PDF Solutions, Inc.
PDFS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90,594 | $98,978 | $119,624 | $27,684 |
| Short-Term Investments | $24,291 | $36,544 | $19,557 | $112,542 |
| Receivables | $73,649 | $44,904 | $42,164 | $40,087 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $17,445 | $17,422 | $12,063 | $8,194 |
| Total Curr. Assets | $205,979 | $197,848 | $193,408 | $188,507 |
| Property Plant & Equip (Net) | $52,494 | $42,264 | $46,176 | $40,703 |
| Goodwill | $14,953 | $15,029 | $14,123 | $14,123 |
| Intangibles | $12,307 | $15,620 | $18,055 | $21,239 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $43 | $157 | $64 | $75 |
| Other NC Assets | $29,513 | $19,218 | $6,845 | $9,121 |
| Total NC Assets | $109,310 | $92,288 | $85,263 | $85,261 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $315,289 | $290,136 | $278,671 | $273,768 |
| Liabilities | – | – | – | – |
| Payables | $8,255 | $2,561 | $6,388 | $5,554 |
| Short-Term Debt | $1,675 | $1,529 | $1,412 | $1,758 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $25,005 | $27,320 | $27,871 | $23,691 |
| Other Curr. Liab. | $25,607 | $19,433 | $22,529 | $12,823 |
| Total Curr. Liab. | $60,542 | $50,843 | $58,200 | $43,826 |
| LT Debt | $3,504 | $4,657 | $5,932 | $5,258 |
| Deferred Rev, NC | $0 | $0 | $1,905 | $2,443 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,206 | $5,690 | $2,622 | $2,656 |
| Total NC Liab. | $8,710 | $10,347 | $10,459 | $10,357 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,179 | $6,186 | $7,344 | $7,016 |
| Total Liabilities | $69,252 | $61,190 | $68,659 | $54,183 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | -$93,988 | -$98,045 | -$101,150 | -$97,721 |
| AOCI | -$3,531 | -$2,387 | -$2,550 | -$1,064 |
| Other Equity | $343,550 | $329,372 | $313,706 | $318,364 |
| Total Equity | $246,037 | $228,946 | $210,012 | $219,585 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $315,289 | $290,136 | $278,671 | $273,768 |
| Net Debt | -$85,415 | -$92,792 | -$112,280 | -$20,668 |