PDF SOLUTIONS INC (PDFS) Stock Balance Sheet
USA - NASDAQ:PDFS - US6932821050 - Common Stock
26.12 USD
+0.59 (+2.31%)
26.12 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 37.41M | 90.59M | 98.98M | 119.60M | 27.70M | |||
| Marketable Securities | 2.99M | 24.29M | 36.54M | 19.60M | 112.50M | |||
| Receivables | 77.19M | 76.87M | 51.70M | 45.50M | 40.50M | |||
| Other Current Assets | 17.19M | 14.22M | 10.62M | 8.80M | 7.80M | |||
| Total Current Assets | 134.79M | 205.98M | 197.85M | 193.40M | 188.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 66.70M | 52.49M | 42.26M | 46.20M | 40.70M | |||
| Goodwill | 96.80M | 14.95M | 15.03M | 14.10M | 14.10M | |||
| Intangibles | 56.33M | 12.31M | 15.62M | 18.10M | 21.20M | |||
| Other Non-Current Assets | 36.28M | 28.94M | 18.48M | 6.90M | 9.20M | |||
| Total Non-Current Assets | 256.34M | 109.31M | 92.29M | 85.30M | 85.30M | |||
| TOTAL ASSETS | 391.13M | 315.29M | 290.14M | 278.70M | 273.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.24M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 24.80M | 27.28M | 20.96M | 23.90M | 14.60M | |||
| Accounts Payable | 6.55M | 8.26M | 2.56M | 6.40M | 5.60M | |||
| Other Current Liabilities | 23.36M | 25.00M | 27.32M | 27.90M | 23.70M | |||
| Total Current Liabilities | 56.96M | 60.54M | 50.84M | 58.20M | 43.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 65.88M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 10.77M | 8.71M | 10.35M | 10.50M | 10.40M | |||
| Total Non-Current Liabilities | 76.65M | 8.71M | 10.35M | 10.50M | 10.40M | |||
| TOTAL LIABILITIES | 133.61M | 69.25M | 61.19M | 68.70M | 54.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -95.87M | -93.99M | -98.05M | -101.20M | -97.70M | |||
| Additional Paid In Capital | 518.05M | 502.90M | 473.30M | 447.40M | 423.10M | |||
| Common Shares | 6.00K | 6.00K | 6.00K | 0.00 | 0.00 | |||
| Treasury Stock | -162.89M | -159.35M | -143.92M | -133.70M | -104.70M | |||
| Other Shareholders' Equity | -1.78M | -3.53M | -2.39M | -2.60M | -1.10M | |||
| Shares Outstanding | 39.16M | 38.80M | 38.29M | 37.40M | 37.40M | |||
| Tangible Book Value per Share | 2.67 | 5.64 | 5.18 | 4.75 | 4.93 | |||
| Total Shareholders' Equity | 257.52M | 246.04M | 228.95M | 210.00M | 219.60M | |||
| TOTAL LIABILITIES AND EQUITY | 391.13M | 315.29M | 290.14M | 278.70M | 273.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.26 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.37 | 3.40 | 3.89 | 3.32 | 4.30 | |||
| Return On Assets (ROA) | 0.22% | 1.29% | 1.07% | -1.22% | -7.85% | |||
| Return On Equity (ROE) | 0.33% | 1.65% | 1.36% | -1.62% | -9.79% | |||
| Return On Invested Capital (ROIC) | 0.84% | 0.23% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.96% | 0.42% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.00% | 0.52% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.37