PDF Solutions Inc
NASDAQ:PDFS
PDF Solutions Inc
NASDAQ:PDFS
Price:
20.96
USD
-2.15%
Market Closed
Market Cap:
819.7m
USD
Balance Sheet
Balance Sheet Decomposition
PDF Solutions Inc
PDF Solutions Inc
| Current Assets | 206m |
| Cash & Short-Term Investments | 114.9m |
| Receivables | 73.6m |
| Other Current Assets | 17.4m |
| Non-Current Assets | 109.3m |
| PP&E | 52.5m |
| Intangibles | 27.3m |
| Other Non-Current Assets | 29.6m |
Balance Sheet
PDF Solutions Inc
PDF Solutions Inc
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
126
|
117
|
101
|
96
|
98
|
30
|
28
|
120
|
99
|
91
|
|
| Cash Equivalents |
126
|
117
|
101
|
96
|
98
|
30
|
28
|
120
|
99
|
91
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
115
|
113
|
20
|
37
|
24
|
|
| Total Receivables |
33
|
48
|
58
|
52
|
44
|
38
|
41
|
46
|
52
|
74
|
|
| Accounts Receivables |
33
|
48
|
58
|
52
|
44
|
38
|
41
|
46
|
52
|
74
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
4
|
5
|
5
|
10
|
6
|
10
|
8
|
9
|
11
|
17
|
|
| Total Current Assets |
163
|
170
|
164
|
157
|
148
|
193
|
189
|
193
|
198
|
206
|
|
| PP&E Net |
11
|
19
|
25
|
36
|
48
|
46
|
41
|
46
|
42
|
52
|
|
| PP&E Gross |
11
|
19
|
25
|
36
|
48
|
46
|
41
|
46
|
42
|
0
|
|
| Accumulated Depreciation |
14
|
17
|
21
|
24
|
29
|
36
|
41
|
46
|
50
|
0
|
|
| Intangible Assets |
5
|
4
|
6
|
5
|
6
|
25
|
21
|
18
|
16
|
12
|
|
| Goodwill |
0
|
0
|
2
|
2
|
2
|
16
|
14
|
14
|
15
|
15
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Long-Term Assets |
12
|
28
|
27
|
26
|
35
|
8
|
9
|
7
|
18
|
30
|
|
| Other Assets |
0
|
0
|
2
|
2
|
2
|
16
|
14
|
14
|
15
|
15
|
|
| Total Assets |
192
N/A
|
222
+16%
|
224
+1%
|
226
+1%
|
240
+6%
|
288
+20%
|
274
-5%
|
279
+2%
|
290
+4%
|
315
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
2
|
3
|
3
|
8
|
4
|
6
|
6
|
3
|
8
|
|
| Accrued Liabilities |
7
|
8
|
9
|
8
|
9
|
17
|
15
|
24
|
21
|
27
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
6
|
8
|
8
|
9
|
12
|
21
|
24
|
28
|
27
|
25
|
|
| Total Current Liabilities |
15
|
19
|
20
|
20
|
28
|
42
|
44
|
58
|
51
|
61
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
5
|
6
|
7
|
15
|
11
|
10
|
11
|
10
|
9
|
|
| Total Liabilities |
18
N/A
|
24
+34%
|
26
+10%
|
26
+1%
|
43
+66%
|
53
+22%
|
54
+2%
|
69
+27%
|
61
-11%
|
69
+13%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
503
|
|
| Retained Earnings |
40
|
26
|
27
|
31
|
36
|
76
|
98
|
101
|
98
|
94
|
|
| Additional Paid In Capital |
266
|
281
|
298
|
311
|
325
|
407
|
423
|
447
|
473
|
0
|
|
| Treasury Stock |
50
|
55
|
72
|
79
|
92
|
96
|
105
|
134
|
144
|
159
|
|
| Other Equity |
2
|
2
|
1
|
1
|
2
|
0
|
1
|
3
|
2
|
4
|
|
| Total Equity |
174
N/A
|
199
+14%
|
198
0%
|
200
+1%
|
196
-2%
|
235
+20%
|
220
-6%
|
210
-4%
|
229
+9%
|
246
+7%
|
|
| Total Liabilities & Equity |
192
N/A
|
222
+16%
|
224
+1%
|
226
+1%
|
240
+6%
|
288
+20%
|
274
-5%
|
279
+2%
|
290
+4%
|
315
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
31
|
32
|
32
|
32
|
33
|
37
|
37
|
37
|
38
|
39
|
|
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