PDF Solutions, Inc. (PDFS)
USD 29.18
(-4.14%)
USD 29.18
(-4.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 290.13 Million | 278.67 Million | 273.76 Million | 287.58 Million | 239.54 Million | 225.9 Million |
| Total Current Assets | 197.84 Million | 193.4 Million | 188.5 Million | 193.38 Million | 147.57 Million | 157.22 Million |
| Cash And Short Term Investments | 135.52 Million | 139.18 Million | 140.22 Million | 145.29 Million | 97.6 Million | 96.08 Million |
| Cash and Cash Equivalents | 98.97 Million | 119.62 Million | 27.68 Million | 30.31 Million | 97.6 Million | 96.08 Million |
| Short Term Investments | 36.54 Million | 19.55 Million | 112.54 Million | 114.98 Million | - | - |
| Net Receivables | 44.9 Million | 42.16 Million | 40.08 Million | 34.14 Million | 40.65 Million | 51.57 Million |
| Inventory | - | 1.00 | - | - | 1.00 | - |
| Other Current Assets | 17.42 Million | 12.06 Million | 8.19 Million | 13.94 Million | 9.32 Million | 9.56 Million |
| Total Non-Current Assets | 92.28 Million | 85.26 Million | 85.26 Million | 94.2 Million | 91.96 Million | 68.68 Million |
| Net PPE | 42.26 Million | 46.17 Million | 40.7 Million | 45.91 Million | 48.4 Million | 35.68 Million |
| Good Will And Intangible Assets | 30.64 Million | 32.17 Million | 35.36 Million | 40.34 Million | 8.51 Million | 6.98 Million |
| Good Will | 15.02 Million | 14.12 Million | 14.12 Million | 15.77 Million | 2.29 Million | 1.92 Million |
| Intangible Assets | 15.62 Million | 18.05 Million | 21.23 Million | 24.57 Million | 6.22 Million | 5.06 Million |
| Long-Term Investments | 15.62 Million | 800 Thousand | 1.3 Million | 2 Million | 4.09 Million | 5.3 Million |
| Tax Assets | 157 Thousand | 64 Thousand | 75 Thousand | 249 Thousand | 25.32 Million | 19.04 Million |
| Other Non Current Assets | 3.59 Million | 6.04 Million | 7.82 Million | 5.69 Million | 5.62 Million | 1.67 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 61.19 Million | 68.65 Million | 54.18 Million | 53.07 Million | 43.38 Million | 26.11 Million |
| Total Current Liabilities | 50.84 Million | 58.2 Million | 43.82 Million | 42.2 Million | 27.99 Million | 19.52 Million |
| Account Payables | 2.56 Million | 6.38 Million | 5.55 Million | 4.39 Million | 7.63 Million | 2.45 Million |
| Tax Payables | 2.97 Million | 2.62 Million | 2.65 Million | 2.95 Million | 5.36 Million | 3.75 Million |
| Short Term Debt | 1.52 Million | 1.41 Million | 1.75 Million | 1.92 Million | 1.86 Million | - |
| Deferred Revenue | 27.32 Million | 27.87 Million | 23.69 Million | 21.23 Million | 11.75 Million | 9.11 Million |
| Other Current Liabilities | 19.43 Million | 22.52 Million | 12.82 Million | 14.64 Million | 6.73 Million | 7.96 Million |
| Total Non Current Liabilities | 10.34 Million | 10.45 Million | 10.35 Million | 10.86 Million | 15.39 Million | 6.58 Million |
| Long-Term Debt | 4.65 Million | 5.93 Million | 5.25 Million | 6.51 Million | 7.67 Million | - |
| Deferred Revenue Non Current | 2.71 Million | 1.9 Million | 2.4 Million | 1.2 Million | 2.3 Million | 2.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.97 Million | 2.62 Million | 5.09 Million | 4.35 Million | 7.71 Million | 4.13 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 228.94 Million | 210.01 Million | 219.58 Million | 234.5 Million | 196.15 Million | 199.79 Million |
| Stock Holders Equity | 228.94 Million | 210.01 Million | 219.58 Million | 234.5 Million | 196.15 Million | 199.79 Million |
| Common Stock | 473.3 Million | 447.42 Million | 423.07 Million | 407.17 Million | 325.2 Million | 310.66 Million |
| Retained Earnings | -98.04 Million | -101.15 Million | -97.72 Million | -76.23 Million | -35.87 Million | -30.45 Million |
| Accumulated other comprehensive income | -2.38 Million | -2.55 Million | -1.06 Million | -225 Thousand | -1.48 Million | -1.27 Million |
| Common Stock Equity | 228.94 Million | 210.01 Million | 219.58 Million | 234.5 Million | 196.15 Million | 199.79 Million |
| Capital Lease Obligation | 4.65 Million | 7.34 Million | 7.01 Million | 8.44 Million | 9.54 Million | - |
| Total Investments | 36.54 Million | 19.55 Million | 112.54 Million | 114.98 Million | 4.09 Million | 5.3 Million |
| Total Debt | 6.18 Million | 7.34 Million | 7.01 Million | 8.44 Million | 9.54 Million | - |
| Net Debt | -92.79 Million | -112.28 Million | -20.66 Million | -21.87 Million | -88.06 Million | -96.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 297.99 Million | 286.82 Million | 290.13 Million | 290.13 Million | 282.45 Million | 290.27 Million |
| Total Current Assets | 190.85 Million | 185.01 Million | 197.84 Million | 197.84 Million | 194.32 Million | 204.35 Million |
| Cash And Short Term Investments | 117.87 Million | 122.88 Million | 135.52 Million | 135.52 Million | 135.36 Million | 124.03 Million |
| Cash and Cash Equivalents | 91.98 Million | 85.25 Million | 98.97 Million | 98.97 Million | 111.62 Million | 100.36 Million |
| Short Term Investments | 25.88 Million | 37.62 Million | 36.54 Million | 36.54 Million | 23.74 Million | 23.67 Million |
| Net Receivables | 62.5 Million | 51.36 Million | 44.9 Million | 44.9 Million | 40.95 Million | 61.45 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 10.47 Million | 10.76 Million | 17.42 Million | 17.42 Million | 18 Million | 18.86 Million |
| Total Non-Current Assets | 107.14 Million | 101.8 Million | 92.28 Million | 92.28 Million | 88.12 Million | 85.91 Million |
| Net PPE | 45.13 Million | 40.83 Million | 42.26 Million | 42.26 Million | 42.9 Million | 48.37 Million |
| Good Will And Intangible Assets | 28.89 Million | 29.75 Million | 30.64 Million | 30.64 Million | 31.49 Million | 30.42 Million |
| Good Will | 14.99 Million | 15 Million | 15.02 Million | 15.02 Million | 15 Million | 14.12 Million |
| Intangible Assets | 13.89 Million | 14.74 Million | 15.62 Million | 15.62 Million | 16.48 Million | 16.29 Million |
| Long-Term Investments | 24.35 Million | 2.2 Million | 1.1 Million | 15.62 Million | 800 Thousand | 900 Thousand |
| Tax Assets | 145 Thousand | 145 Thousand | 157 Thousand | 157 Thousand | 32 Thousand | 76 Thousand |
| Other Non Current Assets | 8.61 Million | 28.88 Million | 18.11 Million | 3.59 Million | 12.9 Million | 6.14 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 65.84 Million | 61.41 Million | 61.19 Million | 61.19 Million | 60.88 Million | 66.1 Million |
| Total Current Liabilities | 55.46 Million | 51.79 Million | 50.84 Million | 50.84 Million | 49.91 Million | 52.07 Million |
| Account Payables | 4.21 Million | 5.72 Million | 2.56 Million | 2.56 Million | 2.63 Million | 2.27 Million |
| Tax Payables | 2.66 Million | 2.98 Million | 2.97 Million | 2.97 Million | 2.82 Million | 2.43 Million |
| Short Term Debt | 1.6 Million | 1.62 Million | 1.52 Million | 1.52 Million | 1.5 Million | 1.53 Million |
| Deferred Revenue | 32.17 Million | 29.98 Million | 27.32 Million | 27.32 Million | 29.5 Million | 31.76 Million |
| Other Current Liabilities | 17.46 Million | 14.45 Million | 19.43 Million | 19.43 Million | 16.27 Million | 16.49 Million |
| Total Non Current Liabilities | 10.38 Million | 9.61 Million | 10.34 Million | 10.34 Million | 10.97 Million | 14.02 Million |
| Long-Term Debt | 4 Million | 4.36 Million | 4.65 Million | 4.65 Million | 4.92 Million | 5.26 Million |
| Deferred Revenue Non Current | 2.81 Million | 1.4 Million | 2.71 Million | 2.71 Million | - | 5.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.56 Million | 3.85 Million | 2.97 Million | 2.97 Million | 6.04 Million | 8.76 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 232.15 Million | 225.41 Million | 228.94 Million | 228.94 Million | 221.56 Million | 224.17 Million |
| Stock Holders Equity | 232.15 Million | 225.41 Million | 228.94 Million | 228.94 Million | 221.56 Million | 224.17 Million |
| Common Stock | 6000.00 | 6000.00 | 473.3 Million | 473.3 Million | 6000.00 | 6000.00 |
| Retained Earnings | -96.73 Million | -98.43 Million | -98.04 Million | -98.04 Million | -98.93 Million | -93.96 Million |
| Accumulated other comprehensive income | -3.25 Million | -2.92 Million | -2.38 Million | -2.38 Million | -3.22 Million | -2.67 Million |
| Common Stock Equity | 232.15 Million | 225.41 Million | 228.94 Million | 228.94 Million | 221.56 Million | 224.17 Million |
| Capital Lease Obligation | 4 Million | 4.36 Million | 4.65 Million | 4.65 Million | 6.42 Million | 6.79 Million |
| Total Investments | 50.24 Million | 39.82 Million | 36.54 Million | 36.54 Million | 23.74 Million | 23.67 Million |
| Total Debt | 5.61 Million | 5.98 Million | 6.18 Million | 6.18 Million | 6.42 Million | 6.79 Million |
| Net Debt | -86.37 Million | -79.26 Million | -92.79 Million | -92.79 Million | -105.19 Million | -93.56 Million |
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