PDF Solutions Inc
NASDAQ:PDFS

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PDF Solutions Inc
NASDAQ:PDFS
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Price: 35.76 USD 2.79% Market Closed
Market Cap: 1.4B USD

Balance Sheet

Balance Sheet Decomposition
PDF Solutions Inc

Balance Sheet
PDF Solutions Inc

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
71
72
39
46
61
37
35
32
35
38
46
62
89
116
126
117
101
96
98
30
28
120
99
91
Cash Equivalents
71
72
39
46
61
37
35
32
35
38
46
62
89
116
126
117
101
96
98
30
28
120
99
91
Short-Term Investments
0
0
0
0
0
16
10
9
0
0
0
0
0
0
0
0
0
0
0
115
113
20
37
24
Total Receivables
6
8
12
16
22
28
39
25
20
22
21
34
35
38
33
48
58
52
44
38
41
46
52
77
Accounts Receivables
6
8
12
16
22
28
39
25
20
22
21
34
35
38
33
48
58
52
44
38
41
46
52
77
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
3
4
4
4
3
5
5
5
3
3
4
7
10
6
4
5
5
10
6
10
8
9
11
14
Total Current Assets
80
84
55
66
86
86
89
71
58
64
71
103
134
159
163
170
164
157
148
193
189
193
198
206
PP&E Net
2
4
4
3
3
4
4
3
2
1
1
4
7
9
11
19
25
36
48
46
41
46
42
52
PP&E Gross
2
4
4
3
3
4
4
3
2
1
1
4
7
9
11
19
25
36
48
46
41
46
42
52
Accumulated Depreciation
2
4
6
8
10
12
14
16
17
17
17
15
15
15
14
17
21
24
29
36
41
46
50
47
Intangible Assets
0
0
23
16
10
14
13
5
3
1
1
0
0
0
5
4
6
5
6
25
21
18
16
12
Goodwill
1
1
41
40
40
60
65
0
0
0
0
0
0
0
0
0
2
2
2
16
14
14
15
15
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Long-Term Investments
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
2
1
1
1
6
9
1
1
2
2
18
10
9
12
28
27
26
35
8
9
7
18
29
Other Assets
1
1
41
40
40
60
65
0
0
0
0
0
0
0
0
0
2
2
2
16
14
14
15
15
Total Assets
83
N/A
90
+8%
124
+38%
125
+1%
140
+12%
169
+21%
179
+6%
80
-56%
64
-20%
68
+8%
74
+9%
124
+67%
151
+22%
177
+17%
192
+8%
222
+16%
224
+1%
226
+1%
240
+6%
288
+20%
274
-5%
279
+2%
290
+4%
315
+9%
Liabilities
Accounts Payable
1
1
1
1
2
3
4
1
1
1
1
2
1
1
1
2
3
3
8
4
6
6
3
8
Accrued Liabilities
6
3
3
6
6
7
6
8
6
5
6
12
8
8
7
8
9
8
9
17
15
24
21
27
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
3
7
9
8
9
9
7
5
6
7
7
6
4
4
6
8
8
9
12
21
24
28
27
25
Total Current Liabilities
10
10
13
15
17
19
16
15
13
13
13
20
13
12
15
19
20
20
28
42
44
58
51
61
Long-Term Debt
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
1
1
4
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
6
5
5
5
4
4
4
3
3
5
6
7
15
11
10
11
10
9
Total Liabilities
10
N/A
11
+7%
17
+57%
17
-5%
17
+4%
21
+20%
23
+11%
20
-13%
18
-12%
18
N/A
18
-1%
23
+33%
17
-29%
16
-5%
18
+12%
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
15
15
19
20
14
14
17
113
130
131
129
92
71
52
40
26
27
31
36
76
98
101
98
94
Additional Paid In Capital
93
95
127
134
142
167
182
189
194
201
209
220
234
249
266
281
298
311
325
407
423
447
473
503
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
5
6
6
12
18
19
19
23
28
29
34
50
55
72
79
92
96
105
134
144
159
Other Equity
4
1
1
0
0
0
3
2
1
0
0
0
0
1
2
2
1
1
2
0
1
3
2
4
Total Equity
73
N/A
79
+8%
107
+35%
109
+2%
123
+13%
148
+21%
157
+6%
60
-62%
46
-23%
51
+11%
57
+12%
101
+78%
135
+33%
162
+20%
174
+8%
199
+14%
198
0%
200
+1%
196
-2%
235
+20%
220
-6%
210
-4%
229
+9%
246
+7%
Total Liabilities & Equity
83
N/A
90
+8%
124
+38%
125
+1%
140
+12%
169
+21%
179
+6%
80
-56%
64
-20%
68
+8%
74
+9%
124
+67%
151
+22%
177
+17%
192
+8%
222
+16%
224
+1%
226
+1%
240
+6%
288
+20%
274
-5%
279
+2%
290
+4%
315
+9%
Shares Outstanding
Common Shares Outstanding
23
23
25
26
26
28
28
26
27
28
28
29
30
31
31
32
32
32
33
37
37
37
38
39