PDF Solutions, Inc.
PDFS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $37 | $44 | $91 |
| Short-Term Investments | $0 | $3 | $10 | $24 |
| Receivables | $96 | $81 | $64 | $74 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14 | $13 | $23 | $17 |
| Total Curr. Assets | $146 | $135 | $141 | $206 |
| Property Plant & Equip (Net) | $77 | $67 | $60 | $52 |
| Goodwill | $97 | $97 | $97 | $15 |
| Intangibles | $54 | $56 | $58 | $12 |
| Long-Term Investments | $0 | $18 | $16 | $0 |
| Tax Assets | $0 | $1 | $0 | $0 |
| Other NC Assets | $32 | $17 | $17 | $30 |
| Total NC Assets | $260 | $256 | $249 | $109 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $406 | $391 | $390 | $315 |
| Liabilities | – | – | – | – |
| Payables | $15 | $7 | $9 | $8 |
| Short-Term Debt | $4 | $4 | $4 | $2 |
| Tax Payable | $0 | $0 | $0 | $3 |
| Deferred Revenue | $0 | $23 | $27 | $25 |
| Other Curr. Liab. | $47 | $23 | $24 | $23 |
| Total Curr. Liab. | $66 | $57 | $64 | $61 |
| LT Debt | $70 | $70 | $70 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $7 | $7 | $5 |
| Total NC Liab. | $76 | $77 | $77 | $9 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $6 | $5 | $5 |
| Total Liabilities | $142 | $134 | $141 | $69 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$95 | -$96 | -$97 | -$94 |
| AOCI | -$2 | -$2 | -$3 | -$4 |
| Other Equity | $361 | $355 | $349 | $344 |
| Total Equity | $264 | $258 | $249 | $246 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $406 | $391 | $390 | $315 |
| Net Debt | $38 | $37 | $30 | -$85 |