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PDFSPDF Solutions, Inc.$ --
PDF Solutions, Inc.

PDF Solutions, Inc.

PDFS

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-24

Total Assets

account_balance
418.7M USD
No comparison

Shareholders' Equity

savings
271M USD
No comparison

Equity Ratio

pie_chart
64.7%
No comparison

Book Value Per Share

paid
6.79USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
42.22M
42.22M
0
82.94M
0
38.73M
163.89M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
95.00M
52.19M
86.39M
86.39M
0
0
21.15M
271.50M
254.80M
418.70M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
17.08M
4.22M
4.22M
19.44M
8.72M
71.89M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
68.60M
76.66M
3.84M
435,000
34.44M
75.78M
147.68M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
533.51M
39.32M
0
-94.63M
-2.05M
0
-165.81M
271.02M

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