Pdf Solutions Inc (PDFS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,220 | 90,594 | 98,978 | 119,624 | 27,684 |
| Marketable Securities | N/A | 24,291 | 36,544 | 19,557 | 112,542 |
| Receivables | 82,938 | 73,649 | 44,904 | 42,164 | 40,087 |
| TOTAL | $163,893 | $205,979 | $197,848 | $193,408 | $188,507 |
| Non-Current Assets | |||||
| PPE Net | 81,609 | 48,465 | 37,338 | 40,174 | 35,295 |
| Intangibles | 147,199 | 27,260 | 30,649 | 32,178 | 35,362 |
| Other Non-Current Assets | 25,996 | 33,585 | 24,301 | 12,911 | 14,604 |
| TOTAL | $254,804 | $109,310 | $92,288 | $85,263 | $85,261 |
| Total Assets | $418,697 | $315,289 | $290,136 | $278,671 | $273,768 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,236 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 17,076 | 8,255 | 2,561 | 6,388 | 5,554 |
| Accrued Expenses | 31,156 | 25,607 | 19,433 | 22,529 | 12,823 |
| TOTAL | $71,891 | $60,542 | $50,843 | $58,200 | $43,826 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,763 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 19,441 | 25,005 | 27,320 | 27,871 | 23,691 |
| Other Non-Current Liabilities | 11,021 | 8,710 | 10,347 | 10,459 | 7,914 |
| TOTAL | $75,784 | $8,710 | $10,347 | $10,459 | $10,357 |
| Total Liabilities | $147,675 | $69,252 | $61,190 | $68,659 | $54,183 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,891 | 39,114 | 38,582 | 37,768 | 37,707 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -94,628 | -93,988 | -98,045 | -101,150 | -97,721 |
| Other shareholders' equity | -1,859 | -3,883 | -2,310 | -2,259 | -769 |
| TOTAL | $271,022 | $246,037 | $228,946 | $210,012 | $219,585 |
| Total Liabilities And Equity | $418,697 | $315,289 | $290,136 | $278,671 | $273,768 |