PDF Solutions, Inc.
PDFS
$28.53
-$1.12-3.78%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 35.88M | 40.40M | 54.15M | 114.89M | 120.15M |
| Total Receivables | 99.33M | 83.90M | 75.37M | 81.40M | 61.06M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 8.55M | 8.11M | 8.61M | 6.77M | 7.61M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.36M | 2.38M | 2.49M | 2.93M | 2.57M |
| Total Current Assets | 146.12M | 134.79M | 140.63M | 205.98M | 191.40M |
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| Total Current Assets | 146.12M | 134.79M | 140.63M | 205.98M | 191.40M |
| Net Property, Plant & Equipment | 77.08M | 66.70M | 60.23M | 52.49M | 50.38M |
| Long-term Investments | 96.78M | 96.80M | 96.65M | 14.95M | 15.01M |
| Goodwill | 96.78M | 96.80M | 96.65M | 14.95M | 15.01M |
| Total Other Intangibles | 54.25M | 56.33M | 58.36M | 12.31M | 13.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.17M | 36.52M | 34.12M | 29.56M | 37.43M |
| Total Assets | 406.40M | 391.13M | 389.97M | 315.29M | 307.35M |
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| Total Accounts Payable | 14.65M | 6.56M | 9.39M | 8.26M | 7.50M |
| Total Accrued Expenses | 24.33M | 23.05M | 23.94M | 25.61M | 19.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.21M | 3.99M | 3.83M | 1.68M | 1.71M |
| Total Finance Division Other Current Liabilities | 22.89M | 23.36M | 27.13M | 25.01M | 28.82M |
| Total Other Current Liabilities | 22.89M | 23.36M | 27.13M | 25.01M | 28.82M |
| Total Current Liabilities | 66.08M | 56.96M | 64.30M | 60.54M | 57.73M |
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| Total Current Liabilities | 66.08M | 56.96M | 64.30M | 60.54M | 57.73M |
| Long-Term Debt | 65.32M | 65.88M | 66.42M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.26M | 4.18M | 3.15M | 3.50M | 3.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.36M | 6.60M | 7.13M | 5.21M | 5.29M |
| Total Liabilities | 142.02M | 133.61M | 140.99M | 69.25M | 66.89M |
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| Common Stock & APIC | 526.53M | 518.06M | 511.75M | 502.91M | 496.26M |
| Retained Earnings | -94.58M | -95.87M | -97.02M | -93.99M | -94.53M |
| Treasury Stock & Other | -167.57M | -164.67M | -165.75M | -162.88M | -161.27M |
| Total Common Equity | 264.38M | 257.52M | 248.98M | 246.04M | 240.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 264.38M | 257.52M | 248.98M | 246.04M | 240.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 264.38M | 257.52M | 248.98M | 246.04M | 240.46M |
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