)
Pre-market: May 14, 2026, 7:05 AM EDT
PDF Solutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 31.15 | 42.22 | 35.88 | 37.42 | 43.73 | 90.59 | 96.43 | 91.99 | 85.26 | 98.98 | 111.62 | 100.36 | 114.38 | 119.62 | 93.73 | 81.34 | 35.8 | 27.68 | 71.24 | 87.2 |
Short-Term Investments | - | - | - | 2.99 | 10.42 | 24.29 | 23.72 | 25.89 | 37.63 | 36.54 | 23.74 | 23.68 | 19.15 | 19.56 | 22.36 | 35.91 | 98.44 | 112.54 | 69.99 | 51.99 |
Cash & Short-Term Investments | 31.15 | 42.22 | 35.88 | 40.4 | 54.15 | 114.89 | 120.15 | 117.88 | 122.88 | 135.52 | 135.36 | 124.04 | 133.53 | 139.18 | 116.09 | 117.25 | 134.24 | 140.23 | 141.23 | 139.19 |
Cash Growth | -42.47% | -63.25% | -70.14% | -65.72% | -55.94% | -15.23% | -11.24% | -4.97% | -7.97% | -2.63% | 16.61% | 5.79% | -0.53% | -0.74% | -17.80% | -15.77% | 1.48% | -3.49% | -16.12% | 34.56% |
Accounts Receivable | 96.02 | 82.94 | 74.95 | 69.26 | 63.68 | 73.65 | 46.67 | 56.41 | 47.27 | 44.9 | 40.96 | 61.45 | 47.05 | 42.16 | 54.98 | 36.12 | 37.75 | 40.09 | 33.68 | 30.13 |
Other Current Assets | 48.48 | 38.74 | 35.29 | 25.12 | 22.8 | 17.45 | 24.58 | 19.01 | 17.17 | 17.42 | 18 | 18.86 | 12.57 | 12.06 | 9.46 | 10.41 | 8.86 | 8.19 | 10.3 | 12.72 |
Total Current Assets | 175.64 | 163.89 | 146.12 | 134.79 | 140.63 | 205.98 | 191.4 | 193.29 | 187.32 | 197.85 | 194.32 | 204.35 | 193.14 | 193.41 | 180.53 | 163.78 | 180.85 | 188.51 | 185.21 | 182.04 |
Net Property, Plant & Equipment | 95.07 | 86.39 | 77.08 | 66.7 | 60.23 | 52.49 | 50.38 | 45.13 | 40.83 | 42.26 | 42.9 | 48.38 | 47.44 | 46.18 | 44.76 | 43.63 | 41.32 | 40.7 | 43.44 | 43.91 |
Other Intangible Assets | 50.13 | 52.19 | 54.25 | 56.33 | 58.36 | 12.31 | 13.13 | 13.9 | 14.75 | 15.62 | 16.49 | 16.3 | 17.18 | 18.06 | 18.93 | 19.51 | 20.37 | 21.24 | 22.11 | 22.88 |
Goodwill | 95.01 | 95.01 | 96.78 | 96.8 | 96.65 | 14.95 | 15.01 | 15 | 15 | 15.03 | 15.01 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 15.31 | 15.31 |
Other Long-Term Assets | 14.72 | 21.22 | 32.17 | 36.52 | 34.12 | 29.56 | 37.43 | 30.68 | 28.93 | 19.38 | 13.73 | 7.12 | 7.41 | 6.91 | 7.63 | 8.13 | 8.91 | 9.2 | 9.17 | 9.55 |
Total Assets | 430.56 | 418.7 | 406.4 | 391.13 | 389.97 | 315.29 | 307.35 | 298 | 286.82 | 290.14 | 282.45 | 290.27 | 279.29 | 278.67 | 265.98 | 249.17 | 265.58 | 273.77 | 275.22 | 273.67 |
Accounts Payable | 16.7 | 17.08 | 14.65 | 6.56 | 9.39 | 8.26 | 7.5 | 4.22 | 5.73 | 2.56 | 2.63 | 2.28 | 6.29 | 6.39 | 5.19 | 3.38 | 4.05 | 5.55 | 3.21 | 7.08 |
Accrued Expenses | 30.85 | 31.16 | 25.97 | 23.05 | 23.94 | 25.61 | 19.7 | 17.46 | 14.45 | 19.43 | 16.27 | 16.49 | 19.74 | 22.53 | 19.12 | 16.87 | 13.18 | 12.82 | 13.98 | 13.19 |
Current Portion of Long-Term Debt | 2.24 | 2.24 | 2.24 | 2.24 | 2.24 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Portion of Leases | 2.07 | 1.98 | 1.97 | 1.75 | 1.59 | 1.68 | 1.71 | 1.61 | 1.63 | 1.53 | 1.5 | 1.54 | 1.57 | 1.41 | 1.45 | 1.49 | 1.23 | 1.76 | 1.74 | 1.77 |
Unearned Revenue | 23.1 | 19.44 | 21.25 | 23.36 | 27.13 | 25.01 | 28.82 | 32.17 | 29.99 | 27.32 | 29.51 | 31.77 | 26.66 | 27.87 | 26.64 | 20.05 | 24.11 | 23.69 | 22.21 | 18.13 |
Total Current Liabilities | 74.97 | 71.89 | 66.08 | 56.96 | 64.3 | 60.54 | 57.73 | 55.46 | 51.8 | 50.84 | 49.92 | 52.08 | 54.26 | 58.2 | 52.4 | 41.79 | 42.57 | 43.83 | 41.14 | 40.17 |
Long-Term Debt | 64.21 | 64.76 | 65.32 | 65.88 | 66.42 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Leases | 3.48 | 3.84 | 4.26 | 4.18 | 3.15 | 3.5 | 3.87 | 4 | 4.36 | 4.66 | 4.92 | 5.26 | 5.6 | 5.93 | 6.07 | 5.28 | 4.74 | 5.26 | 5.5 | 5.83 |
Other Long-Term Liabilities | 7.44 | 7.18 | 6.36 | 6.6 | 7.13 | 5.21 | 5.29 | 6.38 | 5.25 | 5.69 | 6.05 | 8.77 | 6 | 4.53 | 4.3 | 4.22 | 4.7 | 5.1 | 5.13 | 4.54 |
Total Long-Term Liabilities | 75.13 | 75.78 | 75.94 | 76.65 | 76.7 | 8.71 | 9.16 | 10.38 | 9.61 | 10.35 | 10.97 | 14.03 | 11.6 | 10.46 | 10.37 | 9.5 | 9.44 | 10.36 | 10.63 | 10.38 |
Total Liabilities | 150.1 | 147.68 | 142.02 | 133.61 | 140.99 | 69.25 | 66.89 | 65.85 | 61.41 | 61.19 | 60.89 | 66.1 | 65.86 | 68.66 | 62.77 | 51.29 | 52.01 | 54.18 | 51.77 | 50.55 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Treasury Stock | -169.52 | -165.81 | -165.54 | -162.89 | -162.67 | -159.35 | -159.02 | -155.08 | -154.62 | -143.92 | -143.59 | -138.28 | -137.81 | -133.71 | -132.97 | -131.37 | -113.87 | -104.71 | -104 | -103.09 |
Additional Paid-in Capital | 542.18 | 533.5 | 526.53 | 518.06 | 511.75 | 502.9 | 496.26 | 487.22 | 481.39 | 473.3 | 467.3 | 459.07 | 454.31 | 447.42 | 441.71 | 434.78 | 430.8 | 423.07 | 418.93 | 415.06 |
Accumulated Other Comprehensive Income | -2.36 | -2.05 | -2.03 | -1.78 | -3.08 | -3.53 | -2.25 | -3.26 | -2.93 | -2.39 | -3.23 | -2.67 | -2.28 | -2.55 | -3.91 | -2.53 | -1.5 | -1.06 | -0.77 | -0.54 |
Retained Earnings | -89.84 | -94.63 | -94.58 | -95.87 | -97.02 | -93.99 | -94.53 | -96.73 | -98.44 | -98.05 | -98.93 | -93.96 | -100.8 | -101.15 | -101.63 | -103.02 | -101.87 | -97.72 | -90.72 | -88.31 |
Shareholders' Equity | 280.47 | 271.02 | 264.38 | 257.52 | 248.98 | 246.04 | 240.46 | 232.15 | 225.41 | 228.95 | 221.56 | 224.17 | 213.43 | 210.01 | 203.2 | 197.88 | 213.57 | 219.59 | 223.46 | 223.12 |
Total Liabilities & Equity | 430.56 | 418.7 | 406.4 | 391.13 | 389.97 | 315.29 | 307.35 | 298 | 286.82 | 290.14 | 282.45 | 290.27 | 279.29 | 278.67 | 265.98 | 249.17 | 265.58 | 273.77 | 275.22 | 273.67 |
Total Debt | 72 | 72.82 | 73.78 | 74.05 | 73.4 | 5.18 | 5.58 | 5.61 | 5.99 | 6.19 | 6.43 | 6.8 | 7.17 | 7.34 | 7.52 | 6.77 | 5.97 | 7.02 | 7.24 | 7.6 |
Net Cash (Debt) | -40.85 | -30.6 | -37.9 | -33.64 | -19.25 | 109.71 | 114.58 | 112.26 | 116.9 | 129.34 | 128.94 | 117.24 | 126.36 | 131.84 | 108.56 | 110.48 | 128.28 | 133.21 | 133.99 | 131.59 |
Net Cash Growth | - | - | - | - | - | -15.18% | -11.14% | -4.25% | -7.49% | -1.90% | 18.77% | 6.12% | -1.49% | -1.03% | -18.98% | -16.04% | 3.12% | -2.66% | -16.17% | 39.21% |
Net Cash Per Share | -1.01 | -0.77 | -0.96 | -0.86 | -0.49 | 2.81 | 2.93 | 2.87 | 3.04 | 3.33 | 3.38 | 3.00 | 3.25 | 3.44 | 2.85 | 2.98 | 3.41 | 3.57 | 3.60 | 3.56 |
Book Value | 280.47 | 271.02 | 264.38 | 257.52 | 248.98 | 246.04 | 240.46 | 232.15 | 225.41 | 228.95 | 221.56 | 224.17 | 213.43 | 210.01 | 203.2 | 197.88 | 213.57 | 219.59 | 223.46 | 223.12 |
Book Value Per Share | 6.95 | 6.86 | 6.67 | 6.56 | 6.37 | 6.29 | 6.15 | 5.93 | 5.85 | 5.90 | 5.80 | 5.74 | 5.49 | 5.49 | 5.34 | 5.34 | 5.68 | 5.88 | 6.00 | 6.03 |
Tangible Book Value | 135.33 | 123.82 | 113.36 | 104.39 | 93.98 | 218.78 | 212.32 | 203.26 | 195.66 | 198.3 | 190.07 | 193.75 | 182.13 | 177.83 | 170.15 | 164.25 | 179.07 | 184.22 | 186.04 | 184.94 |
Tangible Book Value Per Share | 3.35 | 3.13 | 2.86 | 2.66 | 2.40 | 5.59 | 5.43 | 5.19 | 5.08 | 5.11 | 4.98 | 4.96 | 4.69 | 4.65 | 4.47 | 4.44 | 4.76 | 4.93 | 5.00 | 5.00 |
Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.