PDF Solutions, Inc.
PDFS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,880 | $37,415 | $43,734 | $90,594 |
| Short-Term Investments | $0 | $2,987 | $10,415 | $24,291 |
| Receivables | $96,023 | $81,262 | $63,676 | $73,649 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14,218 | $13,126 | $22,800 | $17,445 |
| Total Curr. Assets | $146,121 | $134,790 | $140,625 | $205,979 |
| Property Plant & Equip (Net) | $77,081 | $66,696 | $60,225 | $52,494 |
| Goodwill | $96,780 | $96,798 | $96,645 | $14,953 |
| Intangibles | $54,246 | $56,330 | $58,357 | $12,307 |
| Long-Term Investments | $0 | $17,856 | $16,492 | $0 |
| Tax Assets | $0 | $1,209 | $215 | $43 |
| Other NC Assets | $32,171 | $17,454 | $17,413 | $29,513 |
| Total NC Assets | $260,278 | $256,343 | $249,347 | $109,310 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $406,399 | $391,133 | $389,972 | $315,289 |
| Liabilities | – | – | – | – |
| Payables | $14,653 | $6,555 | $9,394 | $8,255 |
| Short-Term Debt | $4,208 | $3,992 | $3,831 | $1,675 |
| Tax Payable | $0 | $0 | $0 | $2,915 |
| Deferred Revenue | $0 | $23,363 | $27,131 | $25,005 |
| Other Curr. Liab. | $47,219 | $23,053 | $23,939 | $22,692 |
| Total Curr. Liab. | $66,080 | $56,963 | $64,295 | $60,542 |
| LT Debt | $69,576 | $70,053 | $69,570 | $3,504 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,361 | $6,597 | $7,127 | $5,206 |
| Total NC Liab. | $75,937 | $76,650 | $76,697 | $8,710 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,226 | $5,928 | $4,745 | $5,179 |
| Total Liabilities | $142,017 | $133,613 | $140,992 | $69,252 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | -$94,580 | -$95,874 | -$97,020 | -$93,988 |
| AOCI | -$2,028 | -$1,780 | -$3,079 | -$3,531 |
| Other Equity | $360,984 | $355,168 | $349,073 | $343,550 |
| Total Equity | $264,382 | $257,520 | $248,980 | $246,037 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $406,399 | $391,133 | $389,972 | $315,289 |
| Net Debt | $37,904 | $36,630 | $29,667 | -$85,415 |