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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37.42	90.59	98.98	119.62	27.68	30.32
Short-Term Investments	2.99	24.29	36.54	19.56	112.54	114.98
Cash & Short-Term Investments	40.4	114.89	135.52	139.18	140.23	145.3
Cash Growth	-65.72%	-15.23%	-2.63%	-0.74%	-3.49%	48.86%
Receivables	83.9	81.4	53.67	45.46	40.49	37.84
Prepaid Expenses	8.11	6.77	6.69	7.06	7.19	5.94
Restricted Cash	-	-	-	-	-	3.5
Other Current Assets	2.38	2.93	1.96	1.7	0.6	0.8
Total Current Assets	134.79	205.98	197.85	193.41	188.51	193.38
Property, Plant & Equipment	66.7	52.49	42.26	46.18	40.7	45.91
Goodwill	96.8	14.95	15.03	14.12	14.12	15.77
Other Intangible Assets	56.33	12.31	15.62	18.06	21.24	24.57
Long-Term Accounts Receivable	26.78	22.83	14.2	0.8	1.3	2
Long-Term Deferred Tax Assets	1.21	0.04	0.16	0.06	0.08	0.25
Long-Term Deferred Charges	4.16	2.39	2.59	2.1	2.1	0.9
Other Long-Term Assets	4.37	4.3	2.43	3.95	5.72	4.79
Total Assets	391.13	315.29	290.14	278.67	273.77	287.58
Accounts Payable	6.56	8.26	2.56	6.39	5.55	4.4
Accrued Expenses	23.05	25.61	19.43	22.53	12.82	14.65
Current Portion of Leases	1.75	1.68	1.53	1.41	1.76	1.93
Current Unearned Revenue	23.36	25.01	27.32	27.87	23.69	21.23
Total Current Liabilities	56.96	60.54	50.84	58.2	43.83	42.21
Long-Term Leases	4.18	3.5	4.66	5.93	5.26	6.52
Long-Term Unearned Revenue	1.11	1.51	1.8	1.9	2.44	1.2
Other Long-Term Liabilities	5.49	3.69	3.89	2.63	2.66	3.15
Total Liabilities	133.61	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	518.06	502.9	473.3	447.42	423.07	407.17
Retained Earnings	-95.87	-93.99	-98.05	-101.15	-97.72	-76.23
Treasury Stock	-162.89	-159.35	-143.92	-133.71	-104.71	-96.22
Comprehensive Income & Other	-1.78	-3.53	-2.39	-2.55	-1.06	-0.23
Shareholders' Equity	257.52	246.04	228.95	210.01	219.59	234.51
Total Liabilities & Equity	391.13	315.29	290.14	278.67	273.77	287.58
Total Debt	74.05	5.18	6.19	7.34	7.02	8.44
Net Cash (Debt)	-33.64	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	-0.86	2.81	3.32	3.53	3.59	3.97
Filing Date Shares Outstanding	39.49	39.11	38.58	37.77	37.71	37.15
Total Common Shares Outstanding	39.16	38.8	38.29	37.43	37.41	36.85
Working Capital	77.83	145.44	147.01	135.21	144.68	151.18
Book Value Per Share	6.58	6.34	5.98	5.61	5.87	6.36
Tangible Book Value	104.39	218.78	198.3	177.83	184.22	194.16
Tangible Book Value Per Share	2.67	5.64	5.18	4.75	4.92	5.27
Machinery	46.85	41.74	44.95	47.17	42.86	43.55
Construction In Progress	50.08	41.37	29.84	27.34	22.16	20.28
Leasehold Improvements	6.94	6.69	6.48	6.47	6.27	6.26

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q