PDF Solutions, Inc.
PDFS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $91 | $99 | $120 | $28 |
| Short-Term Investments | $24 | $37 | $20 | $113 |
| Receivables | $74 | $45 | $42 | $40 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17 | $17 | $12 | $8 |
| Total Curr. Assets | $206 | $198 | $193 | $189 |
| Property Plant & Equip (Net) | $52 | $42 | $46 | $41 |
| Goodwill | $15 | $15 | $14 | $14 |
| Intangibles | $12 | $16 | $18 | $21 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $30 | $19 | $7 | $9 |
| Total NC Assets | $109 | $92 | $85 | $85 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $315 | $290 | $279 | $274 |
| Liabilities | – | – | – | – |
| Payables | $8 | $3 | $6 | $6 |
| Short-Term Debt | $2 | $2 | $1 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $25 | $27 | $28 | $24 |
| Other Curr. Liab. | $26 | $19 | $23 | $13 |
| Total Curr. Liab. | $61 | $51 | $58 | $44 |
| LT Debt | $4 | $5 | $6 | $5 |
| Deferred Rev, NC | $0 | $0 | $2 | $2 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $6 | $3 | $3 |
| Total NC Liab. | $9 | $10 | $10 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $6 | $7 | $7 |
| Total Liabilities | $69 | $61 | $69 | $54 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$94 | -$98 | -$101 | -$98 |
| AOCI | -$4 | -$2 | -$3 | -$1 |
| Other Equity | $344 | $329 | $314 | $318 |
| Total Equity | $246 | $229 | $210 | $220 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $315 | $290 | $279 | $274 |
| Net Debt | -$85 | -$93 | -$112 | -$21 |