PDF Solutions, Inc. (PDFS)

PDF Solutions Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43.73	90.59	98.98	119.62	27.68	30.32
Short-Term Investments	10.42	24.29	36.54	19.56	112.54	114.98
Cash & Short-Term Investments	54.15	114.89	135.52	139.18	140.23	145.3
Cash Growth	-55.94%	-15.23%	-2.63%	-0.74%	-3.49%	48.86%
Receivables	75.37	81.4	53.67	45.46	40.49	37.84
Prepaid Expenses	8.61	6.77	6.69	7.06	7.19	5.94
Restricted Cash	-	-	-	-	-	3.5
Other Current Assets	2.49	2.93	1.96	1.7	0.6	0.8
Total Current Assets	140.63	205.98	197.85	193.41	188.51	193.38
Property, Plant & Equipment	60.23	52.49	42.26	46.18	40.7	45.91
Goodwill	96.65	14.95	15.03	14.12	14.12	15.77
Other Intangible Assets	58.36	12.31	15.62	18.06	21.24	24.57
Long-Term Accounts Receivable	25.58	22.83	14.2	0.8	1.3	2
Long-Term Deferred Tax Assets	0.22	0.04	0.16	0.06	0.08	0.25
Long-Term Deferred Charges	4.15	2.39	2.59	2.1	2.1	0.9
Other Long-Term Assets	4.17	4.3	2.43	3.95	5.72	4.79
Total Assets	389.97	315.29	290.14	278.67	273.77	287.58
Accounts Payable	9.39	8.26	2.56	6.39	5.55	4.4
Accrued Expenses	23.94	25.61	19.43	22.53	12.82	14.65
Current Portion of Leases	1.59	1.68	1.53	1.41	1.76	1.93
Current Unearned Revenue	27.13	25.01	27.32	27.87	23.69	21.23
Total Current Liabilities	64.3	60.54	50.84	58.2	43.83	42.21
Long-Term Leases	3.15	3.5	4.66	5.93	5.26	6.52
Long-Term Unearned Revenue	1.55	1.51	1.8	1.9	2.44	1.2
Other Long-Term Liabilities	5.58	3.69	3.89	2.63	2.66	3.15
Total Liabilities	140.99	69.25	61.19	68.66	54.18	53.07
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	511.75	502.9	473.3	447.42	423.07	407.17
Retained Earnings	-97.02	-93.99	-98.05	-101.15	-97.72	-76.23
Treasury Stock	-162.67	-159.35	-143.92	-133.71	-104.71	-96.22
Comprehensive Income & Other	-3.08	-3.53	-2.39	-2.55	-1.06	-0.23
Shareholders' Equity	248.98	246.04	228.95	210.01	219.59	234.51
Total Liabilities & Equity	389.97	315.29	290.14	278.67	273.77	287.58
Total Debt	73.4	5.18	6.19	7.34	7.02	8.44
Net Cash (Debt)	-19.25	109.71	129.34	131.84	133.21	136.85
Net Cash Growth	-	-15.18%	-1.90%	-1.03%	-2.66%	55.41%
Net Cash Per Share	-0.49	2.81	3.32	3.53	3.59	3.97
Filing Date Shares Outstanding	39.14	39.11	38.58	37.77	37.71	37.15
Total Common Shares Outstanding	39.13	38.8	38.29	37.43	37.41	36.85
Working Capital	76.33	145.44	147.01	135.21	144.68	151.18
Book Value Per Share	6.36	6.34	5.98	5.61	5.87	6.36
Tangible Book Value	93.98	218.78	198.3	177.83	184.22	194.16
Tangible Book Value Per Share	2.40	5.64	5.18	4.75	4.92	5.27
Machinery	42.99	41.74	44.95	47.17	42.86	43.55
Construction In Progress	47.74	41.37	29.84	27.34	22.16	20.28
Leasehold Improvements	6.85	6.69	6.48	6.47	6.27	6.26

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q