PDF Solutions Inc
NASDAQ:PDFS

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PDF Solutions Inc
NASDAQ:PDFS
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Price: 28.96 USD 0.94%
Market Cap: 1.1B USD
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Balance Sheet

Balance Sheet Decomposition
PDF Solutions Inc

Current Assets 193.3m
Cash & Short-Term Investments 117.9m
Receivables 62.5m
Other Current Assets 12.9m
Non-Current Assets 104.7m
PP&E 45.1m
Intangibles 28.9m
Other Non-Current Assets 30.7m
Current Liabilities 55.5m
Accounts Payable 4.2m
Accrued Liabilities 19.1m
Other Current Liabilities 32.2m
Non-Current Liabilities 10.4m
Other Non-Current Liabilities 10.4m

Balance Sheet
PDF Solutions Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
116
126
117
101
96
98
30
28
120
99
Cash Equivalents
116
126
117
101
96
98
30
28
120
99
Short-Term Investments
0
0
0
0
0
0
115
113
20
37
Total Receivables
38
33
48
58
52
44
38
41
46
52
Accounts Receivables
38
33
48
58
52
44
38
41
46
52
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
6
4
5
5
10
6
10
8
9
11
Total Current Assets
159
163
170
164
157
148
193
189
193
198
PP&E Net
9
11
19
25
36
48
46
41
46
42
PP&E Gross
9
11
19
25
36
48
46
41
46
42
Accumulated Depreciation
15
14
17
21
24
29
36
41
46
50
Intangible Assets
0
5
4
6
5
6
25
21
18
16
Goodwill
0
0
0
2
2
2
16
14
14
15
Note Receivable
0
0
0
0
0
0
0
0
0
1
Other Long-Term Assets
9
12
28
27
26
35
8
9
7
18
Other Assets
0
0
0
2
2
2
16
14
14
15
Total Assets
177
N/A
192
+8%
222
+16%
224
+1%
226
+1%
240
+6%
288
+20%
274
-5%
279
+2%
290
+4%
Liabilities
Accounts Payable
1
1
2
3
3
8
4
6
6
3
Accrued Liabilities
8
7
8
9
8
9
17
15
24
21
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
4
6
8
8
9
12
21
24
28
27
Total Current Liabilities
12
15
19
20
20
28
42
44
58
51
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
3
3
5
6
7
15
11
10
11
10
Total Liabilities
16
N/A
18
+12%
24
+34%
26
+10%
26
+1%
43
+66%
53
+22%
54
+2%
69
+27%
61
-11%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
52
40
26
27
31
36
76
98
101
98
Additional Paid In Capital
249
266
281
298
311
325
407
423
447
473
Treasury Stock
34
50
55
72
79
92
96
105
134
144
Other Equity
1
2
2
1
1
2
0
1
3
2
Total Equity
162
N/A
174
+8%
199
+14%
198
0%
200
+1%
196
-2%
235
+20%
220
-6%
210
-4%
229
+9%
Total Liabilities & Equity
177
N/A
192
+8%
222
+16%
224
+1%
226
+1%
240
+6%
288
+20%
274
-5%
279
+2%
290
+4%
Shares Outstanding
Common Shares Outstanding
31
31
32
32
32
33
37
37
37
38

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