PDF Solutions Inc. (PDFS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    PDF Solutions Inc.

    NASDAQ: PDFS · Real-Time Price · USD
    26.11
    -0.03 (-0.11%)
    At close: Oct 03, 2025, 3:59 PM
    26.09
    -0.08%
    After-hours: Oct 03, 2025, 07:03 PM EDT

    PDF Solutions Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 90.59M 98.98M 119.62M 27.68M
    Short-Term Investments
    		 24.29M 36.54M 19.56M 112.54M
    Long-Term Investments
    		 n/a 1.1M 800K 1.3M
    Other Long-Term Assets
    		 29.51M 18.12M 6.04M 7.82M
    Receivables
    		 73.65M 44.9M 42.16M 40.09M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 17.45M 17.42M 12.06M n/a
    Total Current Assets
    		 205.98M 197.85M 193.41M 188.51M
    Property-Plant & Equipment
    		 52.49M 42.26M 46.18M 40.7M
    Goodwill & Intangibles
    		 27.26M 30.65M 32.18M 35.36M
    Total Long-Term Assets
    		 109.31M 92.29M 85.26M 85.26M
    Total Assets
    		 315.29M 290.14M 278.67M 273.77M
    Account Payables
    		 8.26M 2.56M 6.39M 5.55M
    Deferred Revenue
    		 25M 27.32M 27.87M 23.69M
    Short-Term Debt
    		 n/a 1.53M 1.41M 1.76M
    Other Current Liabilities
    		 16.86M 13.27M 15.54M 7.74M
    Total Current Liabilities
    		 60.54M 50.84M 58.2M 43.83M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 5.21M 5.69M 2.62M 5.1M
    Total Long-Term Liabilities
    		 8.71M 10.35M 10.46M 10.36M
    Total Liabilities
    		 69.25M 61.19M 68.66M 54.18M
    Total Debt
    		 5.18M 6.19M 7.34M 7.02M
    Book Value
    		 246.04M 228.95M 210.01M 219.59M
    Book Value Per Share
    		 6.37 6.02 5.63 5.91
    Common Stock
    		 6K 6K 6K 6K
    Retained Earnings
    		 -93.99M -98.05M -101.15M -97.72M
    Comprehensive Income
    		 -3.53M -2.39M -2.55M -1.06M
    Shareholders Equity
    		 246.04M 228.95M 210.01M 219.59M
    Total Investments
    		 24.29M 36.54M 19.56M 112.54M

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