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PDF SOLUTIONS INC (PDFS) Stock Balance Sheet

NASDAQ:PDFS - Nasdaq - US6932821050 - Common Stock - Currency: USD

20.08  -0.22 (-1.08%)

After market: 19.96 -0.12 (-0.6%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PDFS Cash Equivalents ChartPDFS Cash Equivalents over time chart
43.73M90.59M98.98M119.60M27.70M
Marketable Securities
PDFS Marketable Securities ChartPDFS Marketable Securities over time chart
10.41M24.29M36.54M19.60M112.50M
Receivables
PDFS Receivables ChartPDFS Receivables over time chart
70.10M76.87M51.70M45.50M40.50M
Other Current Assets
PDFS Other Current Assets ChartPDFS Other Current Assets over time chart
16.38M14.22M10.62M8.80M7.80M
Total Current Assets
PDFS Total Current Assets ChartPDFS Total Current Assets over time chart
140.63M205.98M197.85M193.40M188.50M
 
Non-Current Assets
PPE Net
PDFS PPE Net ChartPDFS PPE Net over time chart
60.23M52.49M42.26M46.20M40.70M
Goodwill
PDFS Goodwill ChartPDFS Goodwill over time chart
96.64M14.95M15.03M14.10M14.10M
Intangibles
PDFS Intangibles ChartPDFS Intangibles over time chart
58.36M12.31M15.62M18.10M21.20M
Other Non-Current Assets
PDFS Other Non-Current Assets ChartPDFS Other Non-Current Assets over time chart
33.62M28.94M18.48M6.90M9.20M
Total Non-Current Assets
PDFS Total Non-Current Assets ChartPDFS Total Non-Current Assets over time chart
249.35M109.31M92.29M85.30M85.30M
 
TOTAL ASSETS
PDFS TOTAL ASSETS ChartPDFS TOTAL ASSETS over time chart
389.97M315.29M290.14M278.70M273.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
PDFS Short Term Debt ChartPDFS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PDFS Current Portion Of LT Debt. ChartPDFS Current Portion Of LT Debt. over time chart
2.24MN/AN/AN/AN/A
Accrued Expenses
PDFS Accrued Expenses ChartPDFS Accrued Expenses over time chart
25.53M27.28M20.96M23.90M14.60M
Accounts Payable
PDFS Accounts Payable ChartPDFS Accounts Payable over time chart
9.39M8.26M2.56M6.40M5.60M
Other Current Liabilities
PDFS Other Current Liabilities ChartPDFS Other Current Liabilities over time chart
27.13M25.00M27.32M27.90M23.70M
Total Current Liabilities
PDFS Total Current Liabilities ChartPDFS Total Current Liabilities over time chart
64.30M60.54M50.84M58.20M43.80M
 
Non-Current Liabilities
Long Term Debt
PDFS Long Term Debt ChartPDFS Long Term Debt over time chart
66.42M0.000.000.000.00
Other Non-Current Liabilities
PDFS Other Non-Current Liabilities ChartPDFS Other Non-Current Liabilities over time chart
10.28M8.71M10.35M10.50M10.40M
Total Non-Current Liabilities
PDFS Total Non-Current Liabilities ChartPDFS Total Non-Current Liabilities over time chart
76.70M8.71M10.35M10.50M10.40M
 
TOTAL LIABILITIES
PDFS TOTAL LIABILITIES ChartPDFS TOTAL LIABILITIES over time chart
140.99M69.25M61.19M68.70M54.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PDFS Retained Earnings ChartPDFS Retained Earnings over time chart
-97.02M-93.99M-98.05M-101.20M-97.70M
Additional Paid In Capital
PDFS Additional Paid In Capital ChartPDFS Additional Paid In Capital over time chart
511.75M502.90M473.30M447.40M423.10M
Common Shares
PDFS Common Shares ChartPDFS Common Shares over time chart
6.00K6.00K6.00K0.000.00
Treasury Stock
PDFS Treasury Stock ChartPDFS Treasury Stock over time chart
-162.67M-159.35M-143.92M-133.70M-104.70M
Other Shareholders' Equity
PDFS Other Shareholders' Equity ChartPDFS Other Shareholders' Equity over time chart
-3.08M-3.53M-2.39M-2.60M-1.10M
Shares Outstanding
PDFS Shares Outstanding ChartPDFS Shares Outstanding over time chart
39.13M38.80M38.29M37.40M37.40M
Tangible Book Value per Share
PDFS Tangible Book Value per Share ChartPDFS Tangible Book Value per Share over time chart
2.405.645.184.754.93
Total Shareholders' Equity
PDFS Total Shareholders' Equity ChartPDFS Total Shareholders' Equity over time chart
248.98M246.04M228.95M210.00M219.60M
 
TOTAL LIABILITIES AND EQUITY
PDFS TOTAL LIABILITIES AND EQUITY ChartPDFS TOTAL LIABILITIES AND EQUITY over time chart
389.97M315.29M290.14M278.70M273.80M
 
Statistics
Debt/Equity
PDFS Debt/Equity ChartPDFS Debt/Equity over time chart
0.27N/AN/AN/AN/A
Current Ratio
PDFS Current Ratio ChartPDFS Current Ratio over time chart
2.193.403.893.324.30
Return On Assets (ROA)
PDFS Return On Assets (ROA) ChartPDFS Return On Assets (ROA) over time chart
0.36%1.29%1.07%-1.22%-7.85%
Return On Equity (ROE)
PDFS Return On Equity (ROE) ChartPDFS Return On Equity (ROE) over time chart
0.57%1.65%1.36%-1.62%-9.79%
Return On Invested Capital (ROIC)
PDFS Return On Invested Capital (ROIC) ChartPDFS Return On Invested Capital (ROIC) over time chart
0.70%0.23%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
PDFS Return On Invested Capital Ex Cash (ROICexc) ChartPDFS Return On Invested Capital Ex Cash (ROICexc) over time chart
0.84%0.42%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PDFS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPDFS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.96%0.52%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.37

Charts

PDFS Balance Sheet Over Time ChartPDFS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PDFS Balance Sheet - Short Vs Long Term ChartPDFS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M