PDFS - Company ID 0001120914
The table below shows PDF SOLUTIONS INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $42.22M | $90.59M | $98.98M | $119.62M | $27.68M | $30.32M |
| Short-term investments | $0.00 | $24.29M | $36.54M | $19.56M | $112.54M | $114.98M |
| Receivables | $82.94M | $73.65M | $44.90M | $42.16M | $40.09M | $34.14M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $163.89M |
| $205.98M |
| $197.85M |
| $193.41M |
| $188.51M |
| $193.38M |
| Property, plant & equipment | $81.61M | $48.47M | $37.34M | $40.17M | $35.30M | $39.24M |
| Goodwill | $95.00M | $14.95M | $15.03M | $14.12M | $14.12M | $15.77M |
| Total assets | $418.70M | $315.29M | $290.14M | $278.67M | $273.77M | $287.58M |
| Accounts payable | $17.08M | $8.26M | $2.56M | $6.39M | $5.55M | $4.40M |
| Total current liabilities | $71.89M | $60.54M | $50.84M | $58.20M | $43.83M | $42.20M |
| Long-term debt | $64.76M | - | - | - | - | - |
| Total liabilities | $147.68M | $69.25M | $61.19M | $68.66M | $54.18M | $53.07M |
| Retained earnings | -$94.63M | -$93.99M | -$98.05M | -$101.15M | -$97.72M | -$76.23M |
| Total equity | $271.02M | $246.04M | $228.95M | $210.01M | $219.59M | $234.51M |